Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,654 | $15.25M | 14.6% | $274.03 * | $58.13 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 42,808 | $6.057M | 5.8% | $141.49 * | $118.62 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,426 | $5.477M | 5.3% | $281.94 * | $208.25 | +30.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 137,203 | $5.149M | 4.9% | $37.53 | $27.78 | +35.1% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,856 | $4.962M | 4.8% | $2673.49 * | $86.18 | +53.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 11,225 | $4.836M | 4.6% | $430.82 | $377.37 | +14.2% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 21,789 | $4.778M | 4.6% | $219.28 * | $250.89 | -20.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,375 | $4.515M | 4.3% | $3283.64 * | $160.03 | +2.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 24,349 | $4.119M | 4.0% | $169.17 * | $146.12 | +13.1% | COM | 254687106 |
| ITA | ISHARES TR | 28,405 | $2.961M | 2.8% | $104.24 | $89.01 | +17.1% | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 24,427 | $2.514M | 2.4% | $102.92 | $100.07 | +2.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 5,988 | $2.361M | 2.3% | $394.29 | $332.52 | +18.6% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 18,868 | $2.081M | 2.0% | $110.29 * | $85.15 | +17.2% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,717 | $2.058M | 2.0% | $266.68 * | $36.86 | +20.6% | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 11,820 | $1.935M | 1.9% | $163.71 * | $98.14 | +49.3% | COM | 46625H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,776 | $1.614M | 1.5% | $62.62 | $57.09 | +9.7% | NAS CLNEDG GREEN | 33733E500 |
| IOO | ISHARES TR | 19,060 | $1.356M | 1.3% | $71.14 | $59.69 | +19.2% | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 14,131 | $1.339M | 1.3% | $94.76 * | $61.66 | +25.3% | COM | 718172109 |
| SPYM | SPDR SER TR | 26,097 | $1.317M | 1.3% | $50.47 | $41.70 | +21.0% | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 6,789 | $1.238M | 1.2% | $182.35 | $149.84 | +21.7% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,249 | $1.114M | 1.1% | $153.68 | $136.40 | +12.6% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 4,343 | $1.073M | 1.0% | $247.06 | $225.00 | +9.8% | HEALTH CAR ETF | 92204A504 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,192 | $1.025M | 1.0% | $100.57 | $62.15 | +61.9% | COM | 70959W103 |
| IWM | ISHARES TR | 4,668 | $1.021M | 1.0% | $218.72 | $209.53 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,010 | $1.007M | 1.0% | $50.32 | $40.19 | +25.3% | DYNMC LEISURE | 46137V720 |
| VNQ | VANGUARD INDEX FDS | 9,805 | $998K | 1.0% | $101.78 | $89.45 | +13.8% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 4,215 | $939K | 0.9% | $222.78 * | $197.58 | +9.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,590 | $915K | 0.9% | $575.47 | $482.16 | +19.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,095 | $813K | 0.8% | $50.51 | $47.21 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $795K | 0.8% | $390.86 * | $308.19 | +18.1% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 2,516 | $705K | 0.7% | $280.21 | $257.41 | +8.8% | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 26,574 | $665K | 0.6% | $25.02 | $18.29 | +36.7% | UNIT 99/99/9999 | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $614K | 0.6% | $571.69 | $464.40 | +21.6% | COM | 883556102 |
| PSEP | INNOVATOR ETFS TR | 20,135 | $585K | 0.6% | $29.05 | $27.19 | +6.8% | US EQTY PWR BUF | 45782C656 |
| WM | WASTE MGMT INC DEL | 3,807 | $569K | 0.5% | $149.46 * | $107.44 | +30.1% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $564K | 0.5% | $272.99 | $243.23 | +12.2% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $531K | 0.5% | $265.50 * | $199.71 | +16.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 2,597 | $527K | 0.5% | $202.93 * | $148.23 | +26.2% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 5,173 | $479K | 0.5% | $92.60 | $72.12 | +28.5% | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 172 | $458K | 0.4% | $2662.79 * | $84.66 | +56.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $455K | 0.4% | $182.07 * | $135.95 | +10.8% | CL B | 911312106 |
