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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,654 | $15.25M | 14.6% | $244.58 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 42,808 | $6.057M | 5.8% | $118.62 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,426 | $5.477M | 5.3% | $208.25 | +34.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 137,203 | $5.149M | 4.9% | $30.29 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,856 | $4.962M | 4.8% | $86.18 | +56.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 11,225 | $4.836M | 4.6% | $392.15 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 21,789 | $4.778M | 4.6% | $250.89 | -1.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,375 | $4.515M | 4.3% | $160.03 | +7.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 24,349 | $4.119M | 4.0% | $146.12 | +19.2% | COM | 254687106 |
| ITA | ISHARES TR | 28,405 | $2.961M | 2.8% | $95.76 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 24,427 | $2.514M | 2.4% | $100.07 | +2.1% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 5,988 | $2.361M | 2.3% | $348.13 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 18,868 | $2.081M | 2.0% | $85.15 | +24.1% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,717 | $2.058M | 2.0% | $230.84 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 11,820 | $1.935M | 1.9% | $98.14 | +42.9% | COM | 46625H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,776 | $1.614M | 1.5% | $70.09 | — | NAS CLNEDG GREEN | 33733E500 |
| IOO | ISHARES TR | 19,060 | $1.356M | 1.3% | $63.06 | — | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 14,131 | $1.339M | 1.3% | $61.66 | +31.4% | COM | 718172109 |
| SPYM | SPDR SER TR | 26,097 | $1.317M | 1.3% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 6,789 | $1.238M | 1.2% | $165.33 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,249 | $1.114M | 1.1% | $141.86 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 4,343 | $1.073M | 1.0% | $230.85 | — | HEALTH CAR ETF | 92204A504 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,192 | $1.025M | 1.0% | $62.15 | +41.2% | COM | 70959W103 |
| IWM | ISHARES TR | 4,668 | $1.021M | 1.0% | $213.74 | — | RUSSELL 2000 ETF | 464287655 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,010 | $1.007M | 1.0% | $43.32 | — | DYNMC LEISURE | 46137V720 |
| VNQ | VANGUARD INDEX FDS | 9,805 | $998K | 1.0% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 4,215 | $939K | 0.9% | $197.58 | +14.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,590 | $915K | 0.9% | $482.16 | +30.5% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,095 | $813K | 0.8% | $48.45 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $795K | 0.8% | $308.19 | +24.9% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 2,516 | $705K | 0.7% | $271.60 | — | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 26,574 | $665K | 0.6% | $18.29 | +27.2% | UNIT 99/99/9999 | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $614K | 0.6% | $464.40 | +16.8% | COM | 883556102 |
| PSEP | INNOVATOR ETFS TR | 20,135 | $585K | 0.6% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| WM | WASTE MGMT INC DEL | 3,807 | $569K | 0.5% | $107.44 | +30.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $564K | 0.5% | $243.23 | +15.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $531K | 0.5% | $199.71 | +24.5% | COM | 03027X100 |
| LOW | LOWES COS INC | 2,597 | $527K | 0.5% | $148.23 | +23.8% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 5,173 | $479K | 0.5% | $78.03 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 172 | $458K | 0.4% | $84.66 | +61.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $455K | 0.4% | $135.95 | +19.7% | CL B | 911312106 |
| IWO | ISHARES TR | 1,471 | $432K | 0.4% | $286.56 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 8,133 | $429K | 0.4% | $51.28 | 0.0% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 1,012 | $406K | 0.4% | $357.56 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 3,725 | $402K | 0.4% | $80.06 | +21.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $393K | 0.4% | $42.25 | +0.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 897 | $385K | 0.4% | $379.50 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $382K | 0.4% | $122.46 | +3.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,036 | $371K | 0.4% | $332.02 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $370K | 0.4% | $127.83 | +17.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,700 | $352K | 0.3% | $19.51 | +6.2% | COM | 67066G104 |
| TSLA | TESLA INC | 444 | $344K | 0.3% | $235.37 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 5,763 | $335K | 0.3% | $50.13 | +10.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,003 | $329K | 0.3% | $242.57 | +21.4% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 1,711 | $322K | 0.3% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 4,216 | $312K | 0.3% | $63.93 | — | S&P 500 GRWT ETF | 464287309 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $312K | 0.3% | $31.15 | — | US EQTY BUFR MAR | 45782C326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $299K | 0.3% | $310.44 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 1,149 | $293K | 0.3% | $223.34 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,804 | $289K | 0.3% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| ICLN | ISHARES TR | 13,251 | $287K | 0.3% | $27.20 | — | GL CLEAN ENE ETF | 464288224 |
| AOM | ISHARES TR | 6,413 | $287K | 0.3% | $43.10 | — | MODERT ALLOC ETF | 464289875 |
| UNP | UNION PAC CORP | 1,398 | $274K | 0.3% | $178.06 | +9.6% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $273K | 0.3% | $127.33 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 3,115 | $271K | 0.3% | $55.51 | +50.1% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 4,600 | $271K | 0.3% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 1,893 | $264K | 0.3% | $45.01 | +1.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 7,356 | $261K | 0.3% | $20.25 | +11.2% | COM | 25179M103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,327 | $259K | 0.2% | $96.53 | — | COM SHS | 33735K108 |
| MRK | MERCK & CO INC | 3,404 | $256K | 0.2% | $63.40 | +4.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 4,512 | $252K | 0.2% | $46.15 | +11.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 638 | $241K | 0.2% | $321.80 | +8.7% | COM | 38141G104 |
| — | INVESCO MUNI INCOME OPP TRST | 29,977 | $238K | 0.2% | $7.91 | — | COM | 46132X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,766 | $238K | 0.2% | $59.23 | +30.7% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,081 | $236K | 0.2% | $82.95 | +37.6% | COM | 28176E108 |
| INTC | INTEL CORP | 4,304 | $229K | 0.2% | $44.98 | +10.7% | COM | 458140100 |
| — | LINDE PLC | 775 | $227K | 0.2% | $280.00 | — | SHS | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $226K | 0.2% | $153.93 | +8.3% | COM | 854502101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,589 | $223K | 0.2% | $140.34 | — | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INC | 1,680 | $217K | 0.2% | $126.48 | +1.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,592 | $211K | 0.2% | $38.07 | +27.3% | COM | 30231G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,252 | $207K | 0.2% | $16.60 | — | UNIT | 46138B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,242 | $169K | 0.2% | $15.23 | — | PFD ETF | 46138E511 |