Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 301,689 | $33.03M | 5.7% | $109.47 | $84.13 | +30.1% | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 695,809 | $31.52M | 5.5% | $45.30 | $42.93 | +5.5% | 05YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 288,334 | $29.28M | 5.1% | $101.56 | $100.90 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 171,897 | $25.02M | 4.3% | $145.56 | $97.41 | +49.4% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 284,129 | $22.99M | 4.0% | $80.90 | $62.82 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 119,970 | $21.81M | 3.8% | $181.82 | $132.53 | +37.2% | MSCI USA MMENTM | 46432F396 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 623,361 | $20.73M | 3.6% | $33.26 | $28.72 | +15.8% | US EQT PLS DWNSD | 82889N202 |
| WD | WALKER DUNLOP INC | 123,486 | $18.63M | 3.2% | $150.88 * | $92.75 | +44.9% | COM | 93148P102 |
| VEA | VANGUARD TAXMANAGED INTL FD | 336,013 | $17.16M | 3.0% | $51.06 | $43.18 | +18.3% | FTSE DEV MKT ETF | 921943858 |
| IVLU | ISHARES TR | 658,628 | $16.76M | 2.9% | $25.44 | $22.90 | +11.1% | MSCI INTL VLU FT | 46435G409 |
| JPST | J P MORGAN EXCHANGETRADED F | 309,487 | $15.62M | 2.7% | $50.48 | $50.79 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,096 | $15.59M | 2.7% | $49.46 | $43.48 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| LDUR | PIMCO ETF TR | 154,307 | $15.52M | 2.7% | $100.59 | $101.93 | -1.3% | ENHNCD LW DUR AC | 72201R718 |
| GSLC | GOLDMAN SACHS ETF TR | 158,897 | $15.12M | 2.6% | $95.14 | $63.52 | +49.8% | ACTIVEBETA US LG | 381430503 |
| GSST | GOLDMAN SACHS ETF TR | 299,421 | $15.11M | 2.6% | $50.47 | $50.77 | -0.6% | ACES ULTRA SHR | 381430230 |
| VV | VANGUARD INDEX FDS | 65,818 | $14.55M | 2.5% | $221.02 | $169.55 | +30.4% | LARGE CAP ETF | 922908637 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 420,672 | $14.52M | 2.5% | $34.52 | $28.87 | +19.6% | US EQT PLS CNVEX | 82889N103 |
| GSIE | GOLDMAN SACHS ETF TR | 403,941 | $14.25M | 2.5% | $35.27 | $31.22 | +13.0% | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 349,211 | $13.75M | 2.4% | $39.38 | $30.95 | +27.3% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 174,773 | $13.42M | 2.3% | $76.77 | $66.36 | +15.7% | MSCI EAFE MIN VL | 46429B689 |
| GEM | GOLDMAN SACHS ETF TR | 349,360 | $12.93M | 2.2% | $37.01 | $33.33 | +11.1% | ACTIVEBETA EME | 381430206 |
| MEAR | ISHARES U S ETF TR | 242,419 | $12.15M | 2.1% | $50.11 | $50.20 | -0.2% | BLACKROCK SHORT | 46431W838 |
| VB | VANGUARD INDEX FDS | 53,578 | $12.11M | 2.1% | $226.01 | $153.75 | +47.0% | SMALL CP ETF | 922908751 |
| IMTM | ISHARES TR | 308,983 | $11.75M | 2.0% | $38.03 | $32.12 | +18.4% | MSCI INTL MOMENT | 46434V449 |
| JMST | J P MORGAN EXCHANGETRADED F | 185,477 | $9.47M | 1.6% | $51.06 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| FNDA | SCHWAB STRATEGIC TR | 170,212 | $9.465M | 1.6% | $55.61 * | $22.51 | +23.5% | SCHWAB FDT US SC | 808524763 |
