Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,239 | $23.4M | 23.4% | $358.65 | $411.69 | -12.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 75,126 | $15.81M | 15.8% | $210.39 * | $59.28 | -11.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 41,699 | $5.763M | 5.8% | $138.20 | $119.92 | +13.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,759 | $4.602M | 4.6% | $232.91 * | $209.94 | +8.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 140,797 | $4.275M | 4.3% | $30.36 | $28.70 | +5.8% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 38,807 | $3.712M | 3.7% | $95.65 | $108.99 | -12.9% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 60,440 | $3.038M | 3.0% | $50.26 | $50.31 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 21,893 | $1.996M | 2.0% | $91.17 | $95.28 | -4.3% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 5,580 | $1.832M | 1.8% | $328.32 | $335.78 | -2.2% | S&P 500 ETF SHS | 922908363 |
| SOXL | DIREXION SHS ETF TR | 175,834 | $1.558M | 1.6% | $8.86 | $21.63 | -59.0% | DLY SCOND 3XBU | 25459W458 |
| PM | PHILIP MORRIS INTL INC | 15,833 | $1.314M | 1.3% | $82.99 * | $64.31 | +11.0% | COM | 718172109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,666 | $1.234M | 1.2% | $56.96 | $58.27 | -2.2% | NAS CLNEDG GREEN | 33733E500 |
| VHT | VANGUARD WORLD FDS | 5,502 | $1.231M | 1.2% | $223.74 | $228.44 | -2.1% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,586 | $1.224M | 1.2% | $266.90 | $282.75 | -5.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 9,024 | $1.224M | 1.2% | $135.64 | $247.15 | -45.5% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 6,340 | $1.174M | 1.2% | $185.17 * | $140.43 | -34.1% | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 18,485 | $1.1M | 1.1% | $59.51 | $59.99 | -0.8% | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1.061M | 1.1% | $505.00 * | $313.39 | +52.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,803 | $1.055M | 1.1% | $135.20 | $137.51 | -1.7% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 16,048 | $1.017M | 1.0% | $63.37 | $101.33 | -37.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 8,783 | $992K | 1.0% | $112.95 | $131.57 | -14.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 23,204 | $974K | 1.0% | $41.98 | $41.70 | +0.7% | PORTFOLIO S&P500 | 78464A854 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,600 | $847K | 0.8% | $98.49 | $62.15 | +58.4% | COM | 70959W103 |
| ICLN | ISHARES TR | 43,958 | $839K | 0.8% | $19.09 | $21.87 | -12.7% | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 10,379 | $832K | 0.8% | $80.16 | $92.42 | -13.3% | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,612 | $753K | 0.8% | $208.47 * | $37.16 | -6.5% | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 7,960 | $751K | 0.7% | $94.35 * | $146.12 | -36.9% | COM | 254687106 |
| V | VISA INC | 4,195 | $745K | 0.7% | $177.59 * | $197.58 | -12.3% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 5,791 | $736K | 0.7% | $127.09 | $151.71 | -16.2% | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 4,401 | $721K | 0.7% | $163.83 * | $86.60 | -5.4% | COM | 697435105 |
| T | AT&T INC | 39,924 | $612K | 0.6% | $15.33 * | $14.91 | -14.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 3,807 | $610K | 0.6% | $160.23 * | $107.44 | +41.8% | COM | 94106L109 |
| PSEP | INNOVATOR ETFS TR | 20,441 | $568K | 0.6% | $27.79 | $27.22 | +2.2% | US EQTY PWR BUF | 45782C656 |
| DVN | DEVON ENERGY CORP NEW | 9,061 | $545K | 0.5% | $60.15 * | $24.83 | +109.9% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $545K | 0.5% | $507.45 | $464.40 | +8.2% | COM | 883556102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,497 | $537K | 0.5% | $34.65 | $40.19 | -13.8% | DYNMC LEISURE | 46137V720 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,250 | $528K | 0.5% | $124.24 | $146.95 | -15.5% | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,256 | $518K | 0.5% | $36.34 | $47.65 | -23.7% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,725 | $500K | 0.5% | $134.23 * | $80.06 | +48.7% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 6,281 | $468K | 0.5% | $74.51 | $82.13 | -9.4% | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $429K | 0.4% | $214.50 * | $199.71 | -4.3% | COM | 03027X100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $405K | 0.4% | $54.27 | $61.77 | -12.2% | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 2,094 | $393K | 0.4% | $187.68 * | $148.23 | +18.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $388K | 0.4% | $292.83 * | $304.52 | -11.3% | COM | 38141G104 |
| TSLA | TESLA INC | 1,401 | $372K | 0.4% | $265.52 | $277.73 | -4.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,739 | $346K | 0.3% | $126.32 * | $122.46 | -5.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,054 | $335K | 0.3% | $163.10 * | $127.83 | +15.9% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,155 | $318K | 0.3% | $275.32 | $482.16 | -42.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 5,794 | $318K | 0.3% | $54.88 * | $50.13 | +0.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,605 | $315K | 0.3% | $87.38 * | $38.07 | +105.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,626 | $312K | 0.3% | $86.05 * | $64.41 | +21.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,819 | $294K | 0.3% | $161.63 * | $135.95 | +1.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 9,540 | $288K | 0.3% | $30.19 * | $37.03 | -25.1% | COM | 060505104 |
| TIP | ISHARES TR | 2,678 | $281K | 0.3% | $104.93 | $128.14 | -18.1% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,003 | $277K | 0.3% | $276.17 * | $242.57 | +4.8% | COM | 437076102 |
| IWM | ISHARES TR | 1,678 | $277K | 0.3% | $165.08 | $209.53 | -21.3% | RUSSELL 2000 ETF | 464287655 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $274K | 0.3% | $27.44 | $30.53 | -10.2% | US EQTY BUFR MAR | 45782C326 |
| UNP | UNION PAC CORP | 1,398 | $272K | 0.3% | $194.56 * | $178.06 | +1.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,705 | $260K | 0.3% | $96.12 | $109.29 | -12.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,830 | $259K | 0.3% | $37.92 * | $42.25 | -27.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $254K | 0.3% | $287.01 | $295.92 | -2.9% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 1,936 | $251K | 0.3% | $129.65 * | $44.99 | -7.7% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 4,600 | $248K | 0.2% | $53.91 | $54.87 | -1.7% | US QTLY DIV GRT | 97717X669 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,252 | $245K | 0.2% | $23.90 | $19.40 | +23.2% | UNIT | 46138B103 |
| VIS | VANGUARD WORLD FDS | 1,532 | $241K | 0.2% | $157.31 | $167.67 | -6.0% | INDUSTRIAL ETF | 92204A603 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,920 | $239K | 0.2% | $81.85 * | $60.36 | +26.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,574 | $226K | 0.2% | $143.58 * | $122.75 | +2.4% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,114 | $217K | 0.2% | $194.79 | $259.90 | -24.9% | SML CP GRW ETF | 922908595 |
| — | LINDE PLC | 775 | $209K | 0.2% | $269.68 | $280.00 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 5,043 | $204K | 0.2% | $40.45 * | $37.27 | -16.4% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 1,680 | $204K | 0.2% | $121.43 * | $20.95 | -42.1% | COM | 67066G104 |