Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 677,898 | $31.22M | 6.0% | $46.06 | $42.82 | +7.6% | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 286,532 | $30.1M | 5.8% | $105.06 | $83.07 | +26.5% | MSCI USA VALUE | 46432F388 |
| MINT | PIMCO ETF TR | 261,058 | $26.62M | 5.1% | $101.97 | $100.81 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 173,462 | $23.05M | 4.4% | $132.87 | $97.41 | +36.4% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 269,607 | $19.85M | 3.8% | $73.61 | $62.08 | +18.6% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 112,215 | $19.46M | 3.7% | $173.43 | $129.25 | +34.2% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 309,484 | $15.95M | 3.1% | $51.52 | $42.44 | +21.4% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,590 | $15.89M | 3.1% | $54.31 | $42.88 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 606,833 | $15.67M | 3.0% | $25.82 | $22.65 | +14.0% | MSCI INTL VLU FT | 46435G409 |
| LDUR | PIMCO ETF TR | 152,987 | $15.56M | 3.0% | $101.71 | $101.93 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 306,477 | $15.55M | 3.0% | $50.74 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 493,960 | $14.97M | 2.9% | $30.31 | $28.01 | +8.2% | US EQT PLS DWNSD | 82889N202 |
| GSST | GOLDMAN SACHS ETF TR | 291,353 | $14.78M | 2.8% | $50.73 | $50.78 | -0.1% | ACES ULTRA SHR | 381430230 |
| VB | VANGUARD INDEX FDS | 61,531 | $13.86M | 2.7% | $225.28 | $153.75 | +46.5% | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 157,642 | $13.56M | 2.6% | $86.03 | $63.13 | +36.3% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 330,353 | $13.48M | 2.6% | $40.81 | $33.01 | +23.6% | ACTIVEBETA EME | 381430206 |
| IQLT | ISHARES TR | 339,296 | $13.08M | 2.5% | $38.56 | $30.70 | +25.6% | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 371,476 | $12.98M | 2.5% | $34.93 | $30.86 | +13.2% | ACTIVEBETA INT | 381430107 |
| EFAV | ISHARES TR | 171,763 | $12.97M | 2.5% | $75.54 | $66.24 | +14.0% | MSCI EAFE MIN VL | 46429B689 |
| VV | VANGUARD INDEX FDS | 60,957 | $12.24M | 2.4% | $200.75 | $166.51 | +20.6% | LARGE CAP ETF | 922908637 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 385,099 | $11.8M | 2.3% | $30.65 | $28.58 | +7.2% | US EQT PLS CNVEX | 82889N103 |
| MEAR | ISHARES U S ETF TR | 234,829 | $11.79M | 2.3% | $50.19 | $50.20 | -0.0% | BLACKROCK SHORT | 46431W838 |
| IMTM | ISHARES TR | 285,422 | $11.04M | 2.1% | $38.68 | $31.54 | +22.6% | MSCI INTL MOMENT | 46434V449 |
| SMMU | PIMCO ETF TR | 186,435 | $9.592M | 1.8% | $51.45 | $51.34 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 185,165 | $9.453M | 1.8% | $51.05 | $51.03 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FNDE | SCHWAB STRATEGIC TR | 248,399 | $8.011M | 1.5% | $32.25 | $30.44 | +5.9% | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 124,962 | $6.797M | 1.3% | $54.39 * | $20.87 | +30.3% | SCHWAB FDT US SC | 808524763 |
| QVAL | ALPHA ARCHITECT ETF TR | 189,917 | $6.52M | 1.3% | $34.33 | $27.01 | +27.1% | US QUAN VALUE | 02072L102 |
| AAPL | APPLE INC | 45,351 | $6.211M | 1.2% | $136.95 * | $97.69 | +36.9% | COM | 037833100 |
| QMOM | ALPHA ARCHITECT ETF TR | 113,028 | $5.805M | 1.1% | $51.36 | $34.30 | +49.7% | US QUAN MOMENTUM | 02072L409 |
| VUG | VANGUARD INDEX FDS | 18,316 | $5.253M | 1.0% | $286.80 * | $29.21 | +63.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 35,086 | $4.823M | 0.9% | $137.46 | $114.40 | +20.2% | VALUE ETF | 922908744 |
