Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $93.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 43,760 | $10.55M | 11.3% | $241.13 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 23,646 | $5.503M | 5.9% | $232.72 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 37,689 | $5M | 5.4% | $132.66 * | $117.01 | +10.4% | COM | 037833100 |
| FDX | FEDEX CORP | 18,423 | $4.782M | 5.1% | $259.57 * | $251.15 | -6.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 25,449 | $4.61M | 4.9% | $181.15 * | $140.23 | +26.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,383 | $4.504M | 4.8% | $3256.69 * | $159.58 | +2.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,903 | $3.981M | 4.3% | $222.36 * | $206.04 | +3.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 117,401 | $3.46M | 3.7% | $29.47 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,657 | $2.904M | 3.1% | $1752.56 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 29,660 | $2.809M | 3.0% | $94.71 | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,607 | $2.5M | 2.7% | $70.21 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,199 | $2.346M | 2.5% | $230.02 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 20,818 | $2.227M | 2.4% | $106.97 * | $85.15 | +12.3% | COM | 855244109 |
| IVV | ISHARES TR | 5,594 | $2.099M | 2.2% | $375.22 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 41,545 | $1.928M | 2.1% | $46.41 | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| VOO | VANGUARD INDEX FDS | 5,281 | $1.814M | 1.9% | $343.50 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 13,346 | $1.695M | 1.8% | $127.00 * | $98.14 | +13.7% | COM | 46625H100 |
| AGG | ISHARES TR | 12,796 | $1.512M | 1.6% | $118.16 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 16,323 | $1.351M | 1.4% | $82.77 * | $60.35 | +7.7% | COM | 718172109 |
| IOO | ISHARES TR | 19,146 | $1.204M | 1.3% | $62.89 | $59.47 | +5.8% | GLOBAL 100 ETF | 464287572 |
| SPYM | SPDR SER TR | 27,163 | $1.194M | 1.3% | $43.96 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,832 | $1.105M | 1.2% | $141.09 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 6,632 | $1.092M | 1.2% | $164.66 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 8,246 | $1.072M | 1.1% | $130.00 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,170 | $912K | 1.0% | $218.71 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $713K | 0.8% | $350.54 * | $308.19 | +4.9% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,799 | $677K | 0.7% | $178.20 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 2,767 | $619K | 0.7% | $223.71 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| PSEP | INNOVATOR ETFS TR | 22,000 | $614K | 0.7% | $27.91 | $27.15 | +2.8% | S&P 500 PWR | 45782C656 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,192 | $605K | 0.6% | $59.36 | $56.34 | +5.4% | COM | 70959W103 |
| SPAB | SPDR SER TR | 18,946 | $583K | 0.6% | $30.77 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| MO | ALTRIA GROUP INC | 13,915 | $570K | 0.6% | $40.96 * | $26.69 | +4.0% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,971 | $548K | 0.6% | $15.23 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| CCL | CARNIVAL CORP | 25,154 | $544K | 0.6% | $21.63 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| ICLN | ISHARES TR | 19,227 | $542K | 0.6% | $28.19 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,273 | $491K | 0.5% | $40.01 | $35.19 | +13.7% | DYNMC LEISURE | 46137V720 |
| IWO | ISHARES TR | 1,689 | $484K | 0.5% | $286.56 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 3,390 | $471K | 0.5% | $138.94 * | $123.16 | -0.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $448K | 0.5% | $224.00 * | $199.71 | -2.9% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,801 | $448K | 0.5% | $117.86 * | $107.44 | +1.5% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 5,266 | $447K | 0.5% | $84.88 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $430K | 0.5% | $465.37 | $462.59 | -0.6% | COM | 883556102 |
| PEP | PEPSICO INC | 2,900 | $430K | 0.5% | $148.28 * | $121.24 | +4.8% | COM | 713448108 |
| EAGG | ISHARES TR | 7,444 | $420K | 0.5% | $56.42 | $56.37 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 826 | $413K | 0.4% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 1,535 | $410K | 0.4% | $267.10 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 2,544 | $408K | 0.4% | $160.38 * | $148.05 | -1.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,534 | $398K | 0.4% | $157.06 * | $127.53 | +7.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,575 | $383K | 0.4% | $107.13 * | $78.94 | +11.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 5,984 | $349K | 0.4% | $58.32 * | $50.13 | +2.8% | CL A | 609207105 |
| NEM | NEWMONT CORP | 5,662 | $339K | 0.4% | $59.87 * | $52.35 | -2.3% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 2,012 | $338K | 0.4% | $167.99 * | $136.91 | +0.1% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 925 | $327K | 0.4% | $353.51 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 187 | $327K | 0.4% | $1748.66 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,558 | $324K | 0.3% | $207.96 * | $178.06 | +4.6% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,450 | $314K | 0.3% | $91.01 | $82.95 | +10.0% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,417 | $313K | 0.3% | $91.60 | $86.30 | +6.3% | COM | 007903107 |
| LQD | ISHARES TR | 2,194 | $303K | 0.3% | $138.10 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,900 | $299K | 0.3% | $50.68 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AOM | ISHARES TR | 6,775 | $292K | 0.3% | $43.10 | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| — | SPDR S&P 500 ETF TR | 178 | $289K | 0.3% | $1623.60 | — | — | Put | 78462F953 |
| IWV | ISHARES TR | 1,294 | $289K | 0.3% | $223.34 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,117 | $288K | 0.3% | $47.08 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,849 | $275K | 0.3% | $96.53 | $90.18 | +7.2% | COM SHS | 33735K108 |
| USMV | ISHARES TR | 3,978 | $269K | 0.3% | $67.62 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 4,131 | $263K | 0.3% | $63.66 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 6,237 | $257K | 0.3% | $41.21 * | $30.36 | +11.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 677 | $253K | 0.3% | $373.71 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 953 | $253K | 0.3% | $265.48 * | $242.47 | -3.0% | COM | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 13,936 | $248K | 0.3% | $17.80 | $17.80 | — | COM | 72201B101 |
| WMT | WALMART INC | 1,666 | $240K | 0.3% | $144.06 * | $45.24 | -0.8% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 3,242 | $236K | 0.3% | $72.79 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,380 | $234K | 0.3% | $169.57 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $232K | 0.2% | $127.33 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 4,522 | $225K | 0.2% | $49.76 * | $44.02 | +2.3% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 2,750 | $218K | 0.2% | $79.27 * | $69.98 | +3.0% | CL B | 115637209 |
| IWM | ISHARES TR | 1,116 | $218K | 0.2% | $195.34 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $217K | 0.2% | $305.63 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 5,793 | $213K | 0.2% | $36.77 * | $28.63 | +0.7% | COM | 717081103 |
| VFC | V F CORP | 2,400 | $204K | 0.2% | $85.00 | $79.91 | +6.9% | COM | 918204108 |
| QCOM | QUALCOMM INC | 1,335 | $203K | 0.2% | $152.06 * | $124.71 | +9.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,115 | $201K | 0.2% | $64.53 * | $55.51 | +8.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,814 | $201K | 0.2% | $71.43 * | $58.43 | +9.1% | COM | 75513E101 |