Location: Berwyn, PA
CIK: 0001685364 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,257,417 | $32.09M | 10.2% | $25.52 | $26.67 | -4.3% | ST STR AGGRE ETF | 78464A649 |
| MTUM | ISHARES TR | 89,744 | $30.77M | 9.8% | $342.83 | $182.80 | +87.5% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 32,722 | $24.1M | 7.6% | $736.40 | $352.72 | +108.8% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 82,694 | $18.15M | 5.8% | $219.43 | $107.53 | +104.1% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 99,753 | $17.78M | 5.6% | $178.28 | $104.32 | +70.9% | MSCI USA SZE FT | 46432F370 |
| IXUS | ISHARES TR | 166,651 | $15.91M | 5.0% | $95.44 | $66.74 | +43.0% | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 154,469 | $14.9M | 4.7% | $96.46 | $68.52 | +40.8% | MSCI USA MIN ETF | 46429B697 |
| IAGG | ISHARES TR | 250,098 | $12.65M | 4.0% | $50.60 | $51.92 | -2.5% | CORE INTL AGGR | 46435G672 |
| IHDG | WISDOMTREE TR | 239,282 | $12.53M | 4.0% | $52.38 | $39.88 | +31.4% | ITL HDG QTLY DIV | 97717X594 |
| RPG | INVESCO EXCHANGE TRADED FD T | 169,218 | $10.8M | 3.4% | $63.85 | $49.90 | +28.0% | S&P500 PUR GWT | 46137V266 |
| XLK | SELECT SECTOR SPDR TR | 48,605 | $9.26M | 2.9% | $190.52 | $138.01 | +38.0% | ST STR TECHN ETF | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 102,436 | $9.002M | 2.9% | $87.88 | $48.46 | +81.3% | ST STR P500ETF | 78464A854 |
| IALT | BLACKROCK ETF TRUST | 256,529 | $7.196M | 2.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SPTM | SPDR SERIES TRUST | 67,829 | $6.158M | 2.0% | $90.79 | $53.47 | +69.8% | ST STR PR SP1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 78,133 | $5.314M | 1.7% | $68.01 | $50.60 | +34.4% | ISHARES US EQUIT | 09290C103 |
| IBTG | ISHARES TR | 221,872 | $5.079M | 1.6% | $22.89 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| VXUS | VANGUARD STAR FDS | 57,183 | $4.889M | 1.6% | $85.49 | $74.08 | +15.4% | VG TL INTL STK F | 921909768 |
| RLY | SSGA ACTIVE ETF TR | 132,284 | $4.565M | 1.4% | $34.51 | $36.33 | -5.0% | ST STR REAL ETF | 78467V103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,713 | $4.547M | 1.4% | $74.90 | $67.98 | +10.2% | S&P500 LOW VOL | 46138E354 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 143,162 | $3.933M | 1.2% | $27.47 | $26.63 | +3.2% | MUN INM ETF | 14020Y201 |
| MUB | ISHARES TR | 33,168 | $3.57M | 1.1% | $107.62 | $106.72 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,168 | $3.419M | 1.1% | $161.54 | $120.08 | +34.5% | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 65,190 | $3.285M | 1.0% | $50.39 | $34.72 | +45.1% | ST STR PO EX ETF | 78463X889 |
| AAPL | APPLE INC | 11,266 | $3.26M | 1.0% | $289.35 | $175.21 | +65.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,742 | $3.235M | 1.0% | $370.04 | $284.92 | +29.9% | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,770 | $3.223M | 1.0% | $90.10 | $76.28 | +18.1% | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,272 | $3.037M | 1.0% | $212.77 | $192.96 | +10.3% | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,771 | $2.846M | 0.9% | $48.43 | $48.58 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 10,942 | $2.779M | 0.9% | $253.96 | $152.75 | +66.3% | COM | 478160104 |
| IVV | ISHARES TR | 3,585 | $2.685M | 0.9% | $748.89 | $463.98 | +61.4% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 14,157 | $2.622M | 0.8% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,620 | $2.578M | 0.8% | $47.20 | $38.00 | +24.2% | SHS CREAT UNIT | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,897 | $2.09M | 0.7% | $302.97 | $159.41 | +90.1% | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,263 | $2.083M | 0.7% | $49.28 | $36.21 | +36.1% | SHS CREAT UNIT | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 87,946 | $1.96M | 0.6% | $22.29 | $22.46 | -0.8% | CORE PLUS INCM | 14020Y102 |
| HUBB | HUBBELL INC | 3,209 | $1.679M | 0.5% | $523.25 | $127.15 | +311.5% | COM | 443510607 |
| HEFA | ISHARES TR | 31,729 | $1.489M | 0.5% | $46.93 | $31.78 | +47.7% | HDG MSCI EAFE | 46434V803 |
