Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 709,555 | $32.51M | 6.4% | $45.81 | $42.82 | +7.0% | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 299,208 | $30.49M | 6.0% | $101.91 | $100.81 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 282,095 | $28.9M | 5.7% | $102.46 | $82.71 | +23.9% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 190,194 | $23.16M | 4.6% | $121.78 | $97.41 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 254,695 | $17.62M | 3.5% | $69.19 | $61.49 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 107,397 | $17.28M | 3.4% | $160.86 | $127.45 | +26.2% | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 161,766 | $16.5M | 3.3% | $101.97 | $101.93 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 318,922 | $16.19M | 3.2% | $50.76 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 303,234 | $15.4M | 3.0% | $50.78 | $50.78 | +0.0% | ACES ULTRA SHR | 381430230 |
| VB | VANGUARD INDEX FDS | 71,525 | $15.31M | 3.0% | $214.08 | $153.75 | +39.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,984 | $14.78M | 2.9% | $52.05 | $42.56 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 579,027 | $14.64M | 2.9% | $25.29 | $22.48 | +12.5% | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 295,771 | $14.53M | 2.9% | $49.11 | $42.02 | +16.9% | FTSE DEV MKT ETF | 921943858 |
| MEAR | ISHARES U S ETF TR | 278,248 | $13.98M | 2.8% | $50.25 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| IQLT | ISHARES TR | 361,664 | $13.18M | 2.6% | $36.44 | $30.70 | +18.7% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 180,477 | $13.17M | 2.6% | $72.99 | $66.24 | +10.2% | MSCI EAFE MIN VL | 46429B689 |
| GEM | GOLDMAN SACHS ETF TR | 321,319 | $12.69M | 2.5% | $39.49 | $32.80 | +20.4% | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 155,576 | $12.31M | 2.4% | $79.12 | $62.87 | +25.9% | ACTIVEBETA US LG | 381430503 |
| SMMU | PIMCO ETF TR | 228,649 | $11.74M | 2.3% | $51.35 | $51.34 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 227,295 | $11.6M | 2.3% | $51.04 | $51.03 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GSIE | GOLDMAN SACHS ETF TR | 324,513 | $10.72M | 2.1% | $33.04 | $30.28 | +9.1% | ACTIVEBETA INT | 381430107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 361,158 | $10.2M | 2.0% | $28.24 | $27.41 | +3.0% | US EQT PLS DWNSD | 82889N202 |
| IMTM | ISHARES TR | 269,872 | $10.15M | 2.0% | $37.60 | $31.10 | +20.9% | MSCI INTL MOMENT | 46434V449 |
| VV | VANGUARD INDEX FDS | 51,236 | $9.494M | 1.9% | $185.30 | $161.07 | +15.0% | LARGE CAP ETF | 922908637 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 253,744 | $7.214M | 1.4% | $28.43 | $27.82 | +2.2% | US EQT PLS CNVEX | 82889N103 |
| QVAL | ALPHA ARCHITECT ETF TR | 183,985 | $5.982M | 1.2% | $32.51 | $26.79 | +21.4% | US QUAN VALUE | 02072L102 |
| PJAN | INNOVATOR ETFS TR | 182,858 | $5.769M | 1.1% | $31.55 | $27.37 | +15.3% | S&P 500 POWER | 45782C508 |
| BJUL | INNOVATOR ETFS TR | 185,680 | $5.751M | 1.1% | $30.97 | $26.48 | +16.9% | S&P 500 BUFFER | 45782C789 |
| QMOM | ALPHA ARCHITECT ETF TR | 108,590 | $5.674M | 1.1% | $52.25 | $33.64 | +55.3% | US QUAN MOMENTUM | 02072L409 |
| AAPL | APPLE INC | 45,203 | $5.522M | 1.1% | $122.16 * | $97.69 | +21.9% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 171,921 | $5.287M | 1.0% | $30.75 | $29.81 | +3.2% | SCHWB FDT EMK LG | 808524730 |