| SMMU | PIMCO ETF TR | 184,707 | $9.463M | 1.6% | $51.23 | $51.35 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| FNDE | SCHWAB STRATEGIC TR | 277,378 | $8.596M | 1.5% | $30.99 | $30.58 | +1.3% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 45,547 | $8.088M | 1.4% | $177.57 * | $100.90 | +72.4% | COM | 037833100 |
| QVAL | ALPHA ARCHITECT ETF TR | 191,981 | $7.138M | 1.2% | $37.18 | $27.15 | +37.0% | US QUAN VALUE | 02072L102 |
| VUG | VANGUARD INDEX FDS | 18,532 | $5.947M | 1.0% | $320.90 * | $29.44 | +81.7% | GROWTH ETF | 922908736 |
| QMOM | ALPHA ARCHITECT ETF TR | 114,048 | $5.722M | 1.0% | $50.17 | $35.06 | +43.1% | US QUAN MOMENTUM | 02072L409 |
| VTV | VANGUARD INDEX FDS | 37,421 | $5.505M | 1.0% | $147.11 | $116.11 | +26.7% | VALUE ETF | 922908744 |
| PTLC | PACER FDS TR | 112,146 | $4.659M | 0.8% | $41.54 | $34.44 | +20.6% | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 126,501 | $4.369M | 0.8% | $34.54 | $33.19 | +4.1% | BLACKSWAN GRWT | 032108888 |
| IMOM | ALPHA ARCHITECT ETF TR | 106,497 | $3.601M | 0.6% | $33.81 | $27.73 | +21.9% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 122,475 | $3.222M | 0.6% | $26.31 | $27.23 | -3.4% | INTL QUAN VALUE | 02072L201 |
| VTI | VANGUARD INDEX FDS | 10,081 | $2.434M | 0.4% | $241.44 | $156.68 | +54.1% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 71,483 | $2.324M | 0.4% | $32.51 | $32.38 | +0.4% | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 28,822 | $1.764M | 0.3% | $61.20 * | $44.50 | +19.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,224 | $1.757M | 0.3% | $336.33 * | $220.06 | +47.9% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TR | 49,520 | $1.648M | 0.3% | $33.28 | $27.37 | +21.5% | US EQTY PWR BUF | 45782C508 |
| BJUL | INNOVATOR ETFS TR | 47,920 | $1.599M | 0.3% | $33.37 | $26.48 | +26.0% | US EQTY BUFR JUL | 45782C789 |
| ISWN | AMPLIFY ETF TR | 59,149 | $1.475M | 0.3% | $24.94 | $24.97 | — | BLACKSWAN ISWN | 032108821 |
| PTIN | PACER FDS TR | 50,521 | $1.464M | 0.3% | $28.98 | $29.24 | -0.9% | TRENDPILOT INTL | 69374H683 |
| FSK | FS KKR CAP CORP | 60,731 | $1.272M | 0.2% | $20.94 * | $10.17 | +14.8% | COM | 302635206 |
| BMAY | INNOVATOR ETFS TR | 38,004 | $1.261M | 0.2% | $33.18 | $28.04 | +18.3% | US EQTY BUFR MAR | 45782C326 |
| LOW | LOWES COS INC | 4,796 | $1.24M | 0.2% | $258.55 * | $117.09 | +104.2% | COM | 548661107 |
| BJAN | INNOVATOR ETFS TR | 29,095 | $1.085M | 0.2% | $37.29 | $29.41 | +26.8% | US EQTY BUFR JAN | 45782C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,602 | $1.077M | 0.2% | $299.00 | $209.83 | +42.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,092 | $1.05M | 0.2% | $501.91 * | $276.62 | +69.7% | COM | 91324P102 |
| BDEC | INNOVATOR ETFS TR | 26,217 | $924K | 0.2% | $35.24 | $30.39 | +15.9% | US EQTY BUF DEC | 45782C557 |
| BSEP | INNOVATOR ETFS TR | 27,246 | $910K | 0.2% | $33.40 | $28.84 | +15.8% | US EQTY BUF SEP | 45782C664 |
