Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,159 | $55.81M | 19.1% | $525.73 | $429.55 | +22.4% | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 551,175 | $30.44M | 10.4% | $55.23 | $51.43 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| HYLB | DBX ETF TR | 490,841 | $17.53M | 6.0% | $35.71 | $35.49 | +0.6% | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,647 | $16.99M | 5.8% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 107,555 | $11.74M | 4.0% | $109.17 | $89.02 | +22.6% | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 175,720 | $8.891M | 3.0% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 138,266 | $7.946M | 2.7% | $57.47 | $53.59 | +7.2% | ESG INTL STK ETF | 921910725 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 286,117 | $7.327M | 2.5% | $25.61 | $24.93 | +2.7% | INTL DEV DYNAMIC | 46138J437 |
| SPAB | SPDR SER TR | 278,534 | $7.041M | 2.4% | $25.28 | $26.67 | -5.2% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,840 | $6.815M | 2.3% | $50.17 | $48.17 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 294,573 | $6.707M | 2.3% | $22.77 | $24.74 | -8.0% | US TREAS BD ETF | 46429B267 |
| PCY | INVESCO EXCH TRADED FD TR II | 322,680 | $6.602M | 2.3% | $20.46 | $20.14 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| SPMD | SPDR SER TR | 122,705 | $6.545M | 2.2% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| PZA | INVESCO EXCH TRADED FD TR II | 254,118 | $6.056M | 2.1% | $23.83 | $23.94 | -0.5% | NATL AMT MUNI | 46138E537 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 99,135 | $5.802M | 2.0% | $58.53 | $54.65 | +7.1% | MKT EXPN ENHNCD | 46641Q118 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,292 | $5.615M | 1.9% | $50.45 | $50.10 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| FLRT | PACER FDS TR | 113,485 | $5.397M | 1.8% | $47.56 | $47.40 | +0.3% | PAC ASSET FLTG | 69374H428 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 114,461 | $5.358M | 1.8% | $46.81 | $46.72 | +0.2% | TOTAL RETURN | 46090A804 |
| BGRN | ISHARES TR | 100,858 | $4.729M | 1.6% | $46.89 | $53.00 | -11.5% | USD GRN BOND ETF | 46435U440 |
| NULV | NUSHARES ETF TR | 118,227 | $4.594M | 1.6% | $38.86 | $35.95 | +8.1% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 58,397 | $4.455M | 1.5% | $76.28 | $54.88 | +39.0% | NUVEEN ESG LRGCP | 67092P201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 137,874 | $3.872M | 1.3% | $28.08 | $28.10 | -0.1% | EQUAL WEGT 0-30 | 46138E107 |
| EAGG | ISHARES TR | 75,981 | $3.576M | 1.2% | $47.06 | $50.61 | -7.0% | ESG AWR US AGRGT | 46435U549 |
| TLT | ISHARES TR | 36,718 | $3.474M | 1.2% | $94.62 | $102.58 | -7.8% | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 40,679 | $3.28M | 1.1% | $80.63 * | $22.59 | +19.0% | US DIVIDEND EQ | 808524797 |
| XSOE | WISDOMTREE TR | 110,385 | $3.252M | 1.1% | $29.46 | $31.88 | -7.6% | EM EX ST-OWNED | 97717X578 |
| VYMI | VANGUARD WHITEHALL FDS | 42,441 | $2.92M | 1.0% | $68.80 | $62.44 | +10.2% | INTL HIGH ETF | 921946794 |
| QINT | AMERICAN CENTY ETF TR | 54,198 | $2.693M | 0.9% | $49.68 | $46.27 | +7.4% | QUALITY DIVRSFED | 025072406 |
| IAGG | ISHARES TR | 51,475 | $2.571M | 0.9% | $49.95 | $53.18 | -6.1% | CORE INTL AGGR | 46435G672 |
