Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,453 | $12.02M | 10.9% | $243.04 * | $57.37 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 20,342 | $5.778M | 5.2% | $284.04 * | $249.55 | +3.7% | COM | 31428X106 |
| AAPL | APPLE INC | 47,107 | $5.754M | 5.2% | $122.15 * | $118.62 | +0.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 29,846 | $5.507M | 5.0% | $184.51 * | $146.12 | +23.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,855 | $5.182M | 4.7% | $226.73 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 132,277 | $4.504M | 4.1% | $34.05 | $27.36 | +24.5% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 18,740 | $4.418M | 4.0% | $235.75 * | $206.79 | +9.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,323 | $4.092M | 3.7% | $3092.97 * | $159.58 | -3.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,818 | $3.75M | 3.4% | $2062.71 * | $84.77 | +20.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,275 | $3.69M | 3.3% | $397.84 | $368.34 | +8.0% | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 77,846 | $3.632M | 3.3% | $46.66 | $47.51 | -1.8% | CHINA LG-CAP ETF | 464287184 |
| ITA | ISHARES TR | 33,394 | $3.477M | 3.1% | $104.12 | $89.01 | +17.0% | US AER DEF ETF | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,201 | $2.867M | 2.6% | $234.98 * | $36.86 | +6.3% | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 6,511 | $2.372M | 2.1% | $364.31 | $331.41 | +9.9% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 20,643 | $2.256M | 2.0% | $109.29 * | $85.15 | +15.2% | COM | 855244109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,267 | $2.145M | 1.9% | $68.60 | $56.95 | +20.4% | NAS CLNEDG GREEN | 33733E500 |
| JPM | JPMORGAN CHASE & CO | 13,371 | $2.035M | 1.8% | $152.20 * | $98.14 | +37.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 20,493 | $1.819M | 1.6% | $88.76 * | $61.66 | +14.5% | COM | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,799 | $1.428M | 1.3% | $80.23 | $62.15 | +29.1% | COM | 70959W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,003 | $1.324M | 1.2% | $147.06 | $136.40 | +7.8% | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 27,197 | $1.268M | 1.1% | $46.62 | $41.70 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| IOO | ISHARES TR | 19,010 | $1.255M | 1.1% | $66.02 | $59.47 | +11.0% | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 24,399 | $1.248M | 1.1% | $51.15 * | $28.29 | +24.6% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 7,021 | $1.242M | 1.1% | $176.90 | $149.84 | +18.1% | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 7,153 | $950K | 0.9% | $132.81 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,440 | $940K | 0.8% | $211.71 * | $197.58 | +3.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,309 | $850K | 0.8% | $49.11 | $47.13 | +4.2% | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,716 | $816K | 0.7% | $475.52 | $474.98 | +0.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $757K | 0.7% | $372.17 * | $308.19 | +11.7% | COM | 91324P102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,507 | $713K | 0.6% | $45.98 | $37.48 | +22.7% | DYNMC LEISURE | 46137V720 |
| VHT | VANGUARD WORLD FDS | 3,082 | $705K | 0.6% | $228.75 | $215.34 | +6.2% | HEALTH CAR ETF | 92204A504 |
| CCL | CARNIVAL CORP | 25,554 | $678K | 0.6% | $26.53 | $17.87 | +48.5% | UNIT 99/99/9999 | 143658300 |
| PSEP | INNOVATOR ETFS TR | 22,889 | $658K | 0.6% | $28.75 | $27.19 | +5.7% | S&P 500 PWR | 45782C656 |
| VNQ | VANGUARD INDEX FDS | 6,828 | $627K | 0.6% | $91.83 | $84.07 | +9.3% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 25,762 | $626K | 0.6% | $24.30 | $23.87 | +1.8% | GL CLEAN ENE ETF | 464288224 |
| VBK | VANGUARD INDEX FDS | 2,279 | $626K | 0.6% | $274.68 | $254.91 | +7.7% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 5,274 | $600K | 0.5% | $113.77 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,491 | $550K | 0.5% | $220.79 | $198.92 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,034 | $541K | 0.5% | $15.01 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,174 | $536K | 0.5% | $456.56 | $464.40 | -3.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $522K | 0.5% | $255.38 | $242.84 | +5.2% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,689 | $508K | 0.5% | $300.77 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 3,740 | $507K | 0.5% | $135.56 * | $122.46 | -1.8% | COM | 742718109 |
