Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,384 | $15.04M | 13.3% | $271.49 * | $58.13 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 21,741 | $6.486M | 5.7% | $298.33 * | $250.89 | +8.6% | COM | 31428X106 |
| AAPL | APPLE INC | 44,189 | $6.052M | 5.4% | $136.96 * | $118.62 | +12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,486 | $5.279M | 4.7% | $270.91 * | $208.25 | +25.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 138,583 | $5.085M | 4.5% | $36.69 | $27.78 | +32.1% | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 21,924 | $4.972M | 4.4% | $226.78 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 11,109 | $4.776M | 4.2% | $429.92 | $376.69 | +14.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,904 | $4.649M | 4.1% | $2441.70 * | $86.18 | +40.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,327 | $4.563M | 4.0% | $3438.58 * | $159.58 | +7.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 25,640 | $4.507M | 4.0% | $175.78 * | $146.12 | +17.5% | COM | 254687106 |
| FXI | ISHARES TR | 76,724 | $3.555M | 3.1% | $46.33 | $47.51 | -2.5% | CHINA LG-CAP ETF | 464287184 |
| ITA | ISHARES TR | 28,520 | $3.124M | 2.8% | $109.54 | $89.01 | +23.1% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 5,898 | $2.321M | 2.1% | $393.52 | $331.41 | +18.7% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 20,069 | $2.244M | 2.0% | $111.81 * | $85.15 | +18.3% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,132 | $2.134M | 1.9% | $262.42 * | $36.86 | +18.6% | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 12,040 | $1.873M | 1.7% | $155.56 * | $98.14 | +41.0% | COM | 46625H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,372 | $1.756M | 1.6% | $69.21 | $56.95 | +21.5% | NAS CLNEDG GREEN | 33733E500 |
| PM | PHILIP MORRIS INTL INC | 14,209 | $1.408M | 1.2% | $99.09 * | $61.66 | +29.4% | COM | 718172109 |
| IOO | ISHARES TR | 19,435 | $1.38M | 1.2% | $71.01 | $59.69 | +18.9% | GLOBAL 100 ETF | 464287572 |
| SPYM | SPDR SER TR | 27,097 | $1.364M | 1.2% | $50.34 | $41.70 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,420 | $1.303M | 1.2% | $154.75 | $136.40 | +13.5% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 6,752 | $1.273M | 1.1% | $188.54 | $149.84 | +25.9% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 4,440 | $1.038M | 0.9% | $233.78 * | $197.58 | +14.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,619 | $908K | 0.8% | $51.54 | $47.21 | +9.1% | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD WORLD FDS | 3,651 | $902K | 0.8% | $247.06 | $219.03 | +12.8% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,516 | $888K | 0.8% | $585.75 | $474.98 | +23.3% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 8,664 | $882K | 0.8% | $101.80 | $87.27 | +16.6% | REAL ESTATE ETF | 922908553 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,751 | $823K | 0.7% | $52.25 | $37.64 | +38.9% | DYNMC LEISURE | 46137V720 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $814K | 0.7% | $400.20 * | $308.19 | +20.6% | COM | 91324P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,192 | $769K | 0.7% | $75.45 | $62.15 | +21.5% | COM | 70959W103 |
| VBK | VANGUARD INDEX FDS | 2,534 | $734K | 0.6% | $289.66 | $257.41 | +12.6% | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 26,654 | $703K | 0.6% | $26.38 | $18.29 | +44.1% | UNIT 99/99/9999 | 143658300 |
| PSEP | INNOVATOR ETFS TR | 22,889 | $675K | 0.6% | $29.49 | $27.19 | +8.4% | S&P 500 PWR | 45782C656 |
| XOM | EXXON MOBIL CORP | 10,087 | $636K | 0.6% | $63.05 * | $38.07 | +39.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,174 | $592K | 0.5% | $504.26 | $464.40 | +7.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $574K | 0.5% | $277.83 | $243.23 | +14.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,492 | $572K | 0.5% | $229.53 | $198.92 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $540K | 0.5% | $270.00 * | $199.71 | +18.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,807 | $533K | 0.5% | $140.01 * | $107.44 | +21.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $520K | 0.5% | $208.08 * | $135.95 | +25.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,597 | $504K | 0.4% | $194.07 * | $148.23 | +20.1% | COM | 548661107 |