| GOOG | ALPHABET INC | 312 | $903K | 0.2% | $2894.23 * | $66.38 | +116.3% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 8,686 | $902K | 0.2% | $103.85 | $106.57 | -2.6% | COM | 337738108 |
| JJSF | J J SNACK FOODS CORP | 5,600 | $885K | 0.2% | $158.04 * | $166.96 | -13.1% | COM | 466032109 |
| JNJ | JOHNSON JOHNSON | 4,986 | $853K | 0.1% | $171.08 * | $128.58 | +18.3% | COM | 478160104 |
| IEMG | ISHARES INC | 14,135 | $846K | 0.1% | $59.85 | $54.59 | +9.7% | CORE MSCI EMKT | 46434G103 |
| PMAY | INNOVATOR ETFS TR | 26,171 | $800K | 0.1% | $30.57 | $26.16 | +16.8% | US EQTY PWR BUF | 45782C318 |
| EEMV | ISHARES INC | 12,511 | $786K | 0.1% | $62.82 | $52.39 | +19.9% | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK CO INC | 9,514 | $729K | 0.1% | $76.62 * | $64.20 | +5.6% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 8,602 | $711K | 0.1% | $82.66 | $65.44 | +26.4% | MSCI AC ASIA ETF | 464288182 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $696K | 0.1% | $28.78 | $25.93 | +11.0% | US EQT ULTRA BF | 45782C292 |
| V | VISA INC | 2,829 | $613K | 0.1% | $216.68 * | $187.35 | +12.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,741 | $585K | 0.1% | $336.01 | $226.38 | +47.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 181 | $524K | 0.1% | $2895.03 * | $96.66 | +48.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 151 | $504K | 0.1% | $3337.75 * | $144.13 | +15.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,136 | $496K | 0.1% | $436.62 | $311.30 | +40.2% | SP 500 ETF SHS | 922908363 |
| UAPR | INNOVATOR ETFS TR | 18,650 | $490K | 0.1% | $26.27 | $24.41 | +7.8% | US EQT ULTRA BF | 45782C805 |
| UJUL | INNOVATOR ETFS TR | 17,703 | $490K | 0.1% | $27.68 | $26.29 | +5.3% | US EQT ULTRA BF | 45782C839 |
| UJAN | INNOVATOR ETFS TR | 15,439 | $488K | 0.1% | $31.61 | $30.19 | +4.6% | US EQT ULTRA BF | 45782C300 |
| UNOV | INNOVATOR ETFS TR | 16,369 | $484K | 0.1% | $29.57 | $28.08 | +5.2% | US EQTY ULTRA BU | 45782C565 |
| VBR | VANGUARD INDEX FDS | 2,676 | $479K | 0.1% | $179.00 | $143.63 | +24.5% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE CO | 3,005 | $476K | 0.1% | $158.40 * | $98.31 | +45.0% | COM | 46625H100 |
| — | ISHARES TR | 18,325 | $470K | 0.1% | $25.65 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KR | KROGER CO | 10,236 | $463K | 0.1% | $45.23 * | $31.50 | +31.8% | COM | 501044101 |
| — | ISHARES TR | 18,357 | $462K | 0.1% | $25.17 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WPC | WP CAREY INC | 5,542 | $455K | 0.1% | $82.10 | $78.37 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 1,243 | $447K | 0.1% | $359.61 * | $282.47 | +24.3% | CL A | 57636Q104 |
| MAA | MIDAMER APT CMNTYS INC | 1,903 | $437K | 0.1% | $229.64 * | $95.21 | +107.9% | COM | 59522J103 |