| VUG | VANGUARD INDEX FDS | 18,532 | $4.763M | 0.9% | $257.01 * | $29.21 | +46.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 35,207 | $4.628M | 0.9% | $131.45 | $114.40 | +14.9% | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 83,762 | $4.243M | 0.8% | $50.66 * | $18.04 | +40.4% | SCHWAB FDT US SC | 808524763 |
| EEMV | ISHARES INC | 51,826 | $3.273M | 0.6% | $63.15 | $52.39 | +20.6% | MSCI EMERG MRKT | 464286533 |
| IMOM | ALPHA ARCHITECT ETF TR | 94,299 | $3.175M | 0.6% | $33.67 | $26.81 | +25.6% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 106,931 | $3.085M | 0.6% | $28.85 | $26.97 | +7.0% | INTL QUAN VALUE | 02072L201 |
| PTLC | PACER FDS TR | 87,465 | $3.039M | 0.6% | $34.75 | $32.85 | +5.8% | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 90,423 | $2.89M | 0.6% | $31.96 | $32.37 | -1.3% | BLACKSWAN GRWT | 032108888 |
| VTI | VANGUARD INDEX FDS | 11,638 | $2.405M | 0.5% | $206.65 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 33,533 | $1.872M | 0.4% | $55.83 * | $44.50 | +4.3% | COM | 30231G102 |
| BDEC | INNOVATOR ETFS TR | 44,881 | $1.429M | 0.3% | $31.84 | $30.34 | +5.0% | S&P 500 BUFFER E | 45782C557 |
| BSEP | INNOVATOR ETFS TR | 46,858 | $1.428M | 0.3% | $30.48 | $28.78 | +5.9% | S&P 500 BUFFER | 45782C664 |
| BJAN | INNOVATOR ETFS TR | 39,812 | $1.359M | 0.3% | $34.14 | $29.06 | +17.5% | S&P 500 BUFFER | 45782C409 |
| FISV | FISERV INC | 10,180 | $1.212M | 0.2% | $119.06 | $106.57 | +11.7% | COM | 337738108 |
| FNDF | SCHWAB STRATEGIC TR | 37,052 | $1.189M | 0.2% | $32.09 | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 4,834 | $1.14M | 0.2% | $235.83 * | $191.49 | +18.4% | COM | 594918104 |
| — | FS KKR CAP CORP II | 57,450 | $1.122M | 0.2% | $19.53 | $13.44 | — | COM | 35952V303 |
| PMAY | INNOVATOR ETFS TR | 37,471 | $1.08M | 0.2% | $28.82 | $26.16 | +10.2% | S&P 500 PWR BUF | 45782C318 |
| JJSF | J & J SNACK FOODS CORP | 5,900 | $926K | 0.2% | $156.95 * | $166.96 | -14.6% | COM | 466032109 |
| LOW | LOWES COS INC | 4,796 | $912K | 0.2% | $190.16 * | $115.42 | +50.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 415 | $858K | 0.2% | $2067.47 * | $66.38 | +54.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,215 | $821K | 0.2% | $255.37 | $198.53 | +28.7% | CL B NEW | 084670702 |
| BMAY | INNOVATOR ETFS TR | 26,286 | $797K | 0.2% | $30.32 | $26.32 | +15.1% | S&P 500 BUFFER E | 45782C326 |
| MRK | MERCK & CO. INC | 10,110 | $779K | 0.2% | $77.05 * | $64.20 | -1.4% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 8,402 | $779K | 0.2% | $92.72 | $64.97 | +42.6% | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 2,092 | $778K | 0.2% | $371.89 * | $265.45 | +29.7% | COM | 91324P102 |
| IEMG | ISHARES INC | 11,835 | $762K | 0.2% | $64.39 | $51.76 | +24.3% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 4,544 | $747K | 0.1% | $164.39 * | $121.14 | +18.4% | COM | 478160104 |
| KJAN | INNOVATOR ETFS TR | 23,048 | $702K | 0.1% | $30.46 | $26.14 | +16.4% | RUSSELL 2000 P | 45782C474 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $668K | 0.1% | $27.62 | $25.93 | +6.5% | S&P 500 ULTRA BF | 45782C292 |
| V | VISA INC | 2,958 | $626K | 0.1% | $211.63 * | $178.47 | +14.6% | COM CL A | 92826C839 |
| — | ISHARES TR | 25,017 | $622K | 0.1% | $24.86 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EJAN | INNOVATOR ETFS TR | 18,479 | $560K | 0.1% | $30.30 | $26.66 | +13.6% | MSCI EMGR MKT | 45782C516 |
| — | ISHARES TR | 21,427 | $560K | 0.1% | $26.14 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | FACEBOOK INC | 1,885 | $555K | 0.1% | $294.43 | $211.54 | +38.3% | CL A | 30303M102 |
