Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 56,436 | $17.25M | 14.3% | $305.59 * | $58.35 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 16,630 | $7.933M | 6.6% | $477.03 | $404.50 | +17.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 42,577 | $7.56M | 6.3% | $177.56 * | $118.62 | +46.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,438 | $6.537M | 5.4% | $336.30 * | $208.25 | +56.3% | COM | 594918104 |
| FDX | FEDEX CORP | 21,911 | $5.667M | 4.7% | $258.64 * | $250.89 | -5.3% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 140,906 | $5.502M | 4.6% | $39.05 | $28.08 | +39.1% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,898 | $5.499M | 4.6% | $2897.26 * | $87.44 | +64.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,372 | $4.573M | 3.8% | $3333.09 * | $160.03 | +4.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,083 | $3.609M | 3.0% | $143.88 | $100.97 | +42.5% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 6,214 | $2.713M | 2.3% | $436.59 | $335.78 | +30.0% | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,923 | $2.391M | 2.0% | $301.78 * | $37.16 | +35.3% | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 18,868 | $2.207M | 1.8% | $116.97 * | $85.15 | +24.8% | COM | 855244109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,986 | $1.902M | 1.6% | $67.96 | $58.27 | +16.6% | NAS CLNEDG GREEN | 33733E500 |
| SMH | VANECK ETF TRUST | 6,102 | $1.884M | 1.6% | $308.75 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 11,592 | $1.836M | 1.5% | $158.39 * | $98.14 | +45.3% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 28,500 | $1.671M | 1.4% | $58.63 * | $54.91 | +3.0% | COM | 37045V100 |
| IOO | ISHARES TR | 19,060 | $1.487M | 1.2% | $78.02 | $59.69 | +30.7% | GLOBAL 100 ETF | 464287572 |
| DIS | DISNEY WALT CO | 9,533 | $1.477M | 1.2% | $154.94 * | $146.12 | +3.6% | COM | 254687106 |
| SPYM | SPDR SER TR | 24,738 | $1.381M | 1.1% | $55.83 | $41.70 | +33.9% | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 14,182 | $1.347M | 1.1% | $94.98 * | $61.66 | +27.3% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 11,429 | $1.326M | 1.1% | $116.02 | $92.26 | +25.7% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 7,139 | $1.306M | 1.1% | $182.94 | $151.71 | +20.5% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,399 | $1.271M | 1.1% | $171.78 | $136.98 | +25.4% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 11,395 | $1.171M | 1.0% | $102.76 | $89.01 | +15.5% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 4,351 | $1.159M | 1.0% | $266.38 | $225.00 | +18.4% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 4,674 | $1.04M | 0.9% | $222.51 | $209.53 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $1.021M | 0.8% | $501.97 * | $308.19 | +52.3% | COM | 91324P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,920 | $956K | 0.8% | $107.17 | $62.15 | +72.5% | COM | 70959W103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,010 | $920K | 0.8% | $51.08 | $47.65 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 4,215 | $913K | 0.8% | $216.61 * | $197.58 | +6.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,558 | $883K | 0.7% | $566.75 | $482.16 | +17.6% | COM | 00724F101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,668 | $816K | 0.7% | $48.96 | $40.19 | +21.9% | DYNMC LEISURE | 46137V720 |
| VBK | VANGUARD INDEX FDS | 2,749 | $775K | 0.6% | $281.92 | $259.90 | +8.4% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 731 | $773K | 0.6% | $1057.46 * | $274.64 | +28.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $717K | 0.6% | $667.60 | $464.40 | +42.1% | COM | 883556102 |
| LOW | LOWES COS INC | 2,597 | $671K | 0.6% | $258.38 * | $148.23 | +61.3% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,807 | $635K | 0.5% | $166.80 * | $107.44 | +45.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $612K | 0.5% | $299.12 | $243.23 | +22.9% | CL B NEW | 084670702 |
| PSEP | INNOVATOR ETFS TR | 20,135 | $612K | 0.5% | $30.39 | $27.19 | +11.8% | US EQTY PWR BUF | 45782C656 |
| VFH | VANGUARD WORLD FDS | 6,096 | $589K | 0.5% | $96.62 | $75.95 | +27.1% | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $585K | 0.5% | $292.50 * | $199.71 | +29.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $536K | 0.4% | $214.49 * | $135.95 | +31.0% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 26,574 | $535K | 0.4% | $20.13 | $18.29 | +10.0% | COMMON STOCK | 143658300 |
| ABBV | ABBVIE INC | 3,725 | $504K | 0.4% | $135.30 * | $80.06 | +45.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,700 | $500K | 0.4% | $294.12 * | $19.51 | +50.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 172 | $498K | 0.4% | $2895.35 * | $84.66 | +69.6% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 3,645 | $471K | 0.4% | $129.22 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 1,014 | $465K | 0.4% | $458.58 * | $42.04 | +36.2% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,732 | $447K | 0.4% | $163.62 * | $122.46 | +20.8% | COM | 742718109 |
