Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,780 | $26.04M | 23.1% | $384.21 | $410.73 | -6.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 86,992 | $18.64M | 16.5% | $214.24 * | $58.70 | -8.8% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 139,015 | $4.754M | 4.2% | $34.20 | $28.70 | +19.2% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 18,934 | $4.541M | 4.0% | $239.82 * | $209.94 | +11.6% | COM | 594918104 |
| FLOT | ISHARES TR | 76,461 | $3.848M | 3.4% | $50.33 | $50.29 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 36,344 | $3.207M | 2.8% | $88.23 | $108.99 | -19.7% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 25,737 | $2.879M | 2.6% | $111.86 | $96.94 | +15.4% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 21,605 | $2.807M | 2.5% | $129.93 | $119.92 | +6.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,837 | $2.051M | 1.8% | $351.35 | $336.55 | +4.4% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 41,454 | $2M | 1.8% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| SPTS | SPDR SER TR | 69,204 | $1.999M | 1.8% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| VHT | VANGUARD WORLD FDS | 7,626 | $1.892M | 1.7% | $248.05 | $232.34 | +6.8% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 17,012 | $1.722M | 1.5% | $101.21 * | $65.49 | +34.6% | COM | 718172109 |
| SOXL | DIREXION SHS ETF TR | 166,897 | $1.614M | 1.4% | $9.67 | $21.63 | -55.3% | DLY SCOND 3XBU | 25459W458 |
| NFLX | NETFLIX INC | 5,197 | $1.532M | 1.4% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,586 | $1.416M | 1.3% | $308.87 | $282.75 | +9.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,062 | $1.224M | 1.1% | $151.85 | $137.88 | +10.1% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 5,915 | $1.2M | 1.1% | $202.94 * | $140.43 | -27.7% | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 17,534 | $1.123M | 1.0% | $64.05 | $59.99 | +6.8% | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1.114M | 1.0% | $530.18 * | $313.39 | +60.2% | COM | 91324P102 |
| SPYM | SPDR SER TR | 23,054 | $1.037M | 0.9% | $44.98 | $41.70 | +7.9% | PORTFOLIO S&P500 | 78464A854 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,606 | $989K | 0.9% | $114.93 | $62.15 | +84.9% | COM | 70959W103 |
| SHY | ISHARES TR | 11,793 | $957K | 0.8% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 13,714 | $888K | 0.8% | $64.77 | $101.33 | -36.1% | COM | 007903107 |
| V | VISA INC | 4,195 | $872K | 0.8% | $207.76 * | $197.58 | +2.8% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,537 | $776K | 0.7% | $140.06 | $144.88 | -3.3% | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 8,354 | $702K | 0.6% | $84.00 | $131.57 | -36.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 8,483 | $700K | 0.6% | $82.48 | $92.42 | -10.8% | REAL ESTATE ETF | 922908553 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,881 | $655K | 0.6% | $47.19 | $58.27 | -19.0% | NAS CLNEDG GREEN | 33733E500 |
| T | AT&T INC | 34,564 | $636K | 0.6% | $18.41 * | $14.91 | +4.3% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 4,401 | $614K | 0.5% | $139.54 * | $86.60 | -19.4% | COM | 697435105 |
| ICLN | ISHARES TR | 30,442 | $604K | 0.5% | $19.85 | $21.87 | -9.2% | GL CLEAN ENE ETF | 464288224 |
| VXF | VANGUARD INDEX FDS | 4,544 | $604K | 0.5% | $132.87 | $151.71 | -12.4% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 3,725 | $602K | 0.5% | $161.61 * | $80.06 | +80.9% | COM | 00287Y109 |
| PSEP | INNOVATOR ETFS TR | 20,441 | $598K | 0.5% | $29.25 | $27.22 | +7.5% | US EQTY PWR BUF | 45782C656 |
| WM | WASTE MGMT INC DEL | 3,696 | $580K | 0.5% | $156.88 * | $107.44 | +39.4% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $578K | 0.5% | $550.69 | $464.40 | +17.5% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 9,061 | $557K | 0.5% | $61.51 * | $24.83 | +119.4% | COM | 25179M103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,599 | $548K | 0.5% | $210.93 * | $37.16 | -5.4% | 500 GRTH IDX F | 921932505 |
