Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 61,827 | $17.16M | 14.5% | $277.63 * | $59.22 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 23,254 | $10.55M | 8.9% | $453.69 | $416.68 | +8.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 43,809 | $7.65M | 6.5% | $174.62 | $119.92 | +42.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,524 | $6.02M | 5.1% | $308.34 * | $208.25 | +43.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 149,328 | $5.722M | 4.8% | $38.32 | $28.70 | +33.5% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,954 | $5.435M | 4.6% | $2781.47 * | $88.79 | +55.4% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 21,595 | $4.997M | 4.2% | $231.40 * | $250.89 | -15.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,429 | $4.657M | 3.9% | $3258.92 * | $159.81 | +2.0% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 11,515 | $3.107M | 2.6% | $269.82 * | $140.99 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 25,582 | $2.797M | 2.4% | $109.33 | $101.33 | +7.9% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 6,132 | $2.546M | 2.2% | $415.20 | $335.78 | +23.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 9,617 | $2.138M | 1.8% | $222.31 | $248.19 | -11.0% | CL A | 30303M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,891 | $1.802M | 1.5% | $64.61 | $58.27 | +10.9% | NAS CLNEDG GREEN | 33733E500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,794 | $1.597M | 1.4% | $275.63 * | $37.16 | +23.6% | 500 GRTH IDX F | 921932505 |
| ITA | ISHARES TR | 13,078 | $1.449M | 1.2% | $110.80 | $91.24 | +21.4% | US AER DEF ETF | 464288760 |
| IOO | ISHARES TR | 17,770 | $1.351M | 1.1% | $76.03 | $59.69 | +27.4% | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 14,332 | $1.346M | 1.1% | $93.92 * | $61.88 | +27.1% | COM | 718172109 |
| SPYM | SPDR SER TR | 24,738 | $1.314M | 1.1% | $53.12 | $41.70 | +27.4% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 9,533 | $1.308M | 1.1% | $137.21 * | $146.12 | -8.3% | COM | 254687106 |
| GM | GENERAL MTRS CO | 27,707 | $1.212M | 1.0% | $43.74 * | $54.91 | -23.1% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,423 | $1.204M | 1.0% | $162.20 | $136.98 | +18.4% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 10,385 | $1.125M | 1.0% | $108.33 | $92.26 | +17.5% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 6,598 | $1.093M | 0.9% | $165.66 | $151.71 | +9.2% | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FDS | 4,260 | $1.084M | 0.9% | $254.46 | $225.00 | +13.1% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $1.037M | 0.9% | $509.83 * | $308.19 | +55.1% | COM | 91324P102 |
| T | AT&T INC | 40,517 | $957K | 0.8% | $23.62 * | $14.91 | -3.4% | COM | 00206R102 |
| V | VISA INC | 4,215 | $935K | 0.8% | $221.83 * | $197.58 | +9.1% | COM CL A | 92826C839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,926 | $837K | 0.7% | $93.77 | $62.15 | +50.8% | COM | 70959W103 |
| VFH | VANGUARD WORLD FDS | 8,854 | $827K | 0.7% | $93.40 | $82.13 | +13.7% | FINANCIALS ETF | 92204A405 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,750 | $817K | 0.7% | $48.78 | $40.19 | +21.4% | DYNMC LEISURE | 46137V720 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,977 | $815K | 0.7% | $48.01 | $47.65 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,171 | $766K | 0.6% | $352.83 | $247.85 | +42.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 695 | $749K | 0.6% | $1077.70 * | $274.64 | +30.8% | COM | 88160R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,742 | $715K | 0.6% | $150.78 | $146.95 | +2.6% | 500 VAL IDX FD | 921932703 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,458 | $664K | 0.6% | $455.42 | $482.16 | -5.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $634K | 0.5% | $590.32 | $464.40 | +25.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,300 | $628K | 0.5% | $273.04 * | $20.95 | +30.0% | COM | 67066G104 |
| TIP | ISHARES TR | 4,885 | $609K | 0.5% | $124.67 | $128.14 | -2.8% | TIPS BD ETF | 464287176 |
| PSEP | INNOVATOR ETFS TR | 20,135 | $605K | 0.5% | $30.05 | $27.19 | +10.6% | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 3,725 | $604K | 0.5% | $162.15 * | $80.06 | +76.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,807 | $603K | 0.5% | $158.39 * | $107.44 | +39.2% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 26,574 | $537K | 0.5% | $20.21 | $18.29 | +10.6% | COMMON STOCK | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 9,061 | $536K | 0.5% | $59.15 * | $24.83 | +98.5% | COM | 25179M103 |