| IWO | ISHARES TR | 1,506 | $469K | 0.4% | $311.42 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 5,173 | $468K | 0.4% | $90.47 | $72.12 | +25.4% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 2,197 | $432K | 0.4% | $196.63 | $167.67 | +17.2% | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 169 | $424K | 0.4% | $2508.88 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,725 | $420K | 0.4% | $112.75 * | $80.06 | +18.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $408K | 0.4% | $56.04 * | $42.25 | +0.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 896 | $384K | 0.3% | $428.57 | $362.63 | +18.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,287 | $377K | 0.3% | $164.84 * | $127.83 | +13.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 926 | $369K | 0.3% | $398.49 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $368K | 0.3% | $134.80 * | $122.46 | -1.6% | COM | 742718109 |
| NEM | NEWMONT CORP | 5,662 | $359K | 0.3% | $63.41 * | $52.35 | +5.2% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 5,745 | $359K | 0.3% | $62.49 * | $50.13 | +11.0% | CL A | 609207105 |
| IWN | ISHARES TR | 2,109 | $350K | 0.3% | $165.96 | $152.22 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 435 | $348K | 0.3% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,558 | $343K | 0.3% | $220.15 * | $178.06 | +11.5% | COM | 907818108 |
| ICLN | ISHARES TR | 14,616 | $343K | 0.3% | $23.47 | $23.87 | -1.7% | GL CLEAN ENE ETF | 464288224 |
| HD | HOME DEPOT INC | 1,003 | $320K | 0.3% | $319.04 * | $242.57 | +17.7% | COM | 437076102 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $311K | 0.3% | $31.15 | $30.53 | +2.0% | S&P 500 BUFFER E | 45782C326 |
| AMD | ADVANCED MICRO DEVICES INC | 3,257 | $306K | 0.3% | $93.95 | $86.09 | +9.1% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $305K | 0.3% | $344.63 | $295.92 | +16.6% | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 8,110 | $301K | 0.3% | $37.11 * | $36.53 | -4.7% | CL B | 35671D857 |
| IVW | ISHARES TR | 4,135 | $301K | 0.3% | $72.79 | $60.83 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 6,559 | $295K | 0.3% | $44.98 | $42.10 | +7.0% | MODERT ALLOC ETF | 464289875 |
| IWV | ISHARES TR | 1,149 | $294K | 0.3% | $255.87 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 1,951 | $279K | 0.2% | $143.00 * | $126.48 | +2.5% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $275K | 0.2% | $150.93 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 4,600 | $274K | 0.2% | $59.57 | $54.87 | +8.7% | US QTLY DIV GRT | 97717X669 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,916 | $268K | 0.2% | $19.26 | $16.21 | +18.8% | UNIT | 46138B103 |
| WMT | WALMART INC | 1,893 | $267K | 0.2% | $141.05 * | $45.01 | -1.6% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,349 | $266K | 0.2% | $15.33 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $264K | 0.2% | $204.65 * | $153.93 | +13.7% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 4,510 | $257K | 0.2% | $56.98 * | $46.15 | +8.4% | CL A | 20030N101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,327 | $255K | 0.2% | $109.58 | $90.18 | +21.7% | COM SHS | 33735K108 |
| — | INVESCO MUNI INCOME OPP TRST | 29,977 | $249K | 0.2% | $8.31 | $7.91 | — | COM | 46132X101 |
| QQQ | INVESCO QQQ TR | 691 | $245K | 0.2% | $354.56 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 4,304 | $242K | 0.2% | $56.23 * | $44.98 | +14.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,115 | $242K | 0.2% | $77.69 * | $55.51 | +31.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,033 | $236K | 0.2% | $77.81 * | $63.06 | +7.1% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,765 | $236K | 0.2% | $85.35 * | $59.23 | +30.0% | COM | 75513E101 |
| BA | BOEING CO | 963 | $231K | 0.2% | $239.88 | $222.63 | +7.6% | COM | 097023105 |
| PFE | PFIZER INC | 5,812 | $228K | 0.2% | $39.23 * | $28.62 | +9.4% | COM | 717081103 |
| — | LINDE PLC | 775 | $224K | 0.2% | $289.03 | $280.00 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $223K | 0.2% | $379.25 * | $319.41 | +6.3% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,081 | $216K | 0.2% | $103.80 | $82.95 | +24.9% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 7,356 | $215K | 0.2% | $29.23 * | $20.25 | +13.9% | COM | 25179M103 |
| — | DANIMER SCIENTIFIC INC | 8,465 | $212K | 0.2% | $25.04 | $25.04 | — | COM CL A | 236272100 |
| BF/B | BROWN FORMAN CORP | 2,750 | $206K | 0.2% | $74.91 * | $69.34 | -1.4% | CL B | 115637209 |