| BND | VANGUARD BD INDEX FDS | 18,216 | $1.337M | 0.4% | $73.41 | $73.35 | +0.1% | TOTAL BND MRKT | 921937835 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,509 | $1.333M | 0.4% | $34.62 | $27.85 | +24.3% | SHS CREAT UNIT | 14019W109 |
| SPMD | SPDR SERIES TRUST | 18,100 | $1.223M | 0.4% | $67.56 | $47.93 | +40.9% | ST STR P400MID | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 21,848 | $1.131M | 0.4% | $51.78 | $40.51 | +27.8% | ST PORT MARK ETF | 78463X509 |
| MSFT | MICROSOFT CORP | 2,911 | $1.086M | 0.3% | $372.96 | $187.86 | +98.6% | COM | 594918104 |
| PSFF | PACER FDS TR | 28,403 | $975K | 0.3% | $34.31 | $29.36 | +16.9% | SWAN SOS FD OF | 69374H568 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 28,578 | $942K | 0.3% | $32.97 | $26.18 | +26.0% | US SM MI CA ETF | 14022A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,090 | $820K | 0.3% | $58.20 | $58.39 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 7,372 | $785K | 0.2% | $106.47 | $104.23 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| AGGY | WISDOMTREE TR | 16,552 | $720K | 0.2% | $43.48 | $43.56 | -0.2% | YIELD ENHANCD US | 97717X511 |
| MBB | ISHARES TR | 7,381 | $698K | 0.2% | $94.52 | $93.43 | +1.2% | MBS ETF | 464288588 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,403 | $503K | 0.2% | $37.51 | $32.61 | +15.0% | SHS ETF | 14021L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,969 | $489K | 0.2% | $248.37 | $203.24 | +22.2% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $477K | 0.2% | $281.28 | $125.94 | +123.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,315 | $470K | 0.1% | $357.37 | $249.19 | +43.4% | CAP STK CL A | 02079K305 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,070 | $466K | 0.1% | $151.73 | $62.56 | +142.5% | DORS WRI MOM ETF | 46137V837 |
| SPYG | SPDR SERIES TRUST | 3,359 | $400K | 0.1% | $118.99 | $105.58 | +12.7% | ST STR P500GRW | 78464A409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,360 | $396K | 0.1% | $42.33 | $33.53 | +26.2% | SHS CREAT UNIT | 14020X104 |
| IUSB | ISHARES TR | 8,034 | $371K | 0.1% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 1,754 | $351K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| IBTK | ISHARES TR | 17,732 | $346K | 0.1% | $19.54 | $19.89 | -1.8% | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 15,387 | $341K | 0.1% | $22.14 | $22.02 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 15,722 | $340K | 0.1% | $21.65 | $21.55 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 15,152 | $339K | 0.1% | $22.37 | $22.24 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| BAI | BLACKROCK ETF TRUST | 5,868 | $309K | 0.1% | $52.72 | $34.65 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| VTEB | VANGUARD MUN BD FDS | 5,974 | $302K | 0.1% | $50.58 | $50.48 | +0.2% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SERIES TRUST | 5,170 | $298K | 0.1% | $57.67 | $38.01 | +51.7% | ST STR SP600 SML | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 292 | $286K | 0.1% | $978.12 | $646.00 | +51.4% | COM | 701094104 |
| AMZN | AMAZON COM INC | 1,064 | $254K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 717 | $253K | 0.1% | $353.33 | $287.32 | +23.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 1,817 | $250K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| EXC | EXELON CORP | 5,145 | $240K | 0.1% | $46.62 | $40.74 | +14.4% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 732 | $240K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| IBDR | ISHARES TR | 9,708 | $235K | 0.1% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| SCHZ | SCHWAB STRATEGIC TR | 10,099 | $234K | 0.1% | $23.13 | $23.37 | -1.0% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 555 | $233K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| IVE | ISHARES TR | 964 | $219K | 0.1% | $227.06 | $209.75 | +8.3% | S&P 500 VAL ETF | 464287408 |
| WEAT | TEUCRIUM COMMODITY TR | 10,000 | $3 | 0.0% | $0.00 | — | — | Call | 88166A870 |