| LOW | LOWES COS INC | 2,597 | $494K | 0.4% | $190.22 * | $148.23 | +17.4% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 5,842 | $494K | 0.4% | $84.56 | $72.12 | +17.2% | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 3,807 | $491K | 0.4% | $128.97 * | $107.44 | +11.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $478K | 0.4% | $239.00 * | $199.71 | +3.4% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 2,392 | $453K | 0.4% | $189.38 | $167.67 | +12.9% | INDUSTRIAL ETF | 92204A603 |
| PEP | PEPSICO INC | 3,189 | $451K | 0.4% | $141.42 * | $120.94 | +1.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,580 | $441K | 0.4% | $58.18 * | $42.25 | +3.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,027 | $436K | 0.4% | $108.27 * | $80.06 | +12.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,593 | $426K | 0.4% | $164.29 * | $127.83 | +12.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $425K | 0.4% | $170.07 * | $135.95 | +2.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,458 | $393K | 0.4% | $159.89 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 185 | $383K | 0.3% | $2070.27 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 908 | $360K | 0.3% | $396.48 | $362.63 | +9.3% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 6,101 | $357K | 0.3% | $58.51 * | $50.13 | +3.5% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 6,137 | $343K | 0.3% | $55.89 * | $30.36 | +52.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,558 | $343K | 0.3% | $220.15 * | $178.06 | +11.2% | COM | 907818108 |
| NEM | NEWMONT CORP | 5,662 | $341K | 0.3% | $60.23 * | $52.35 | -0.7% | COM | 651639106 |
| VGT | VANGUARD WORLD FDS | 925 | $331K | 0.3% | $357.84 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 4,999 | $320K | 0.3% | $64.01 * | $44.98 | +29.4% | COM | 458140100 |
| LQD | ISHARES TR | 2,431 | $316K | 0.3% | $129.99 | $135.89 | -4.3% | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 1,943 | $310K | 0.3% | $159.55 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,003 | $306K | 0.3% | $305.08 * | $242.57 | +12.1% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $292K | 0.3% | $329.94 | $295.92 | +11.6% | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,450 | $289K | 0.3% | $83.77 | $82.95 | +0.8% | COM | 28176E108 |
| AOM | ISHARES TR | 6,579 | $287K | 0.3% | $43.62 | $42.10 | +3.4% | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 4,347 | $283K | 0.3% | $65.10 | $60.83 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 1,149 | $273K | 0.2% | $237.60 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 2,062 | $273K | 0.2% | $132.40 * | $126.48 | -5.4% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 4,600 | $263K | 0.2% | $57.17 | $54.87 | +4.2% | US QTLY DIV GRT | 97717X669 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $258K | 0.2% | $200.00 * | $153.93 | +10.4% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $258K | 0.2% | $141.60 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,892 | $257K | 0.2% | $135.84 * | $45.01 | -5.6% | COM | 931142103 |
| — | PIMCO CORPORATE & INCOME OPP | 13,936 | $255K | 0.2% | $18.30 | $17.80 | — | COM | 72201B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,562 | $250K | 0.2% | $97.58 | $90.18 | +8.3% | COM SHS | 33735K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,191 | $247K | 0.2% | $77.41 * | $59.23 | +17.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,137 | $246K | 0.2% | $78.42 | $86.30 | -9.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 4,509 | $244K | 0.2% | $54.11 * | $46.15 | +2.4% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 3,126 | $241K | 0.2% | $77.10 * | $63.06 | +0.4% | COM | 58933Y105 |
| BA | BOEING CO | 945 | $241K | 0.2% | $255.03 | $222.27 | +14.6% | COM | 097023105 |
| — | INVESCO MUNI INCOME OPP TRST | 29,977 | $237K | 0.2% | $7.91 | $7.91 | — | COM | 46132X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,916 | $231K | 0.2% | $16.60 | $16.21 | +2.5% | UNIT | 46138B103 |
| QQQ | INVESCO QQQ TR | 721 | $230K | 0.2% | $319.00 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 9,062 | $227K | 0.2% | $25.05 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 3,115 | $219K | 0.2% | $70.30 * | $55.51 | +18.4% | COM | 68389X105 |
| — | LINDE PLC | 775 | $217K | 0.2% | $280.00 | $280.00 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 5,887 | $213K | 0.2% | $36.18 * | $28.62 | +0.3% | COM | 717081103 |
| DOW | DOW INC | 3,130 | $200K | 0.2% | $63.90 * | $45.81 | +7.5% | COM | 260557103 |