| ESML | ISHARES TR | 57,373 | $2.31M | 0.8% | $40.27 | $33.84 | +19.0% | ESG AWARE MSCI | 46435U663 |
| AVEM | AMERICAN CENTY ETF TR | 39,667 | $2.299M | 0.8% | $57.96 | $54.34 | +6.7% | AVANTIS EMGMKT | 025072604 |
| MBNE | SSGA ACTIVE TR | 76,922 | $2.296M | 0.8% | $29.85 | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| QQQ | INVESCO QQQ TR | 4,676 | $2.076M | 0.7% | $444.03 | $290.80 | +52.7% | UNIT SER 1 | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 42,933 | $1.97M | 0.7% | $45.88 | $45.92 | -0.1% | OPPORTUNISTIC BD | 25861R105 |
| COWZ | PACER FDS TR | 32,860 | $1.909M | 0.7% | $58.11 | $48.38 | +20.1% | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,273 | $1.809M | 0.6% | $57.86 | $54.31 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 18,475 | $1.731M | 0.6% | $93.71 | $77.72 | +20.6% | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 43,595 | $1.701M | 0.6% | $39.02 * | $17.68 | +10.4% | INTL EQTY ETF | 808524805 |
| IWY | ISHARES TR | 8,590 | $1.676M | 0.6% | $195.10 | $135.38 | +44.1% | RUS TP200 GR ETF | 464289438 |
| TAXF | AMERICAN CENTY ETF TR | 28,294 | $1.43M | 0.5% | $50.55 | $50.47 | +0.2% | DIVERSIFIED MU | 025072505 |
| — | AMERICAN CENTY ETF TR | 35,069 | $1.361M | 0.5% | $38.81 | $37.76 | — | EMERGING MARKETS | 025072414 |
| SPTM | SPDR SER TR | 20,665 | $1.326M | 0.5% | $64.15 | $39.11 | +64.0% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 7,048 | $1.209M | 0.4% | $171.48 | $130.75 | +30.1% | COM | 037833100 |
| AGG | ISHARES TR | 12,243 | $1.199M | 0.4% | $97.94 | $96.70 | +1.3% | CORE US AGGBD ET | 464287226 |
| TPLC | TIMOTHY PLAN | 22,350 | $941K | 0.3% | $42.11 | $35.36 | +19.1% | US LRGMD CP CORE | 887432359 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,890 | $857K | 0.3% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MMIN | INDEXIQ ACTIVE ETF TR | 34,661 | $842K | 0.3% | $24.30 | $24.38 | -0.3% | IQ MACKAY INSRED | 45409F843 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,393 | $838K | 0.3% | $48.18 | $47.85 | +0.7% | MUNI HI INCM ETF | 33739P301 |
| SPYM | SPDR SER TR | 11,537 | $710K | 0.2% | $61.53 | $42.23 | +45.7% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,228 | $642K | 0.2% | $523.07 | $435.23 | +20.2% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 2,950 | $477K | 0.2% | $161.62 * | $121.16 | +25.1% | COM | 693475105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,529 | $476K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 1,927 | $396K | 0.1% | $205.72 | $174.84 | +17.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 793 | $334K | 0.1% | $420.72 | $340.97 | +21.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 930 | $263K | 0.1% | $282.49 * | $228.84 | +19.2% | COM | 369550108 |
| VBND | ETF SER SOLUTIONS | 5,862 | $257K | 0.1% | $43.79 | $42.53 | +3.0% | VIDENT US BOND | 26922A602 |
| XOM | EXXON MOBIL CORP | 1,916 | $223K | 0.1% | $116.27 * | $96.75 | +13.1% | COM | 30231G102 |
| IQLT | ISHARES TR | 5,486 | $218K | 0.1% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 446 | $214K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| VUSE | ETF SER SOLUTIONS | 3,908 | $213K | 0.1% | $54.41 | $52.45 | +3.7% | VIDENT US EQUITY | 26922A503 |