| GWW | GRAINGER W W INC | 833 | $432K | 0.1% | $518.61 * | $326.22 | +52.6% | COM | 384802104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $429K | 0.1% | $59.48 | $39.73 | +49.6% | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES TR | 15,464 | $409K | 0.1% | $26.45 | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 15,592 | $404K | 0.1% | $25.91 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KJUL | INNOVATOR ETFS TR | 14,756 | $390K | 0.1% | $26.43 | $25.43 | +4.1% | US SML CP PWR B | 45782C284 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $389K | 0.1% | $324.17 * | $18.53 | +74.8% | SP500 EQL TEC | 46137V282 |
| IEFA | ISHARES TR | 5,144 | $384K | 0.1% | $74.65 | $63.43 | +17.7% | CORE MSCI EAFE | 46432F842 |
| KAPR | INNOVATOR ETFS TR | 13,661 | $376K | 0.1% | $27.52 | $25.78 | +6.8% | US SML CP PWR ET | 45782C342 |
| — | EDWARDS LIFESCIENCES CORP | 2,880 | $373K | 0.1% | $129.51 | $129.51 | — | COM | 28176E124 |
| VXUS | VANGUARD STAR FDS | 5,865 | $373K | 0.1% | $63.60 | $53.74 | +18.3% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 4,378 | $371K | 0.1% | $84.74 | $84.07 | +0.8% | TOTAL BND MRKT | 921937835 |
| FRDM | ALPHA ARCHITECT ETF TR | 11,048 | $366K | 0.1% | $33.13 | $33.16 | -0.1% | FREEDOM 100 EM | 02072L607 |
| KMX | CARMAX INC | 2,813 | $366K | 0.1% | $130.11 | $78.36 | +66.2% | COM | 143130102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,932 | $364K | 0.1% | $61.36 | $52.55 | +16.6% | ALLWRLD EX US | 922042775 |
| JVAL | J P MORGAN EXCHANGETRADED F | 9,439 | $363K | 0.1% | $38.46 | $26.17 | +46.8% | US VALUE FACTR | 46641Q753 |
| AMP | AMERIPRISE FINL INC | 1,203 | $363K | 0.1% | $301.75 * | $131.22 | +116.6% | COM | 03076C106 |
| JQUA | J P MORGAN EXCHANGETRADED F | 7,849 | $357K | 0.1% | $45.48 | $29.87 | +52.4% | US QUALTY FCTR | 46641Q761 |
| GGB | GERDAU SA | 70,268 | $346K | 0.1% | $4.92 | $3.75 | +31.3% | SPON ADR REP PFD | 373737105 |
| ROST | ROSS STORES INC | 3,004 | $343K | 0.1% | $114.18 * | $85.09 | +28.3% | COM | 778296103 |
| MRSH | MARSH MCLENNAN COS INC | 1,960 | $341K | 0.1% | $173.98 * | $112.34 | +45.2% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,553 | $338K | 0.1% | $95.13 * | $63.25 | +24.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 807 | $335K | 0.1% | $415.12 * | $257.96 | +45.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,747 | $329K | 0.1% | $188.32 | $176.88 | +6.4% | COM | 70450Y103 |
| HYG | ISHARES TR | 3,591 | $312K | 0.1% | $86.88 | $80.59 | +8.0% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 651 | $311K | 0.1% | $477.73 | $344.12 | +38.6% | CORE SP500 ETF | 464287200 |
| PSEC | PROSPECT CAP CORP | 36,339 | $306K | 0.1% | $8.42 * | $3.01 | +66.3% | COM | 74348T102 |
| IJR | ISHARES TR | 2,619 | $300K | 0.1% | $114.55 | $80.47 | +42.3% | CORE SP SCP ETF | 464287804 |
| JPUS | J P MORGAN EXCHANGETRADED F | 2,797 | $297K | 0.1% | $106.19 | $73.34 | +44.6% | JPMORGAN DIVER | 46641Q407 |
| PEP | PEPSICO INC | 1,709 | $297K | 0.1% | $173.79 * | $123.44 | +24.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,101 | $296K | 0.1% | $140.89 * | $95.68 | +36.5% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,404 | $296K | 0.1% | $86.96 * | $60.45 | +31.7% | COM | 595017104 |
