Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 124,618 | $32.34M | 10.2% | $259.51 * | $31.39 | +65.3% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 65,014 | $31.05M | 9.8% | $477.63 | $369.66 | +29.2% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 245,459 | $26.85M | 8.5% | $109.37 | $90.76 | +20.5% | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 226,046 | $16.4M | 5.2% | $72.54 | $69.13 | +4.9% | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 687,453 | $15.6M | 4.9% | $22.69 | $22.41 | +1.3% | CORE PLUS INCM | 14020Y102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 271,564 | $14.93M | 4.7% | $54.98 | $54.38 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,040 | $12.47M | 3.9% | $157.80 | $145.36 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 101,132 | $11.29M | 3.6% | $111.63 | $104.78 | +6.5% | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 223,665 | $11.17M | 3.5% | $49.93 | $43.32 | +15.3% | NASDAQ EQT PREM | 46654Q203 |
| VONG | VANGUARD SCOTTSDALE FDS | 142,021 | $11.08M | 3.5% | $78.02 | $65.35 | +19.4% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 26,497 | $10.85M | 3.4% | $409.53 | $248.31 | +64.9% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 407,848 | $9.397M | 3.0% | $23.04 | $25.53 | -9.8% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 37,750 | $7.268M | 2.3% | $192.53 | $103.91 | +83.5% | COM | 037833100 |
| IGSB | ISHARES TR | 119,118 | $6.108M | 1.9% | $51.28 | $50.90 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 149,360 | $5.816M | 1.8% | $38.94 | $37.43 | +4.0% | MUN OPORTUNITE | 41653L503 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 124,214 | $5.665M | 1.8% | $45.61 | $44.85 | +1.7% | INCOME ETF | 46641Q159 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,748 | $5.182M | 1.6% | $80.04 | $66.45 | +20.4% | CAP STRENGTH ETF | 33733E104 |
| MBB | ISHARES TR | 49,212 | $4.63M | 1.5% | $94.08 | $104.45 | -9.9% | MBS ETF | 464288588 |
| MMIT | INDEXIQ ACTIVE ETF TR | 180,245 | $4.427M | 1.4% | $24.56 | $23.89 | +2.8% | IQ MACKAY INTRME | 45409F827 |
| FMB | FIRST TR EXCH TRADED FD III | 81,339 | $4.202M | 1.3% | $51.66 | $51.95 | -0.5% | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 19,158 | $4.087M | 1.3% | $213.34 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| MDYG | SPDR SER TR | 53,918 | $4.08M | 1.3% | $75.67 | $66.45 | +13.9% | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 17,079 | $3.973M | 1.3% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 50,940 | $3.891M | 1.2% | $76.38 | $74.10 | +3.1% | INTERMED TERM | 921937819 |
| USFR | WISDOMTREE TR | 69,280 | $3.481M | 1.1% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| HDV | ISHARES TR | 32,969 | $3.362M | 1.1% | $101.99 * | $19.93 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 44,853 | $3.058M | 1.0% | $68.18 | $50.65 | +34.6% | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 16,699 | $2.537M | 0.8% | $151.94 | $124.69 | +21.9% | COM | 023135106 |
| MUB | ISHARES TR | 22,240 | $2.411M | 0.8% | $108.41 | $106.83 | +1.5% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 30,600 | $2.388M | 0.8% | $78.03 | $61.77 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 20,999 | $2.21M | 0.7% | $105.23 | $84.75 | +24.2% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 8,888 | $2.208M | 0.7% | $248.48 | $228.43 | +8.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 17,663 | $1.926M | 0.6% | $109.02 * | $74.44 | +37.4% | COM | 58933Y105 |
| IVW | ISHARES TR | 25,058 | $1.882M | 0.6% | $75.10 | $56.34 | +33.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 9,442 | $1.642M | 0.5% | $173.89 | $110.06 | +58.0% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 14,200 | $1.497M | 0.5% | $105.43 | $105.02 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 9,252 | $1.383M | 0.4% | $149.50 | $138.82 | +7.7% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 8,961 | $1.263M | 0.4% | $140.93 | $114.92 | +21.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,017 | $1.1M | 0.3% | $156.75 * | $122.33 | +20.5% | COM | 478160104 |
| QUAL | ISHARES TR | 7,032 | $1.035M | 0.3% | $147.14 | $99.73 | +47.5% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,238 | $978K | 0.3% | $436.79 | $391.62 | +11.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,060 | $963K | 0.3% | $237.25 | $166.91 | +42.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,515 | $946K | 0.3% | $376.06 | $178.58 | +107.5% | COM | 594918104 |
