Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 122,375 | $27.77M | 11.0% | $226.90 * | $31.08 | +46.0% | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 230,800 | $23.4M | 9.2% | $101.40 | $89.96 | +12.7% | ETF | 921910840 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 372,586 | $19.96M | 7.9% | $53.56 | $54.38 | -1.5% | ETF | 46641Q332 |
| IVV | ISHARES CORE S&P 500 ETF | 39,734 | $17.06M | 6.7% | $429.43 | $320.08 | +34.2% | ETF | 464287200 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 199,656 | $13.31M | 5.3% | $66.66 | $69.31 | -3.8% | ETF | 92206C714 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 579,063 | $12.45M | 4.9% | $21.50 | $22.52 | -4.5% | ETF | 14020Y102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 177,025 | $12.12M | 4.8% | $68.44 | $65.35 | +4.7% | ETF | 92206C680 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 240,841 | $11.3M | 4.5% | $46.93 | $43.32 | +8.3% | ETF | 46654Q203 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 97,775 | $9.669M | 3.8% | $98.89 * | $19.93 | -0.7% | ETF | 46429B663 |
| QQQ | INVESCO QQQ TRUST SERIES I | 26,710 | $9.569M | 3.8% | $358.27 | $248.31 | +44.3% | ETF | 46090E103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 338,077 | $7.451M | 2.9% | $22.04 | $26.20 | -15.9% | ETF | 46429B267 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 65,122 | $6.728M | 2.7% | $103.32 | $104.62 | -1.2% | ETF | 921946406 |
| AAPL | APPLE INC COM | 37,182 | $6.366M | 2.5% | $171.21 | $102.71 | +64.9% | Stock | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 98,028 | $4.885M | 1.9% | $49.83 | $51.05 | -2.4% | ETF | 464288646 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 65,012 | $4.787M | 1.9% | $73.63 | $66.45 | +10.8% | ETF | 33733E104 |
| JPIE | JPMORGAN INCOME ETF | 100,940 | $4.482M | 1.8% | $44.40 | $44.90 | -1.1% | ETF | 46641Q159 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 54,135 | $3.914M | 1.5% | $72.31 | $74.10 | -2.4% | ETF | 921937819 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 51,142 | $3.536M | 1.4% | $69.14 | $66.25 | +4.4% | ETF | 78464A821 |
| MBB | ISHARES MBS ETF | 39,688 | $3.524M | 1.4% | $88.80 | $107.99 | -17.8% | ETF | 464288588 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 80,590 | $2.966M | 1.2% | $36.81 | $37.39 | -1.6% | ETF | 41653L503 |
| IXN | ISHARES GLOBAL TECH ETF | 47,449 | $2.744M | 1.1% | $57.84 | $50.65 | +14.2% | ETF | 464287291 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 54,204 | $2.728M | 1.1% | $50.32 | $50.32 | -0.0% | ETF | 97717Y527 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30,996 | $2.243M | 0.9% | $72.38 | $61.77 | +17.2% | ETF | 46429B697 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 93,837 | $2.205M | 0.9% | $23.50 | $23.93 | -1.8% | ETF | 45409F827 |
| TSLA | TESLA INC COM | 8,760 | $2.192M | 0.9% | $250.22 | $228.30 | +9.6% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 16,193 | $2.058M | 0.8% | $127.12 | $124.20 | +2.3% | Stock | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,500 | $2.025M | 0.8% | $94.19 | $84.75 | +11.1% | ETF | 464287150 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 40,659 | $1.987M | 0.8% | $48.88 | $54.15 | -9.7% | ETF | 33739N108 |
| MRK | MERCK & CO INC COM | 16,821 | $1.732M | 0.7% | $102.95 * | $73.32 | +30.8% | Stock | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,743 | $1.693M | 0.7% | $68.42 | $56.15 | +21.8% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,336 | $1.436M | 0.6% | $153.84 | $109.48 | +40.5% | ETF | 464287408 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,491 | $1.178M | 0.5% | $102.54 | $109.01 | -5.9% | ETF | 464288414 |
| VTV | VANGUARD VALUE ETF | 7,901 | $1.09M | 0.4% | $137.94 | $138.50 | -0.4% | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 7,882 | $1.039M | 0.4% | $131.85 | $112.22 | +16.6% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 5,965 | $929K | 0.4% | $155.74 * | $118.58 | +22.6% | Stock | 478160104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,005 | $923K | 0.4% | $131.79 | $99.73 | +32.2% | ETF | 46432F339 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,892 | $827K | 0.3% | $212.40 | $164.58 | +29.1% | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,630 | $812K | 0.3% | $94.04 | $110.12 | -14.6% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 2,549 | $805K | 0.3% | $315.80 | $178.58 | +73.9% | Stock | 594918104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,730 | $773K | 0.3% | $52.49 | $36.86 | +42.4% | ETF | 78464A805 |
| VOO | VANGUARD S&P 500 ETF | 1,847 | $725K | 0.3% | $392.77 | $387.86 | +1.2% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 2,392 | $718K | 0.3% | $300.21 | $220.90 | +35.0% | Stock | 30303M102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,940 | $714K | 0.3% | $102.86 | $106.06 | -3.0% | ETF | 464288158 |
