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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,384 | $15.04M | 13.3% | $244.58 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 21,741 | $6.486M | 5.7% | $250.89 | +7.7% | COM | 31428X106 |
| AAPL | APPLE INC | 44,189 | $6.052M | 5.4% | $118.62 | +6.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,486 | $5.279M | 4.7% | $208.25 | +17.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 138,583 | $5.085M | 4.5% | $30.29 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 21,924 | $4.972M | 4.4% | $232.72 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 11,109 | $4.776M | 4.2% | $391.75 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,904 | $4.649M | 4.1% | $86.18 | +34.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,327 | $4.563M | 4.0% | $159.58 | +4.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 25,640 | $4.507M | 4.0% | $146.12 | +20.3% | COM | 254687106 |
| FXI | ISHARES TR | 76,724 | $3.555M | 3.1% | $46.52 | — | CHINA LG-CAP ETF | 464287184 |
| ITA | ISHARES TR | 28,520 | $3.124M | 2.8% | $95.76 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 5,898 | $2.321M | 2.1% | $347.43 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 20,069 | $2.244M | 2.0% | $85.15 | +19.4% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,132 | $2.134M | 1.9% | $230.84 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 12,040 | $1.873M | 1.7% | $98.14 | +42.4% | COM | 46625H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,372 | $1.756M | 1.6% | $70.21 | — | NAS CLNEDG GREEN | 33733E500 |
| PM | PHILIP MORRIS INTL INC | 14,209 | $1.408M | 1.2% | $61.66 | +23.9% | COM | 718172109 |
| IOO | ISHARES TR | 19,435 | $1.38M | 1.2% | $63.06 | — | GLOBAL 100 ETF | 464287572 |
| SPYM | SPDR SER TR | 27,097 | $1.364M | 1.2% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,420 | $1.303M | 1.2% | $141.86 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 6,752 | $1.273M | 1.1% | $165.33 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 4,440 | $1.038M | 0.9% | $197.58 | +11.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,619 | $908K | 0.8% | $48.45 | — | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD WORLD FDS | 3,651 | $902K | 0.8% | $227.78 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,516 | $888K | 0.8% | $474.98 | +8.5% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 8,664 | $882K | 0.8% | $89.72 | — | REAL ESTATE ETF | 922908553 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,751 | $823K | 0.7% | $41.42 | — | DYNMC LEISURE | 46137V720 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $814K | 0.7% | $308.19 | +19.7% | COM | 91324P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,192 | $769K | 0.7% | $62.15 | +34.6% | COM | 70959W103 |
| VBK | VANGUARD INDEX FDS | 2,534 | $734K | 0.6% | $271.60 | — | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 26,654 | $703K | 0.6% | $18.29 | +53.1% | UNIT 99/99/9999 | 143658300 |
| PSEP | INNOVATOR ETFS TR | 22,889 | $675K | 0.6% | $27.94 | — | S&P 500 PWR | 45782C656 |
| XOM | EXXON MOBIL CORP | 10,087 | $636K | 0.6% | $38.07 | +31.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,174 | $592K | 0.5% | $464.40 | +0.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $574K | 0.5% | $243.23 | +14.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,492 | $572K | 0.5% | $209.39 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $540K | 0.5% | $199.71 | +10.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,807 | $533K | 0.5% | $107.44 | +19.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $520K | 0.5% | $135.95 | +20.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,597 | $504K | 0.4% | $148.23 | +21.1% | COM | 548661107 |
| IWO | ISHARES TR | 1,506 | $469K | 0.4% | $286.56 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 5,173 | $468K | 0.4% | $78.03 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 2,197 | $432K | 0.4% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 169 | $424K | 0.4% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,725 | $420K | 0.4% | $80.06 | +18.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $408K | 0.4% | $42.25 | +2.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 896 | $384K | 0.3% | $379.50 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,287 | $377K | 0.3% | $127.83 | +13.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 926 | $369K | 0.3% | $353.51 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $368K | 0.3% | $122.46 | -1.4% | COM | 742718109 |
| NEM | NEWMONT CORP | 5,662 | $359K | 0.3% | $52.35 | +10.6% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 5,745 | $359K | 0.3% | $50.13 | +9.0% | CL A | 609207105 |
| IWN | ISHARES TR | 2,109 | $350K | 0.3% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 435 | $348K | 0.3% | $15.99 | 0.0% | COM | 67066G104 |
| ICLN | ISHARES TR | 14,616 | $343K | 0.3% | $27.20 | — | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PAC CORP | 1,558 | $343K | 0.3% | $178.06 | +12.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,003 | $320K | 0.3% | $242.57 | +17.0% | COM | 437076102 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $311K | 0.3% | $31.15 | — | S&P 500 BUFFER E | 45782C326 |
| AMD | ADVANCED MICRO DEVICES INC | 3,257 | $306K | 0.3% | $86.09 | -6.1% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $305K | 0.3% | $310.44 | — | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 8,110 | $301K | 0.3% | $36.53 | 0.0% | CL B | 35671D857 |
| IVW | ISHARES TR | 4,135 | $301K | 0.3% | $63.74 | — | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 6,559 | $295K | 0.3% | $43.10 | — | MODERT ALLOC ETF | 464289875 |
| IWV | ISHARES TR | 1,149 | $294K | 0.3% | $223.34 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 1,951 | $279K | 0.2% | $126.48 | -3.4% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $275K | 0.2% | $127.33 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 4,600 | $274K | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,916 | $268K | 0.2% | $16.60 | — | UNIT | 46138B103 |
| WMT | WALMART INC | 1,893 | $267K | 0.2% | $45.01 | -2.7% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,349 | $266K | 0.2% | $15.23 | — | PFD ETF | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $264K | 0.2% | $153.93 | +14.8% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 4,510 | $257K | 0.2% | $46.15 | +6.3% | CL A | 20030N101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,327 | $255K | 0.2% | $96.53 | — | COM SHS | 33735K108 |
| — | INVESCO MUNI INCOME OPP TRST | 29,977 | $249K | 0.2% | $7.91 | — | COM | 46132X101 |
| QQQ | INVESCO QQQ TR | 691 | $245K | 0.2% | $319.00 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 4,304 | $242K | 0.2% | $44.98 | +19.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,115 | $242K | 0.2% | $55.51 | +32.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,033 | $236K | 0.2% | $63.06 | +1.7% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,765 | $236K | 0.2% | $59.23 | +27.8% | COM | 75513E101 |
| BA | BOEING CO | 963 | $231K | 0.2% | $222.63 | +8.6% | COM | 097023105 |
| PFE | PFIZER INC | 5,812 | $228K | 0.2% | $28.62 | +8.3% | COM | 717081103 |
| — | LINDE PLC | 775 | $224K | 0.2% | $280.00 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $223K | 0.2% | $319.41 | 0.0% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,081 | $216K | 0.2% | $82.95 | +13.6% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 7,356 | $215K | 0.2% | $20.25 | 0.0% | COM | 25179M103 |
| — | DANIMER SCIENTIFIC INC | 8,465 | $212K | 0.2% | $25.04 | — | COM CL A | 236272100 |
| BF/B | BROWN FORMAN CORP | 2,750 | $206K | 0.2% | $69.34 | 0.0% | CL B | 115637209 |