Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,844 | $21.55M | 20.9% | $379.14 | $413.52 | -8.3% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 70,102 | $15.33M | 14.9% | $218.70 * | $59.31 | -7.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 41,595 | $5.687M | 5.5% | $136.72 | $119.92 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,144 | $5.174M | 5.0% | $256.85 * | $209.94 | +18.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 141,351 | $4.445M | 4.3% | $31.45 | $28.70 | +9.6% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,994 | $4.346M | 4.2% | $2179.54 * | $89.36 | +21.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,982 | $2.075M | 2.0% | $346.87 | $335.78 | +3.3% | S&P 500 ETF SHS | 922908363 |
| SOXL | DIREXION SHS ETF TR | 152,359 | $1.996M | 1.9% | $13.10 | $22.56 | -41.9% | DLY SCOND 3XBU | 25459W458 |
| FLOT | ISHARES TR | 38,061 | $1.9M | 1.8% | $49.92 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 21,216 | $1.622M | 1.6% | $76.45 | $101.33 | -24.5% | COM | 007903107 |
| META | META PLATFORMS INC | 9,797 | $1.58M | 1.5% | $161.27 | $247.15 | -35.2% | CL A | 30303M102 |
| ITA | ISHARES TR | 14,100 | $1.398M | 1.4% | $99.15 | $92.09 | +7.7% | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 13,815 | $1.364M | 1.3% | $98.73 * | $61.88 | +35.3% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 6,229 | $1.269M | 1.2% | $203.72 * | $140.99 | -27.8% | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,617 | $1.26M | 1.2% | $272.90 | $282.75 | -3.4% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 5,077 | $1.196M | 1.2% | $235.57 | $227.58 | +3.5% | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 18,335 | $1.175M | 1.1% | $64.09 | $59.99 | +6.8% | GLOBAL 100 ETF | 464287572 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,662 | $1.131M | 1.1% | $52.21 | $58.27 | -10.4% | NAS CLNEDG GREEN | 33733E500 |
| SPYM | SPDR SER TR | 24,704 | $1.095M | 1.1% | $44.32 | $41.70 | +6.3% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1.079M | 1.0% | $513.56 * | $313.39 | +54.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,451 | $1.069M | 1.0% | $143.47 | $136.98 | +4.7% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,772 | $1.039M | 1.0% | $217.73 * | $37.16 | -2.4% | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 10,609 | $967K | 0.9% | $91.15 | $92.42 | -1.4% | REAL ESTATE ETF | 922908553 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,594 | $900K | 0.9% | $104.72 | $62.15 | +68.4% | COM | 70959W103 |
| T | AT&T INC | 40,614 | $851K | 0.8% | $20.95 * | $14.91 | +15.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 8,835 | $834K | 0.8% | $94.40 * | $146.12 | -36.9% | COM | 254687106 |
| V | VISA INC | 4,195 | $826K | 0.8% | $196.90 * | $197.58 | -3.0% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 5,974 | $783K | 0.8% | $131.07 | $151.71 | -13.6% | EXTEND MKT ETF | 922908652 |
| FXI | ISHARES TR | 19,930 | $676K | 0.7% | $33.92 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,605 | $637K | 0.6% | $40.82 | $47.65 | -14.4% | VAN FTSE DEV MKT | 921943858 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,589 | $602K | 0.6% | $36.29 | $40.19 | -9.7% | DYNMC LEISURE | 46137V720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $583K | 0.6% | $542.83 | $464.40 | +15.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 3,807 | $582K | 0.6% | $152.88 * | $107.44 | +34.9% | COM | 94106L109 |
| PSEP | INNOVATOR ETFS TR | 20,441 | $575K | 0.6% | $28.13 | $27.22 | +3.3% | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 3,725 | $571K | 0.6% | $153.29 * | $80.06 | +68.1% | COM | 00287Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,250 | $565K | 0.5% | $132.94 | $146.95 | -9.6% | 500 VAL IDX FD | 921932703 |
| VFH | VANGUARD WORLD FDS | 6,744 | $521K | 0.5% | $77.25 | $82.13 | -6.0% | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $511K | 0.5% | $255.50 * | $199.71 | +14.0% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 9,061 | $499K | 0.5% | $55.07 * | $24.83 | +88.0% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,315 | $481K | 0.5% | $365.78 | $482.16 | -24.1% | COM | 00724F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,742 | $473K | 0.5% | $26.66 | $19.40 | +37.3% | UNIT | 46138B103 |