| WTRG | ESSENTIAL UTILS INC COM | 20,594 | $707K | 0.3% | $34.33 | $47.18 | -27.2% | Stock | 29670G102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,237 | $660K | 0.3% | $64.46 * | $17.79 | +20.8% | ETF | 808524409 |
| CVX | CHEVRON CORP NEW COM | 3,855 | $650K | 0.3% | $168.61 * | $85.10 | +79.7% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 5,378 | $632K | 0.2% | $117.57 * | $58.91 | +84.5% | Stock | 30231G102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,916 | $595K | 0.2% | $37.39 | $31.60 | +18.3% | ETF | 33734H106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,853 | $538K | 0.2% | $139.69 | $152.26 | -8.2% | ETF | 46432F396 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,750 | $536K | 0.2% | $194.77 | $128.66 | +51.4% | ETF | 922908538 |
| IYE | ISHARES U.S. ENERGY ETF | 10,743 | $510K | 0.2% | $47.43 | $27.82 | +70.5% | ETF | 464287796 |
| MCD | MCDONALDS CORP COM | 1,874 | $494K | 0.2% | $263.41 * | $167.32 | +49.3% | Stock | 580135101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,794 | $475K | 0.2% | $48.50 | $60.52 | -19.9% | ETF | 464288810 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,509 | $448K | 0.2% | $68.81 | $73.22 | -6.0% | ETF | 81369Y308 |
| VV | VANGUARD LARGE-CAP ETF | 2,160 | $423K | 0.2% | $195.69 | $123.88 | +58.0% | ETF | 922908637 |
| BX | BLACKSTONE INC COM | 3,714 | $398K | 0.2% | $107.14 * | $101.62 | -1.1% | Stock | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 759 | $383K | 0.2% | $504.03 * | $286.55 | +68.5% | Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 875 | $374K | 0.1% | $427.48 | $415.64 | +2.8% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,064 | $373K | 0.1% | $350.30 | $203.67 | +72.0% | Stock | 084670702 |
| INTU | INTUIT COM | 718 | $367K | 0.1% | $510.94 | $273.20 | +84.4% | Stock | 461202103 |
| WMT | WALMART INC COM | 2,151 | $344K | 0.1% | $159.96 * | $45.18 | +15.1% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,375 | $336K | 0.1% | $32.41 * | $39.15 | -28.9% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,381 | $332K | 0.1% | $240.52 * | $132.52 | +72.7% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 2,244 | $325K | 0.1% | $145.05 * | $140.50 | -2.0% | Stock | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,638 | $321K | 0.1% | $69.25 | $53.61 | +29.2% | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,174 | $293K | 0.1% | $249.44 * | $38.01 | +31.2% | ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC COM | 3,047 | $282K | 0.1% | $92.59 * | $61.21 | +37.2% | Stock | 718172109 |
| VUG | VANGUARD GROWTH ETF | 999 | $272K | 0.1% | $272.31 * | $44.15 | +2.8% | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 1,787 | $266K | 0.1% | $149.06 * | $127.85 | +7.6% | Stock | 00287Y109 |
| PGR | PROGRESSIVE CORP COM | 1,836 | $256K | 0.1% | $139.27 * | $98.48 | +29.4% | Stock | 743315103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,746 | $247K | 0.1% | $141.73 | $149.38 | -5.1% | ETF | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,762 | $238K | 0.1% | $30.66 * | $22.32 | +28.3% | REIT | 962166104 |
| ABT | ABBOTT LABS COM | 2,397 | $232K | 0.1% | $96.83 * | $76.97 | +20.4% | Stock | 002824100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,013 | $232K | 0.1% | $115.01 | $125.60 | -8.4% | ETF | 78464A763 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,432 | $229K | 0.1% | $94.34 | $89.14 | +5.8% | ETF | 464287804 |
| DIS | DISNEY WALT CO COM | 2,786 | $226K | 0.1% | $81.04 * | $116.86 | -32.2% | Stock | 254687106 |
| VFH | VANGUARD FINANCIALS ETF | 2,747 | $221K | 0.1% | $80.32 | $82.63 | -2.8% | ETF | 92204A405 |
| HD | HOME DEPOT INC COM | 699 | $211K | 0.1% | $302.16 * | $281.24 | +1.6% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 1,240 | $210K | 0.1% | $169.47 * | $154.42 | +1.5% | Stock | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,573 | $185K | 0.1% | $16.00 | $13.44 | +19.0% | Stock | 69608A108 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 10,085 | $175K | 0.1% | $17.38 | $26.27 | -33.8% | Stock | 915271100 |
| — | TERRAN ORBITAL CORPORATION COM | 153,719 | $128K | 0.1% | $0.83 | $1.54 | — | Stock | 88105P103 |
| LPTVQ | LOOP MEDIA INC COM NEW | 48,383 | $24,046 | 0.0% | $0.50 | $1.53 | — | Stock | 54352F206 |
| WRAP | WRAP TECHNOLOGIES INC COM | 15,895 | $23,843 | 0.0% | $1.50 | $2.62 | -42.6% | Stock | 98212N107 |
| BITF | BITFARMS LTD COM | 12,801 | $13,697 | 0.0% | $1.07 * | $4.90 | -70.2% | Stock | 09173B107 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 12,500 | $5,188 | 0.0% | $0.42 * | $0.57 | 0.0% | Stock | 83192H106 |