| VBK | VANGUARD INDEX FDS | 2,055 | $510K | 0.4% | $248.18 | $259.90 | -4.5% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $502K | 0.4% | $251.00 * | $199.71 | +10.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,289 | $491K | 0.4% | $214.50 * | $135.95 | +32.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,390 | $483K | 0.4% | $202.09 * | $148.23 | +26.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 172 | $480K | 0.4% | $2790.70 * | $84.66 | +63.7% | CAP STK CL C | 02079K107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,742 | $462K | 0.4% | $26.04 | $19.40 | +34.3% | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 976 | $441K | 0.4% | $451.84 | $369.39 | +22.3% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 5,506 | $421K | 0.4% | $76.46 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,735 | $418K | 0.4% | $152.83 * | $122.46 | +13.5% | COM | 742718109 |
| IWM | ISHARES TR | 1,885 | $387K | 0.3% | $205.31 | $209.53 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,398 | $382K | 0.3% | $273.25 * | $178.06 | +40.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $371K | 0.3% | $50.96 * | $42.25 | -5.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $370K | 0.3% | $177.37 * | $127.83 | +24.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 5,803 | $364K | 0.3% | $62.73 * | $50.13 | +13.5% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 855 | $356K | 0.3% | $416.37 * | $42.04 | +23.8% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 1,728 | $336K | 0.3% | $194.44 | $167.67 | +16.0% | INDUSTRIAL ETF | 92204A603 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $327K | 0.3% | $32.75 | $30.53 | +7.3% | US EQTY BUFR MAR | 45782C326 |
| IWO | ISHARES TR | 1,265 | $324K | 0.3% | $256.13 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 1,204 | $316K | 0.3% | $262.46 | $212.81 | +23.3% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 861 | $312K | 0.3% | $362.37 | $335.91 | +7.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,274 | $310K | 0.3% | $136.32 * | $98.14 | +25.8% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $307K | 0.3% | $346.89 | $295.92 | +17.2% | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 7,445 | $307K | 0.3% | $41.24 * | $40.98 | -8.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,003 | $300K | 0.3% | $299.10 * | $242.57 | +12.2% | COM | 437076102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,217 | $297K | 0.3% | $32.22 | $21.54 | +49.5% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 3,600 | $297K | 0.3% | $82.50 * | $38.07 | +90.3% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 4,600 | $293K | 0.2% | $63.70 | $54.87 | +16.0% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $287K | 0.2% | $157.52 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,894 | $282K | 0.2% | $148.89 * | $45.01 | +5.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,404 | $279K | 0.2% | $81.96 * | $63.40 | +15.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,646 | $279K | 0.2% | $76.52 | $61.36 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,768 | $274K | 0.2% | $98.99 * | $59.23 | +53.6% | COM | 75513E101 |
| IWN | ISHARES TR | 1,643 | $265K | 0.2% | $161.29 | $152.22 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,115 | $258K | 0.2% | $82.83 * | $55.51 | +41.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,680 | $257K | 0.2% | $152.98 * | $126.48 | +11.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,574 | $256K | 0.2% | $162.64 * | $122.75 | +14.1% | COM | 166764100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,327 | $248K | 0.2% | $106.57 | $90.18 | +18.3% | COM SHS | 33735K108 |
| — | LINDE PLC | 775 | $248K | 0.2% | $320.00 | $280.00 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,081 | $245K | 0.2% | $117.73 | $82.95 | +41.9% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 738 | $244K | 0.2% | $330.62 * | $324.01 | -7.4% | COM | 38141G104 |
| ICLN | ISHARES TR | 10,882 | $234K | 0.2% | $21.50 | $23.83 | -9.7% | GL CLEAN ENE ETF | 464288224 |
| PFE | PFIZER INC | 4,492 | $233K | 0.2% | $51.87 * | $40.23 | +5.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,306 | $225K | 0.2% | $52.25 * | $37.13 | +4.2% | COM | 02209S103 |
| INTC | INTEL CORP | 4,374 | $217K | 0.2% | $49.61 * | $45.00 | +2.9% | COM | 458140100 |
| BA | BOEING CO | 1,110 | $213K | 0.2% | $191.89 | $211.28 | -9.4% | COM | 097023105 |
| IDV | ISHARES TR | 6,645 | $211K | 0.2% | $31.75 | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 4,515 | $211K | 0.2% | $46.73 * | $46.15 | -9.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,209 | $202K | 0.2% | $167.08 * | $143.45 | +3.6% | COM | 713448108 |
| BFEB | INNOVATOR ETFS TR | 6,200 | $201K | 0.2% | $32.42 | $31.79 | +1.8% | US EQTY BUFR FEB | 45782C433 |
| — | INVESCO MUNI INCOME OPP TRST | 24,977 | $177K | 0.1% | $7.09 | $7.91 | — | COM | 46132X101 |