| — | ISHARES TR | 21,524 | $548K | 0.1% | $25.46 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $538K | 0.1% | $396.46 | $309.19 | +28.2% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,896 | $472K | 0.1% | $248.95 * | $209.54 | +2.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,531 | $469K | 0.1% | $132.82 * | $44.12 | +50.5% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,001 | $457K | 0.1% | $152.28 * | $82.01 | +64.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,243 | $443K | 0.1% | $356.40 * | $273.34 | +26.8% | CL A | 57636Q104 |
| PNOV | INNOVATOR ETFS TR | 14,718 | $437K | 0.1% | $29.69 | $25.77 | +15.2% | S&P 500 POWER | 45782C573 |
| AMZN | AMAZON COM INC | 141 | $437K | 0.1% | $3099.29 * | $129.85 | +19.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 5,100 | $432K | 0.1% | $84.71 | $84.07 | +0.8% | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 5,794 | $410K | 0.1% | $70.76 | $78.37 | — | COM | 92936U109 |
| — | ISHARES TR | 15,460 | $408K | 0.1% | $26.39 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KAPR | INNOVATOR ETFS TR | 15,047 | $407K | 0.1% | $27.05 | $24.32 | +11.3% | RUSSELL 2000 PWR | 45782C342 |
| BJUN | INNOVATOR ETFS TR | 12,732 | $407K | 0.1% | $31.97 | $30.95 | +3.3% | S&P 500 BUFFER | 45782C755 |
| IEFA | ISHARES TR | 5,549 | $400K | 0.1% | $72.09 | $63.43 | +13.6% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 6,340 | $398K | 0.1% | $62.78 | $53.74 | +16.7% | VG TL INTL STK F | 921909768 |
| UJUL | INNOVATOR ETFS TR | 14,308 | $383K | 0.1% | $26.77 | $26.14 | +2.4% | S&P 500 ULTRA | 45782C839 |
| UNOV | INNOVATOR ETFS TR | 13,320 | $382K | 0.1% | $28.68 | $27.87 | +3.0% | S&P 500 ULTRA | 45782C565 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,263 | $380K | 0.1% | $60.67 | $52.55 | +15.5% | ALLWRLD EX US | 922042775 |
| GGB | GERDAU SA | 70,268 | $375K | 0.1% | $5.34 | $3.75 | +42.5% | SPON ADR REP PFD | 373737105 |
| KMX | CARMAX INC | 2,813 | $373K | 0.1% | $132.60 | $78.36 | +69.3% | COM | 143130102 |
| GOOGL | ALPHABET INC | 179 | $369K | 0.1% | $2061.45 * | $69.43 | +47.4% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 10,236 | $368K | 0.1% | $35.95 * | $30.80 | +5.6% | COM | 501044101 |
| UAPR | INNOVATOR ETFS TR | 14,623 | $367K | 0.1% | $25.10 | $24.12 | +4.1% | S&P 500 ULTRA | 45782C805 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $367K | 0.1% | $50.88 | $39.73 | +28.0% | MLTFCTR LRG CAP | 47804J107 |
| UJAN | INNOVATOR ETFS TR | 12,033 | $365K | 0.1% | $30.33 | $30.03 | +1.1% | S&P 500 ULTRA | 45782C300 |
| KJUL | INNOVATOR ETFS TR | 13,713 | $363K | 0.1% | $26.47 | $25.13 | +5.2% | RUSSELL 2000 PWR | 45782C284 |
| ROST | ROSS STORES INC | 3,004 | $360K | 0.1% | $119.84 * | $85.09 | +33.6% | COM | 778296103 |
| HYG | ISHARES TR | 4,109 | $358K | 0.1% | $87.13 | $80.59 | +8.2% | IBOXX HI YD ETF | 464288513 |
| PDEC | INNOVATOR ETFS TR | 11,797 | $351K | 0.1% | $29.75 | $25.75 | +15.6% | S&P 500 PWR BU | 45782C540 |
| VBR | VANGUARD INDEX FDS | 2,078 | $344K | 0.1% | $165.54 | $134.59 | +23.1% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 945 | $344K | 0.1% | $364.02 | $289.79 | +25.7% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 1,385 | $336K | 0.1% | $242.60 | $146.41 | +65.5% | COM | 70450Y103 |