| MMM | 3M CO | 1,626 | $289K | 0.1% | $177.74 * | $121.82 | +4.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,261 | $284K | 0.0% | $225.22 * | $209.54 | -5.4% | COM | 031162100 |
| — | ISHARES TR | 10,736 | $280K | 0.0% | $26.08 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| BKNG | BOOKING HOLDINGS INC | 112 | $269K | 0.0% | $2401.79 | $1544.89 | +52.8% | COM | 09857L108 |
| BAUG | INNOVATOR ETFS TR | 8,000 | $267K | 0.0% | $33.38 | $31.81 | +5.0% | US EQUT BUFR AUG | 45782C698 |
| CAG | CONAGRA BRANDS INC | 7,828 | $267K | 0.0% | $34.11 * | $28.83 | -2.1% | COM | 205887102 |
| SHOP | SHOPIFY INC | 192 | $264K | 0.0% | $1375.00 * | $110.24 | +24.9% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 622 | $258K | 0.0% | $414.79 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| — | AMERISOURCEBERGEN CORP | 1,933 | $257K | 0.0% | $132.95 | $132.95 | — | COM | 03073E108 |
| NEE | NEXTERA ENERGY INC | 2,684 | $251K | 0.0% | $93.52 * | $71.85 | +16.6% | COM | 65339F101 |
| KKR | KKR CO INC | 3,296 | $246K | 0.0% | $74.64 * | $60.50 | +19.0% | COM | 48251W104 |
| JMOM | J P MORGAN EXCHANGETRADED F | 4,965 | $240K | 0.0% | $48.34 | $41.39 | +16.6% | US MOMENTUM | 46641Q779 |
| CSCO | CISCO SYS INC | 3,669 | $233K | 0.0% | $63.51 * | $49.23 | +13.7% | COM | 17275R102 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $232K | 0.0% | $4.63 | $6.59 | — | COM CL A | 96328L106 |
| DG | DOLLAR GEN CORP NEW | 956 | $225K | 0.0% | $235.36 * | $196.69 | +12.0% | COM | 256677105 |
| ABBV | ABBVIE INC | 1,663 | $225K | 0.0% | $135.30 * | $101.71 | +14.8% | COM | 00287Y109 |
| — | ISHARES TR | 8,434 | $219K | 0.0% | $25.97 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| INTC | INTEL CORP | 4,196 | $216K | 0.0% | $51.48 * | $48.41 | -1.3% | COM | 458140100 |
| ELV | ANTHEM INC | 464 | $215K | 0.0% | $463.36 * | $397.15 | +10.4% | COM | 036752103 |
| MSCI | MSCI INC | 344 | $211K | 0.0% | $613.37 * | $583.04 | +0.5% | COM | 55354G100 |
| AZO | AUTOZONE INC | 100 | $210K | 0.0% | $2100.00 | $1861.88 | +12.6% | COM | 053332102 |
| INTU | INTUIT | 325 | $209K | 0.0% | $643.08 * | $524.46 | +19.5% | COM | 461202103 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,384 | $208K | 0.0% | $47.45 | $47.59 | -0.4% | FTSE RAFI DEV | 46138E743 |
| URI | UNITED RENTALS INC | 620 | $206K | 0.0% | $332.26 * | $325.11 | -1.0% | COM | 911363109 |
| CZNC | CITIZENS NORTHN CORP | 7,848 | $205K | 0.0% | $26.12 * | $20.64 | +0.8% | COM | 172922106 |
| SDY | SPDR SER TR | 1,575 | $203K | 0.0% | $128.89 | $124.45 | +3.8% | SP DIVID ETF | 78464A763 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,261 | $203K | 0.0% | $21.92 | $22.35 | -2.1% | FTSE RAFI EMNG | 46138E727 |
| AFL | AFLAC INC | 3,434 | $201K | 0.0% | $58.53 * | $50.98 | +4.5% | COM | 001055102 |