| IWO | ISHARES TR | 1,474 | $432K | 0.4% | $293.08 | $254.86 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 896 | $426K | 0.4% | $475.45 | $362.63 | +31.0% | TR UNIT | 78462F103 |
| NTSX | WISDOMTREE TR | 9,413 | $417K | 0.3% | $44.30 | $43.20 | +2.6% | US EFFICIENT COR | 97717Y790 |
| HD | HOME DEPOT INC | 1,003 | $416K | 0.3% | $414.76 * | $242.57 | +54.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 982 | $391K | 0.3% | $398.17 | $335.91 | +18.4% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 5,784 | $384K | 0.3% | $66.39 * | $50.13 | +19.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $378K | 0.3% | $51.92 * | $42.25 | -4.7% | COM | 92343V104 |
| IVW | ISHARES TR | 4,266 | $357K | 0.3% | $83.68 | $61.36 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,085 | $357K | 0.3% | $171.22 * | $127.83 | +19.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,398 | $352K | 0.3% | $251.79 * | $178.06 | +28.9% | COM | 907818108 |
| VIS | VANGUARD WORLD FDS | 1,722 | $350K | 0.3% | $203.25 | $167.67 | +21.0% | INDUSTRIAL ETF | 92204A603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,308 | $349K | 0.3% | $151.21 | $145.05 | +4.4% | 500 VAL IDX FD | 921932703 |
| IWV | ISHARES TR | 1,204 | $334K | 0.3% | $277.41 | $212.81 | +30.4% | RUSSELL 3000 ETF | 464287689 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $331K | 0.3% | $33.15 | $30.53 | +8.6% | US EQTY BUFR MAR | 45782C326 |
| DVN | DEVON ENERGY CORP NEW | 7,356 | $324K | 0.3% | $44.05 * | $20.25 | +78.3% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $322K | 0.3% | $363.84 | $295.92 | +22.8% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,680 | $307K | 0.3% | $182.74 * | $126.48 | +32.2% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 4,600 | $303K | 0.3% | $65.87 | $54.87 | +20.0% | US QTLY DIV GRT | 97717X669 |
| IWN | ISHARES TR | 1,807 | $300K | 0.2% | $166.02 | $152.22 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $297K | 0.2% | $163.01 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| AOM | ISHARES TR | 6,211 | $282K | 0.2% | $45.40 | $42.10 | +8.0% | MODERT ALLOC ETF | 464289875 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,327 | $280K | 0.2% | $120.33 | $90.18 | +33.3% | COM SHS | 33735K108 |
| WMT | WALMART INC | 1,893 | $274K | 0.2% | $144.74 * | $45.01 | +1.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,115 | $272K | 0.2% | $87.32 * | $55.51 | +48.8% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,081 | $270K | 0.2% | $129.75 | $82.95 | +56.2% | COM | 28176E108 |
| — | LINDE PLC | 775 | $268K | 0.2% | $345.81 | $280.00 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 6,027 | $268K | 0.2% | $44.47 * | $41.02 | -2.0% | COM | 060505104 |
| PFE | PFIZER INC | 4,492 | $265K | 0.2% | $58.99 * | $40.23 | +19.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $263K | 0.2% | $382.27 * | $324.32 | +6.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,404 | $261K | 0.2% | $76.67 * | $63.40 | +6.9% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 719 | $245K | 0.2% | $340.75 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $243K | 0.2% | $188.37 * | $153.93 | +5.5% | COM | 854502101 |
| IYC | ISHARES TR | 2,894 | $243K | 0.2% | $83.97 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,767 | $238K | 0.2% | $86.01 * | $59.23 | +32.7% | COM | 75513E101 |
| ICLN | ISHARES TR | 10,768 | $228K | 0.2% | $21.17 | $23.87 | -11.3% | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW | 4,513 | $227K | 0.2% | $50.30 * | $46.15 | -3.4% | CL A | 20030N101 |
| BA | BOEING CO | 1,110 | $223K | 0.2% | $200.90 | $211.28 | -4.7% | COM | 097023105 |
| INTC | INTEL CORP | 4,304 | $222K | 0.2% | $51.58 * | $44.98 | +6.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,596 | $220K | 0.2% | $61.18 * | $38.07 | +39.5% | COM | 30231G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,252 | $213K | 0.2% | $20.78 | $16.21 | +28.2% | UNIT | 46138B103 |
| PEP | PEPSICO INC | 1,209 | $210K | 0.2% | $173.70 * | $143.45 | +6.8% | COM | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,217 | $201K | 0.2% | $21.81 | $21.54 | +1.1% | COM | 185899101 |
| IWP | ISHARES TR | 1,745 | $201K | 0.2% | $115.19 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| — | INVESCO MUNI INCOME OPP TRST | 24,977 | $200K | 0.2% | $8.01 | $7.91 | — | COM | 46132X101 |
| BF/B | BROWN FORMAN CORP | 2,750 | $200K | 0.2% | $72.73 * | $65.35 | +3.6% | CL B | 115637209 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,363 | $170K | 0.1% | $14.96 | $15.00 | -0.0% | PFD ETF | 46138E511 |