| IMOM | ALPHA ARCHITECT ETF TR | 100,043 | $3.471M | 0.7% | $34.70 | $27.26 | +27.3% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 114,463 | $3.325M | 0.6% | $29.05 | $27.14 | +7.0% | INTL QUAN VALUE | 02072L201 |
| PTLC | PACER FDS TR | 86,950 | $3.269M | 0.6% | $37.60 | $32.85 | +14.5% | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 90,739 | $3.11M | 0.6% | $34.27 | $32.37 | +5.9% | BLACKSWAN GRWT | 032108888 |
| PJAN | INNOVATOR ETFS TR | 83,102 | $2.696M | 0.5% | $32.44 | $27.37 | +18.5% | S&P 500 POWER | 45782C508 |
| BJUL | INNOVATOR ETFS TR | 83,848 | $2.634M | 0.5% | $31.41 | $26.48 | +18.6% | S&P 500 BUFFER | 45782C789 |
| VTI | VANGUARD INDEX FDS | 10,960 | $2.442M | 0.5% | $222.81 | $156.68 | +42.2% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 64,721 | $2.154M | 0.4% | $33.28 | $32.26 | +3.2% | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 33,536 | $2.115M | 0.4% | $63.07 * | $44.50 | +19.5% | COM | 30231G102 |
| BSEP | INNOVATOR ETFS TR | 47,902 | $1.524M | 0.3% | $31.81 | $28.84 | +10.3% | S&P 500 BUFFER | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 45,846 | $1.523M | 0.3% | $33.22 | $30.39 | +9.3% | S&P 500 BUFFER E | 45782C557 |
| MSFT | MICROSOFT CORP | 5,202 | $1.409M | 0.3% | $270.86 * | $195.26 | +33.7% | COM | 594918104 |
| BJAN | INNOVATOR ETFS TR | 38,989 | $1.397M | 0.3% | $35.83 | $29.06 | +23.3% | S&P 500 BUFFER | 45782C409 |
| FSK | FS KKR CAP CORP | 62,815 | $1.351M | 0.3% | $21.51 * | $10.17 | +11.3% | COM | 302635206 |
| BMAY | INNOVATOR ETFS TR | 41,122 | $1.28M | 0.2% | $31.13 | $27.84 | +11.8% | S&P 500 BUFFER E | 45782C326 |
| EEMV | ISHARES INC | 19,821 | $1.272M | 0.2% | $64.17 | $52.39 | +22.5% | MSCI EMERG MRKT | 464286533 |
| PMAY | INNOVATOR ETFS TR | 37,471 | $1.103M | 0.2% | $29.44 | $26.16 | +12.5% | S&P 500 PWR BUF | 45782C318 |
| FISV | FISERV INC | 10,180 | $1.088M | 0.2% | $106.88 | $106.57 | +0.3% | COM | 337738108 |
| GOOG | ALPHABET INC | 412 | $1.033M | 0.2% | $2507.28 * | $66.38 | +87.4% | CAP STK CL C | 02079K107 |
| JJSF | J & J SNACK FOODS CORP | 5,600 | $977K | 0.2% | $174.46 * | $166.96 | -4.8% | COM | 466032109 |
| LOW | LOWES COS INC | 4,796 | $930K | 0.2% | $193.91 * | $115.42 | +54.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,227 | $897K | 0.2% | $277.97 | $198.53 | +40.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,023 | $857K | 0.2% | $77.75 * | $64.20 | +5.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,188 | $855K | 0.2% | $164.80 * | $124.09 | +16.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,092 | $838K | 0.2% | $400.57 * | $265.45 | +40.1% | COM | 91324P102 |
| AAXJ | ISHARES TR | 8,402 | $794K | 0.2% | $94.50 | $64.97 | +45.5% | MSCI AC ASIA ETF | 464288182 |
| KAPR | INNOVATOR ETFS TR | 27,167 | $751K | 0.1% | $27.64 | $25.65 | +7.8% | RUSSELL 2000 PWR | 45782C342 |
| IEMG | ISHARES INC | 10,362 | $694K | 0.1% | $66.98 | $51.76 | +29.4% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,959 | $692K | 0.1% | $233.86 * | $178.47 | +26.7% | COM CL A | 92826C839 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $676K | 0.1% | $27.95 | $25.93 | +7.8% | S&P 500 ULTRA BF | 45782C292 |
| META | FACEBOOK INC | 1,885 | $655K | 0.1% | $347.48 | $211.54 | +63.2% | CL A | 30303M102 |