| AGG | ISHARES TR | 8,726 | $866K | 0.3% | $99.25 | $109.96 | -9.7% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 14,517 | $849K | 0.3% | $58.45 | $36.86 | +58.6% | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 2,392 | $847K | 0.3% | $353.96 | $220.90 | +59.1% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 20,849 | $779K | 0.2% | $37.35 | $47.03 | -20.6% | COM | 29670G102 |
| SCHV | SCHWAB STRATEGIC TR | 10,237 | $718K | 0.2% | $70.10 * | $17.79 | +31.4% | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,919 | $646K | 0.2% | $40.56 | $31.60 | +28.3% | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 2,750 | $604K | 0.2% | $219.57 | $128.66 | +70.7% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 4,007 | $598K | 0.2% | $149.15 * | $87.10 | +56.9% | COM | 166764100 |
| MTUM | ISHARES TR | 3,760 | $590K | 0.2% | $156.91 | $152.26 | +3.0% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 1,988 | $589K | 0.2% | $296.46 * | $172.55 | +63.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $527K | 0.2% | $475.31 | $421.91 | +12.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,248 | $525K | 0.2% | $99.99 * | $58.91 | +58.3% | COM | 30231G102 |
| IHI | ISHARES TR | 9,221 | $498K | 0.2% | $53.97 | $60.52 | -10.8% | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 2,160 | $471K | 0.1% | $218.15 | $123.88 | +76.1% | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 3,528 | $462K | 0.1% | $130.93 * | $101.62 | +21.9% | COM | 09260D107 |
| INTU | INTUIT | 719 | $449K | 0.1% | $625.03 | $273.20 | +125.9% | COM | 461202103 |
| IYE | ISHARES TR | 10,112 | $446K | 0.1% | $44.12 | $27.82 | +58.6% | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $404K | 0.1% | $526.56 * | $288.90 | +75.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $401K | 0.1% | $356.66 | $211.53 | +68.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,298 | $391K | 0.1% | $170.08 * | $140.60 | +15.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,294 | $388K | 0.1% | $37.70 * | $39.15 | -15.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $347K | 0.1% | $94.07 * | $65.11 | +32.9% | COM | 718172109 |
| WMT | WALMART INC | 2,176 | $343K | 0.1% | $157.68 * | $45.25 | +13.7% | COM | 931142103 |
| IWR | ISHARES TR | 4,364 | $339K | 0.1% | $77.73 | $53.61 | +45.0% | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO MTN BE | 9,664 | $336K | 0.1% | $34.77 * | $23.66 | +38.1% | COM NEW | 962166104 |
| VUG | VANGUARD INDEX FDS | 1,048 | $326K | 0.1% | $311.00 * | $44.34 | +16.9% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 4,191 | $302K | 0.1% | $72.02 | $73.22 | -1.6% | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289 | $300K | 0.1% | $232.91 * | $132.52 | +68.3% | COM | 053015103 |
| IJH | ISHARES TR | 1,074 | $298K | 0.1% | $277.25 * | $38.01 | +45.8% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 2,381 | $298K | 0.1% | $124.96 | $124.33 | +0.5% | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 1,862 | $297K | 0.1% | $159.26 * | $99.11 | +47.1% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 1,857 | $272K | 0.1% | $146.52 * | $140.61 | -0.9% | COM | 742718109 |
| — | TERRAN ORBITAL CORPORATION | 223,161 | $254K | 0.1% | $1.14 | $1.42 | — | COM | 88105P103 |
| IJR | ISHARES TR | 2,285 | $247K | 0.1% | $108.24 | $89.14 | +21.4% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,590 | $246K | 0.1% | $154.98 * | $127.85 | +13.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,097 | $231K | 0.1% | $110.04 * | $76.97 | +37.6% | COM | 002824100 |
| ICLR | ICON PLC | 805 | $228K | 0.1% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $219K | 0.1% | $545.70 | $508.04 | +5.8% | COM | 776696106 |
| GLD | SPDR GOLD TR | 1,144 | $219K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 2,044 | $213K | 0.1% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 1,204 | $205K | 0.1% | $169.87 * | $154.42 | +2.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,180 | $201K | 0.1% | $170.42 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,473 | $197K | 0.1% | $17.17 | $13.44 | +27.7% | CL A | 69608A108 |
| LPTVQ | LOOP MEDIA INC | 48,383 | $48,383 | 0.0% | $1.00 | $1.53 | — | COM NEW | 54352F206 |
| WRAP | WRAP TECHNOLOGIES INC | 14,895 | $46,175 | 0.0% | $3.10 | $2.62 | +18.5% | COM | 98212N107 |
| BITF | BITFARMS LTD | 12,801 | $37,251 | 0.0% | $2.91 * | $4.90 | -67.2% | COM | 09173B107 |