| — | ISHARES TR | 12,480 | $335K | 0.1% | $26.84 | $25.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KOCT | INNOVATOR ETFS TR | 12,605 | $334K | 0.1% | $26.50 | $22.68 | +16.9% | RUSSELL 2000 P | 45782C599 |
| GWW | GRAINGER W W INC | 833 | $334K | 0.1% | $400.96 * | $324.73 | +17.3% | COM | 384802104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $324K | 0.1% | $270.00 * | $18.53 | +45.6% | S&P500 EQL TEC | 46137V282 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,439 | $324K | 0.1% | $34.33 | $26.17 | +31.2% | US VALUE FACTR | 46641Q753 |
| — | ISHARES TR | 12,290 | $316K | 0.1% | $25.71 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $314K | 0.1% | $88.78 * | $59.84 | +18.0% | COM | 718172109 |
| IVV | ISHARES TR | 779 | $310K | 0.1% | $397.95 | $344.12 | +15.6% | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,849 | $296K | 0.1% | $37.71 | $29.87 | +26.3% | US QUALTY FCTR | 46641Q761 |
| CAG | CONAGRA BRANDS INC | 7,855 | $295K | 0.1% | $37.56 * | $28.95 | +4.5% | COM | 205887102 |
| MMM | 3M CO | 1,524 | $294K | 0.1% | $192.91 * | $116.82 | +15.6% | COM | 88579Y101 |
| — | ISHARES TR | 10,653 | $281K | 0.1% | $26.38 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| AMP | AMERIPRISE FINL INC | 1,203 | $280K | 0.1% | $232.75 * | $116.82 | +85.2% | COM | 03076C106 |
| PSEC | PROSPECT CAP CORP | 36,339 | $279K | 0.1% | $7.68 * | $3.01 | +41.1% | COM | 74348T102 |
| MAA | MID-AMER APT CMNTYS INC | 1,872 | $270K | 0.1% | $144.23 * | $92.98 | +31.6% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,702 | $264K | 0.1% | $155.11 * | $47.13 | +49.3% | COM | 595017104 |
| IJR | ISHARES TR | 2,401 | $261K | 0.1% | $108.70 | $73.55 | +47.6% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 112 | $261K | 0.1% | $2330.36 | $1497.60 | +53.1% | COM | 09857L108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,797 | $255K | 0.1% | $91.17 | $73.34 | +24.5% | JPMORGAN DIVER | 46641Q407 |
| ABT | ABBOTT LABS | 2,101 | $252K | 0.0% | $119.94 * | $92.52 | +18.8% | COM | 002824100 |
| IJAN | INNOVATOR ETFS TR | 9,437 | $246K | 0.0% | $26.07 | $25.88 | +0.6% | MSCI EAFE PWR | 45782C524 |
| PEP | PEPSICO INC | 1,709 | $242K | 0.0% | $141.60 * | $116.49 | +4.9% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $241K | 0.0% | $83.68 | $71.19 | +17.5% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $239K | 0.0% | $121.94 * | $105.63 | +7.6% | COM | 571748102 |
| INTC | INTEL CORP | 3,655 | $234K | 0.0% | $64.02 * | $47.36 | +22.9% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 11,784 | $234K | 0.0% | $19.86 * | $6.35 | +60.2% | COM | 302635206 |
| COR | AMERISOURCEBERGEN CORP | 1,933 | $228K | 0.0% | $117.95 * | $87.31 | +24.3% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 980 | $222K | 0.0% | $226.53 | $216.08 | +4.9% | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 8,358 | $219K | 0.0% | $26.20 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| SHOP | SHOPIFY INC | 193 | $214K | 0.0% | $1108.81 * | $100.31 | +10.3% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 679 | $207K | 0.0% | $304.86 * | $240.19 | +13.2% | COM | 437076102 |
| URI | UNITED RENTALS INC | 620 | $204K | 0.0% | $329.03 * | $162.81 | +95.9% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 2,684 | $203K | 0.0% | $75.63 * | $61.89 | +8.1% | COM | 65339F101 |
| SDY | SPDR SER TR | 1,720 | $203K | 0.0% | $118.02 | $94.31 | +25.2% | S&P DIVID ETF | 78464A763 |
| — | COLONY CR REAL ESTATE INC | 14,206 | $121K | 0.0% | $8.52 | $4.93 | — | COM CL A | 19625T101 |