Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 460,165 | $35.93M | 15.6% | $78.09 | $81.51 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 374,126 | $25.3M | 11.0% | $67.62 | $67.28 | +0.5% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 106,910 | $24.34M | 10.6% | $227.67 | $234.88 | -3.1% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 498,091 | $18.14M | 7.9% | $36.42 | $38.76 | -6.0% | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 345,575 | $17.81M | 7.7% | $51.55 | $54.65 | -5.7% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 154,347 | $17.32M | 7.5% | $112.25 | $108.94 | +3.0% | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INCORPORATED | 36,763 | $13.04M | 5.7% | $354.84 * | $330.52 | +4.4% | COM | 879369106 |
| SRLN | SSGA ACTIVE ETF TR | 259,177 | $11.65M | 5.1% | $44.96 | $45.60 | -1.4% | BLACKSTONE SENR | 78467V608 |
| STIP | ISHARES TR | 78,545 | $8.243M | 3.6% | $104.95 | $100.59 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 87,836 | $6.869M | 3.0% | $78.20 | $80.10 | -2.4% | CAP STRENGTH ETF | 33733E104 |
| VBR | VANGUARD INDEX FDS | 37,753 | $6.642M | 2.9% | $175.93 | $177.75 | -1.0% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 15,693 | $6.536M | 2.8% | $416.49 * | $32.07 | +62.3% | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 31,751 | $6.161M | 2.7% | $194.04 | $167.69 | +15.7% | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 27,775 | $4.85M | 2.1% | $174.62 | $154.97 | +10.5% | COM | 037833100 |
| XHB | SPDR SER TR | 65,937 | $4.167M | 1.8% | $63.20 | $79.94 | -20.9% | S&P HOMEBUILD | 78464A888 |
| VFH | VANGUARD WORLD FDS | 43,380 | $4.051M | 1.8% | $93.38 | $83.20 | +12.2% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 26,867 | $2.876M | 1.2% | $107.05 | $67.32 | +59.0% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 496 | $1.617M | 0.7% | $3260.08 * | $168.77 | -3.4% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 13,340 | $1.054M | 0.5% | $79.01 | $88.83 | -11.0% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,352 | $1.03M | 0.4% | $162.15 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,320 | $1.024M | 0.4% | $308.43 * | $307.58 | -2.8% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 4,018 | $1.022M | 0.4% | $254.36 | $221.12 | +15.0% | HEALTH CAR ETF | 92204A504 |
| VWOB | VANGUARD WHITEHALL FDS | 13,393 | $936K | 0.4% | $69.89 | $77.60 | -10.0% | EMERG MKT BD ETF | 921946885 |
| HON | HONEYWELL INTL INC | 4,444 | $865K | 0.4% | $194.64 * | $185.07 | -8.5% | COM | 438516106 |
| SHYG | ISHARES TR | 17,438 | $767K | 0.3% | $43.98 | $46.04 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 3,929 | $696K | 0.3% | $177.14 * | $145.09 | +9.3% | COM | 478160104 |
| VIS | VANGUARD WORLD FDS | 3,184 | $619K | 0.3% | $194.41 | $137.07 | +41.9% | INDUSTRIAL ETF | 92204A603 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,596 | $583K | 0.3% | $50.28 | $50.51 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 190 | $528K | 0.2% | $2778.95 * | $64.02 | +115.6% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $497K | 0.2% | $49.70 * | $22.18 | +111.9% | CL B | 35671D857 |
| VOX | VANGUARD WORLD FDS | 3,771 | $453K | 0.2% | $120.13 | $112.20 | +7.0% | COMM SRVC ETF | 92204A884 |
| PFE | PFIZER INC | 6,566 | $340K | 0.1% | $51.78 * | $40.41 | +5.1% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 2,047 | $306K | 0.1% | $149.49 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 2,248 | $293K | 0.1% | $130.34 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,939 | $291K | 0.1% | $99.01 * | $79.32 | +14.7% | COM | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,289 | $264K | 0.1% | $41.98 | $44.66 | -6.1% | COM | 552953101 |
| CB | CHUBB LIMITED | 1,220 | $261K | 0.1% | $213.93 * | $165.00 | +23.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,878 | $248K | 0.1% | $50.84 * | $42.67 | -6.4% | COM | 92343V104 |
| — | DUKE REALTY CORP | 4,168 | $242K | 0.1% | $58.06 | $65.64 | — | COM NEW | 264411505 |
| WM | WASTE MGMT INC DEL | 1,508 | $239K | 0.1% | $158.49 * | $139.71 | +7.0% | COM | 94106L109 |
| WMT | WALMART INC | 1,555 | $232K | 0.1% | $149.20 * | $44.59 | +6.1% | COM | 931142103 |
| SDY | SPDR SER TR | 1,811 | $232K | 0.1% | $128.11 | $112.11 | +14.3% | S&P DIVID ETF | 78464A763 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,955 | $230K | 0.1% | $117.65 | $114.12 | +3.1% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 804 | $229K | 0.1% | $284.83 * | $255.22 | +2.8% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,093 | $226K | 0.1% | $73.07 * | $49.23 | +26.5% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 578 | $210K | 0.1% | $363.32 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $206K | 0.1% | $136.42 * | $133.66 | -7.6% | COM | 46625H100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,509 | $167K | 0.1% | $11.51 | $12.76 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,932 | $92,000 | 0.0% | $6.60 | $7.11 | — | COM | 82968B103 |