| — | ISHARES TR | 25,048 | $621K | 0.1% | $24.79 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EJAN | INNOVATOR ETFS TR | 18,764 | $583K | 0.1% | $31.07 | $26.72 | +16.2% | MSCI EMGR MKT | 45782C516 |
| — | ISHARES TR | 21,467 | $560K | 0.1% | $26.09 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,561 | $548K | 0.1% | $25.42 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLK | SELECT SECTOR SPDR TR | 3,563 | $526K | 0.1% | $147.63 * | $44.12 | +67.3% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 141 | $486K | 0.1% | $3446.81 * | $129.85 | +32.5% | COM | 023135106 |
| UAPR | INNOVATOR ETFS TR | 18,650 | $479K | 0.1% | $25.68 | $24.41 | +5.2% | S&P 500 ULTRA | 45782C805 |
| UJAN | INNOVATOR ETFS TR | 15,439 | $478K | 0.1% | $30.96 | $30.19 | +2.6% | S&P 500 ULTRA | 45782C300 |
| UJUL | INNOVATOR ETFS TR | 17,703 | $477K | 0.1% | $26.94 | $26.29 | +2.5% | S&P 500 ULTRA | 45782C839 |
| UNOV | INNOVATOR ETFS TR | 16,369 | $477K | 0.1% | $29.14 | $28.08 | +3.8% | S&P 500 ULTRA | 45782C565 |
| JPM | JPMORGAN CHASE & CO | 3,003 | $467K | 0.1% | $155.51 * | $82.01 | +68.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,896 | $462K | 0.1% | $243.67 * | $209.54 | +0.8% | COM | 031162100 |
| PNOV | INNOVATOR ETFS TR | 15,292 | $462K | 0.1% | $30.21 | $25.93 | +16.6% | S&P 500 POWER | 45782C573 |
| MA | MASTERCARD INCORPORATED | 1,243 | $454K | 0.1% | $365.25 * | $273.34 | +30.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 179 | $437K | 0.1% | $2441.34 * | $69.43 | +74.5% | CAP STK CL A | 02079K305 |
| KJUL | INNOVATOR ETFS TR | 16,335 | $435K | 0.1% | $26.63 | $25.36 | +4.9% | RUSSELL 2000 PWR | 45782C284 |
| BND | VANGUARD BD INDEX FDS | 4,924 | $423K | 0.1% | $85.91 | $84.07 | +2.2% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 6,318 | $415K | 0.1% | $65.69 | $53.74 | +22.2% | VG TL INTL STK F | 921909768 |
| GGB | GERDAU SA | 70,268 | $415K | 0.1% | $5.91 | $3.75 | +57.4% | SPON ADR REP PFD | 373737105 |
| WPC | WP CAREY INC | 5,542 | $414K | 0.1% | $74.70 | $78.37 | — | COM | 92936U109 |
| — | ISHARES TR | 15,502 | $409K | 0.1% | $26.38 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEFA | ISHARES TR | 5,460 | $409K | 0.1% | $74.91 | $63.43 | +18.0% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 1,380 | $402K | 0.1% | $291.30 | $146.41 | +98.6% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 2,304 | $400K | 0.1% | $173.61 | $138.38 | +25.5% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,263 | $397K | 0.1% | $63.39 | $52.55 | +20.6% | ALLWRLD EX US | 922042775 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $393K | 0.1% | $54.48 | $39.73 | +37.0% | MLTFCTR LRG CAP | 47804J107 |
| KR | KROGER CO | 10,236 | $392K | 0.1% | $38.30 * | $30.80 | +13.0% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 950 | $374K | 0.1% | $393.68 | $289.79 | +35.8% | S&P 500 ETF SHS | 922908363 |
| ROST | ROSS STORES INC | 3,004 | $372K | 0.1% | $123.83 * | $85.09 | +38.5% | COM | 778296103 |
| GWW | GRAINGER W W INC | 833 | $365K | 0.1% | $438.18 * | $324.73 | +28.6% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 3,668 | $364K | 0.1% | $99.24 * | $60.43 | +32.1% | COM | 718172109 |
| KMX | CARMAX INC | 2,813 | $363K | 0.1% | $129.04 | $78.36 | +64.8% | COM | 143130102 |