| IWO | ISHARES TR | 1,471 | $432K | 0.4% | $293.68 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 8,133 | $429K | 0.4% | $52.75 * | $51.28 | -0.8% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 1,012 | $406K | 0.4% | $401.19 * | $42.04 | +19.3% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 3,725 | $402K | 0.4% | $107.92 * | $80.06 | +14.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $393K | 0.4% | $53.98 * | $42.25 | -2.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 897 | $385K | 0.4% | $429.21 | $362.63 | +18.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $382K | 0.4% | $139.93 * | $122.46 | +2.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,036 | $371K | 0.4% | $358.11 | $335.91 | +6.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $370K | 0.4% | $161.71 * | $127.83 | +11.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,700 | $352K | 0.3% | $207.06 * | $19.51 | +6.0% | COM | 67066G104 |
| TSLA | TESLA INC | 444 | $344K | 0.3% | $774.77 * | $235.37 | +9.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 5,763 | $335K | 0.3% | $58.13 * | $50.13 | +4.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,003 | $329K | 0.3% | $328.02 * | $242.57 | +21.8% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 1,711 | $322K | 0.3% | $188.19 | $167.67 | +12.1% | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 4,216 | $312K | 0.3% | $74.00 | $61.13 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $312K | 0.3% | $31.25 | $30.53 | +2.5% | US EQTY BUFR MAR | 45782C326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $299K | 0.3% | $337.85 | $295.92 | +14.3% | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 1,149 | $293K | 0.3% | $255.00 | $210.03 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,804 | $289K | 0.3% | $160.20 | $152.22 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| ICLN | ISHARES TR | 13,251 | $287K | 0.3% | $21.66 | $23.87 | -9.3% | GL CLEAN ENE ETF | 464288224 |
| AOM | ISHARES TR | 6,413 | $287K | 0.3% | $44.75 | $42.10 | +6.3% | MODERT ALLOC ETF | 464289875 |
| UNP | UNION PAC CORP | 1,398 | $274K | 0.3% | $195.99 * | $178.06 | -0.2% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $273K | 0.3% | $149.84 | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 3,115 | $271K | 0.3% | $87.00 * | $55.51 | +48.1% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 4,600 | $271K | 0.3% | $58.91 | $54.87 | +7.2% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 1,893 | $264K | 0.3% | $139.46 * | $45.01 | -2.4% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 7,356 | $261K | 0.3% | $35.48 * | $20.25 | +41.0% | COM | 25179M103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,327 | $259K | 0.2% | $111.30 | $90.18 | +23.2% | COM SHS | 33735K108 |
| MRK | MERCK & CO INC | 3,404 | $256K | 0.2% | $75.21 * | $63.40 | +3.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 4,512 | $252K | 0.2% | $55.85 * | $46.15 | +6.8% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 638 | $241K | 0.2% | $377.74 * | $321.80 | +5.6% | COM | 38141G104 |
| — | INVESCO MUNI INCOME OPP TRST | 29,977 | $238K | 0.2% | $7.94 | $7.91 | — | COM | 46132X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,766 | $238K | 0.2% | $86.04 * | $59.23 | +31.8% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,081 | $236K | 0.2% | $113.41 | $82.95 | +36.5% | COM | 28176E108 |
| INTC | INTEL CORP | 4,304 | $229K | 0.2% | $53.21 * | $44.98 | +9.1% | COM | 458140100 |
| — | LINDE PLC | 775 | $227K | 0.2% | $292.90 | $280.00 | — | SHS | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $226K | 0.2% | $175.19 * | $153.93 | -2.3% | COM | 854502101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,589 | $223K | 0.2% | $140.34 | $144.12 | -2.4% | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INC | 1,680 | $217K | 0.2% | $129.17 * | $126.48 | -7.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,592 | $211K | 0.2% | $58.74 * | $38.07 | +32.3% | COM | 30231G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,252 | $207K | 0.2% | $20.19 | $16.21 | +24.5% | UNIT | 46138B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,242 | $169K | 0.2% | $15.03 | $15.00 | +0.2% | PFD ETF | 46138E511 |