| GS | GOLDMAN SACHS GROUP INC | 1,585 | $544K | 0.5% | $343.38 * | $307.31 | +3.6% | COM | 38141G104 |
| VFH | VANGUARD WORLD FDS | 6,330 | $524K | 0.5% | $82.73 | $82.13 | +0.7% | FINANCIALS ETF | 92204A405 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,801 | $503K | 0.4% | $36.41 | $40.19 | -9.4% | DYNMC LEISURE | 46137V720 |
| DIS | DISNEY WALT CO | 5,687 | $494K | 0.4% | $86.88 * | $146.12 | -41.9% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,000 | $451K | 0.4% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $424K | 0.4% | $211.86 * | $199.71 | -4.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 2,742 | $416K | 0.4% | $151.56 * | $122.46 | +14.7% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $411K | 0.4% | $55.12 | $61.77 | -10.8% | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 3,628 | $402K | 0.4% | $110.94 * | $64.41 | +57.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,608 | $398K | 0.4% | $110.31 * | $38.07 | +161.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,970 | $393K | 0.3% | $199.24 * | $148.23 | +26.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,772 | $385K | 0.3% | $66.65 * | $50.13 | +22.7% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,195 | $377K | 0.3% | $315.86 * | $248.77 | +17.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 976 | $373K | 0.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,097 | $369K | 0.3% | $336.53 | $482.16 | -30.2% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 4,182 | $366K | 0.3% | $87.46 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 2,094 | $365K | 0.3% | $174.38 | $203.24 | -14.2% | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 3,708 | $346K | 0.3% | $93.44 | $94.04 | -0.6% | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 1,884 | $333K | 0.3% | $176.63 * | $127.83 | +26.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 9,340 | $309K | 0.3% | $33.12 * | $37.03 | -17.3% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,922 | $295K | 0.3% | $100.91 * | $60.36 | +56.3% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $293K | 0.3% | $331.33 | $295.92 | +12.0% | UT SER 1 | 78467X109 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $290K | 0.3% | $29.01 | $30.53 | -5.0% | US EQTY BUFR MAR | 45782C326 |
| UNP | UNION PAC CORP | 1,398 | $289K | 0.3% | $207.07 * | $178.06 | +8.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,574 | $283K | 0.3% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 1,546 | $282K | 0.3% | $182.64 | $167.67 | +8.9% | INDUSTRIAL ETF | 92204A603 |
| DGRW | WISDOMTREE TR | 4,600 | $278K | 0.2% | $60.36 | $54.87 | +10.0% | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $277K | 0.2% | $173.84 * | $135.95 | +9.8% | CL B | 911312106 |
| WMT | WALMART INC | 1,936 | $275K | 0.2% | $141.79 * | $44.99 | +1.3% | COM | 931142103 |
| DE | DEERE & CO | 630 | $270K | 0.2% | $428.89 * | $388.70 | +5.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 3,115 | $255K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| — | LINDE PLC | 775 | $253K | 0.2% | $326.18 | $280.00 | — | SHS | G5494J103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,252 | $253K | 0.2% | $24.65 | $19.40 | +27.0% | UNIT | 46138B103 |
| GOOG | ALPHABET INC | 2,784 | $247K | 0.2% | $88.73 | $108.88 | -19.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,680 | $246K | 0.2% | $146.14 * | $20.95 | -30.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,825 | $245K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 5,093 | $233K | 0.2% | $45.71 * | $37.27 | -3.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 605 | $221K | 0.2% | $365.68 * | $345.79 | +3.3% | COM | 532457108 |
| PEP | PEPSICO INC | 1,209 | $218K | 0.2% | $180.69 * | $160.89 | +1.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,866 | $204K | 0.2% | $41.97 | $47.65 | -11.9% | VAN FTSE DEV MKT | 921943858 |
| CNH | CNH INDL N V | 12,430 | $200K | 0.2% | $16.06 * | $13.20 | +11.5% | SHS | N20944109 |