| TIP | ISHARES TR | 3,928 | $447K | 0.4% | $113.80 | $128.14 | -11.1% | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 14,285 | $445K | 0.4% | $31.15 * | $37.03 | -23.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $423K | 0.4% | $296.84 * | $304.52 | -10.8% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $420K | 0.4% | $56.29 | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| UPS | UNITED PARCEL SERVICE INC | 2,289 | $418K | 0.4% | $182.61 * | $135.95 | +13.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 2,737 | $394K | 0.4% | $143.95 * | $122.46 | +7.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,087 | $370K | 0.4% | $177.29 * | $127.83 | +25.1% | COM | 478160104 |
| LOW | LOWES COS INC | 2,094 | $366K | 0.4% | $174.79 * | $148.23 | +9.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,772 | $358K | 0.3% | $62.02 * | $50.13 | +12.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 159 | $348K | 0.3% | $2188.68 * | $84.66 | +28.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,830 | $347K | 0.3% | $50.81 * | $42.25 | -4.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,223 | $342K | 0.3% | $106.11 | $140.51 | -24.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 4,613 | $330K | 0.3% | $71.54 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,484 | $318K | 0.3% | $91.27 * | $63.76 | +28.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 467 | $314K | 0.3% | $672.38 * | $274.64 | -18.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,603 | $309K | 0.3% | $85.76 * | $38.07 | +99.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,398 | $298K | 0.3% | $213.16 * | $178.06 | +10.3% | COM | 907818108 |
| IWM | ISHARES TR | 1,678 | $284K | 0.3% | $169.25 | $209.53 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $283K | 0.3% | $28.34 | $30.53 | -7.0% | US EQTY BUFR MAR | 45782C326 |
| VGT | VANGUARD WORLD FDS | 845 | $276K | 0.3% | $326.63 * | $42.04 | -2.9% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,003 | $275K | 0.3% | $274.18 * | $242.57 | +3.5% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $272K | 0.3% | $307.34 | $295.92 | +4.0% | UT SER 1 | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,786 | $268K | 0.3% | $96.20 * | $59.23 | +49.9% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 4,600 | $264K | 0.3% | $57.39 | $54.87 | +4.4% | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 1,680 | $255K | 0.2% | $151.79 * | $20.95 | -27.8% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 1,532 | $250K | 0.2% | $163.19 | $167.67 | -2.6% | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD INDEX FDS | 1,260 | $248K | 0.2% | $196.83 | $259.90 | -24.2% | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 12,504 | $238K | 0.2% | $19.03 | $23.27 | -18.1% | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 1,935 | $235K | 0.2% | $121.45 * | $44.99 | -13.9% | COM | 931142103 |
| IWO | ISHARES TR | 1,134 | $234K | 0.2% | $206.35 | $254.86 | -19.1% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 1,574 | $228K | 0.2% | $144.85 * | $122.75 | +2.3% | COM | 166764100 |
| IWN | ISHARES TR | 1,643 | $224K | 0.2% | $136.34 | $152.22 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| — | LINDE PLC | 775 | $223K | 0.2% | $287.74 | $280.00 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 1,950 | $220K | 0.2% | $112.82 * | $98.14 | +4.7% | COM | 46625H100 |
| PFE | PFIZER INC | 4,182 | $219K | 0.2% | $52.37 * | $40.23 | +7.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,115 | $218K | 0.2% | $69.98 * | $55.51 | +20.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,680 | $215K | 0.2% | $127.98 * | $126.48 | -6.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 4,993 | $209K | 0.2% | $41.86 * | $37.31 | -15.5% | COM | 02209S103 |
| FDX | FEDEX CORP | 888 | $201K | 0.2% | $226.35 * | $250.89 | -16.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,209 | $201K | 0.2% | $166.25 * | $143.45 | +3.9% | COM | 713448108 |