| HYG | ISHARES TR | 4,109 | $362K | 0.1% | $88.10 | $80.59 | +9.2% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 821 | $352K | 0.1% | $428.75 | $309.19 | +38.4% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $348K | 0.1% | $290.00 * | $18.53 | +56.5% | S&P500 EQL TEC | 46137V282 |
| PDEC | INNOVATOR ETFS TR | 11,370 | $347K | 0.1% | $30.52 | $25.75 | +18.5% | S&P 500 PWR BU | 45782C540 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,439 | $342K | 0.1% | $36.23 | $26.17 | +38.3% | US VALUE FACTR | 46641Q753 |
| — | ISHARES TR | 12,522 | $338K | 0.1% | $26.99 | $25.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KOCT | INNOVATOR ETFS TR | 12,605 | $338K | 0.1% | $26.81 | $22.68 | +18.2% | RUSSELL 2000 P | 45782C599 |
| IVV | ISHARES TR | 779 | $335K | 0.1% | $430.04 | $344.12 | +24.9% | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,849 | $321K | 0.1% | $40.90 | $29.87 | +36.9% | US QUALTY FCTR | 46641Q761 |
| MAA | MID-AMER APT CMNTYS INC | 1,884 | $317K | 0.1% | $168.26 * | $92.98 | +54.6% | COM | 59522J103 |
| — | ISHARES TR | 12,290 | $315K | 0.1% | $25.63 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| PSEC | PROSPECT CAP CORP | 36,339 | $305K | 0.1% | $8.39 * | $3.01 | +58.9% | COM | 74348T102 |
| MMM | 3M CO | 1,524 | $303K | 0.1% | $198.82 * | $116.82 | +20.1% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 1,203 | $299K | 0.1% | $248.55 * | $116.82 | +99.1% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $298K | 0.1% | $103.47 | $71.19 | +45.5% | COM | 28176E108 |
| IJR | ISHARES TR | 2,621 | $296K | 0.1% | $112.93 | $76.74 | +47.2% | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 7,828 | $285K | 0.1% | $36.41 * | $28.95 | +1.8% | COM | 205887102 |
| — | ISHARES TR | 10,677 | $280K | 0.1% | $26.22 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $276K | 0.1% | $140.82 * | $105.63 | +24.1% | COM | 571748102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,797 | $271K | 0.1% | $96.89 | $73.34 | +31.9% | JPMORGAN DIVER | 46641Q407 |
| IJAN | INNOVATOR ETFS TR | 9,768 | $261K | 0.1% | $26.72 | $25.90 | +3.1% | MSCI EAFE PWR | 45782C524 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,702 | $255K | 0.0% | $149.82 * | $47.13 | +44.4% | COM | 595017104 |
| PEP | PEPSICO INC | 1,709 | $253K | 0.0% | $148.04 * | $116.49 | +10.7% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 112 | $245K | 0.0% | $2187.50 | $1497.60 | +43.8% | COM | 09857L108 |
| ABT | ABBOTT LABS | 2,101 | $244K | 0.0% | $116.14 * | $92.52 | +15.4% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,064 | $241K | 0.0% | $226.50 | $216.56 | +4.7% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 153 | $224K | 0.0% | $1464.05 * | $100.31 | +45.6% | CL A | 82509L107 |
| COR | AMERISOURCEBERGEN CORP | 1,933 | $221K | 0.0% | $114.33 * | $87.31 | +22.4% | COM | 03073E105 |
| HD | HOME DEPOT INC | 690 | $220K | 0.0% | $318.84 * | $240.88 | +18.6% | COM | 437076102 |
| — | ISHARES TR | 8,381 | $219K | 0.0% | $26.13 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,965 | $216K | 0.0% | $43.50 | $41.39 | +5.3% | US MOMENTUM | 46641Q779 |
| INTC | INTEL CORP | 3,793 | $213K | 0.0% | $56.16 * | $47.58 | +8.0% | COM | 458140100 |
| SDY | SPDR SER TR | 1,720 | $210K | 0.0% | $122.09 | $94.31 | +29.7% | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 956 | $207K | 0.0% | $216.53 * | $195.56 | +3.0% | COM | 256677105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,206 | $134K | 0.0% | $9.43 | $9.43 | — | COM CL A | 10949T109 |