CIK: 0001846532 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $150,378 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 239,250 | $8,180 | 5.4% | $31.74 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 32,201 | $7,318 | 4.9% | $31.33 | +57.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 50,274 | $6,735 | 4.5% | $111.22 | — | LARGE CAP ETF | 922908637 |
| SPAB | SPDR SERIES TRUST | 185,334 | $5,115 | 3.4% | $28.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FD INC | 60,072 | $4,708 | 3.1% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 15,431 | $4,535 | 3.0% | $242.39 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,527 | $4,101 | 2.7% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 119,508 | $3,687 | 2.5% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PARK ELECTROCHEMICAL CORP | 175,604 | $3,303 | 2.2% | $17.50 | — | COM | 700416209 |
| SPMD | SPDR SERIES TRUST | 88,155 | $3,158 | 2.1% | $34.20 | — | PORTFOLIO MD ETF | 78464A847 |
| IJR | ISHARES TR | 33,567 | $2,885 | 1.9% | $70.86 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 140,244 | $2,681 | 1.8% | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 23,275 | $2,449 | 1.6% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,358 | $2,357 | 1.6% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 10,616 | $2,333 | 1.6% | $193.29 | — | RUS MID CAP ETF | 464287499 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 45,458 | $2,281 | 1.5% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 11,943 | $2,223 | 1.5% | $182.36 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 19,124 | $2,107 | 1.4% | $114.22 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 21,320 | $2,104 | 1.4% | $99.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWJ | ISHARES INC | 34,454 | $2,089 | 1.4% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSM | SPDR SER TR | 62,779 | $2,060 | 1.4% | $30.89 | — | PORTFOLIO SM ETF | 78468R853 |
| TFX | TELEFLEX INC | 7,036 | $1,868 | 1.2% | $248.53 | 0.0% | COM | 879369106 |
| IAGG | ISHARES TR | 35,465 | $1,845 | 1.2% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 11,711 | $1,755 | 1.2% | $125.12 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,938 | $1,705 | 1.1% | $167.92 | +22.2% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 35,138 | $1,675 | 1.1% | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 7,627 | $1,524 | 1.0% | $173.78 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 41,598 | $1,449 | 1.0% | $37.20 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 9,689 | $1,353 | 0.9% | $101.68 | +6.3% | COM | 478160104 |
| SPIP | SPDR SERIES TRUST | 24,370 | $1,322 | 0.9% | $55.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| VXF | VANGUARD INDEX FDS | 10,814 | $1,314 | 0.9% | $102.73 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,288 | 0.9% | $249666.89 | +24.0% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,643 | $1,232 | 0.8% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| — | AQUA AMERICA INC | 32,379 | $1,186 | 0.8% | $34.23 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 14,807 | $1,183 | 0.8% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 9,424 | $1,172 | 0.8% | $76.71 | +14.6% | COM | 166764100 |
| USRT | ISHARES TR | 22,602 | $1,084 | 0.7% | $46.25 | — | CRE U S REIT ETF | 464288521 |
| EWX | SPDR INDEX SHS FDS | 23,968 | $1,077 | 0.7% | $47.70 | — | S&P EMKTSC ETF | 78463X756 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $985 | 0.7% | $7.38 | +3.2% | COM | 125141101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 19,704 | $983 | 0.7% | $49.50 | — | DCPLND HG YLD | 46641Q878 |
| WFC | WELLS FARGO CO NEW | 18,750 | $980 | 0.7% | $43.92 | +5.9% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 6,921 | $956 | 0.6% | $135.08 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SERIES TRUST | 31,235 | $941 | 0.6% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 2,450 | $935 | 0.6% | $17.56 | +106.6% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,376 | $909 | 0.6% | $28.37 | — | SHS | 336917109 |
| BSV | VANGUARD BD INDEX FD INC | 11,557 | $900 | 0.6% | $79.37 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 426 | $854 | 0.6% | $53.82 | +74.7% | COM | 023135106 |
| — | CERNER CORP | 13,194 | $845 | 0.6% | $69.37 | — | COM | 156782104 |
| REET | ISHARES TR | 33,520 | $840 | 0.6% | $25.61 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 24,848 | $832 | 0.6% | $16.55 | -12.5% | COM | 00206R102 |
| EMTL | SSGA ACTIVE TR | 16,951 | $822 | 0.5% | $48.34 | — | SPDR DBLELN EMRG | 78470P309 |
| VTV | VANGUARD INDEX FDS | 7,324 | $814 | 0.5% | $98.97 | — | VALUE ETF | 922908744 |
| TDTF | FLEXSHARES TR | 33,630 | $813 | 0.5% | $24.54 | — | IBOXX 5YR TRGT | 33939L605 |
| GOOG | ALPHABET INC | 679 | $812 | 0.5% | $45.49 | +30.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 15,414 | $798 | 0.5% | $37.95 | +14.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,150 | $762 | 0.5% | $31.27 | +14.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 4,700 | $759 | 0.5% | $134.82 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 27,202 | $753 | 0.5% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR | 7,184 | $740 | 0.5% | $106.61 | — | MBS ETF | 464288588 |
| PBA | PEMBINA PIPELINE CORP | 20,619 | $722 | 0.5% | $20.05 | +15.5% | COM | 706327103 |
| V | VISA INC | 4,776 | $720 | 0.5% | $86.60 | +56.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 4,379 | $711 | 0.5% | $141.05 | +27.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 6,600 | $711 | 0.5% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 18,330 | $651 | 0.4% | $28.54 | +2.8% | CL A | 20030N101 |
| MTUM | ISHARES TR | 5,256 | $629 | 0.4% | $107.53 | — | USA MOMENTUM FCT | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 12,691 | $597 | 0.4% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| SCHV | SCHWAB STRATEGIC TR | 9,726 | $547 | 0.4% | $49.67 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYS INC | 1,954 | $538 | 0.4% | $171.16 | +50.6% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 15,501 | $521 | 0.3% | $30.87 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 4,417 | $504 | 0.3% | $66.50 | +36.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 10,074 | $492 | 0.3% | $25.49 | +41.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,423 | $477 | 0.3% | $71.82 | +31.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 4,197 | $476 | 0.3% | $81.72 | +13.4% | COM | 46625H100 |
| NVS | NOVARTIS A G | 5,487 | $474 | 0.3% | $76.31 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 4,057 | $469 | 0.3% | $60.17 | +67.6% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 8,915 | $463 | 0.3% | $38.86 | +9.9% | COM | 064058100 |
| — | ISHARES GOLD TRUST | 40,203 | $458 | 0.3% | $12.01 | — | ISHARES | 464285105 |
| — | AMERICAN FIN TR INC | 29,306 | $448 | 0.3% | $15.29 | — | COM CLASS A | 02607T109 |
| SCHP | SCHWAB STRATEGIC TR | 8,312 | $447 | 0.3% | $54.69 | — | US TIPS ETF | 808524870 |
| DLS | WISDOMTREE TR | 6,175 | $441 | 0.3% | $75.19 | — | INTL SMCAP DIV | 97717W760 |
| MINT | PIMCO ETF TR | 4,304 | $437 | 0.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 2,117 | $435 | 0.3% | $156.63 | +5.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 3,277 | $434 | 0.3% | $138.65 | -11.2% | COM | 58155Q103 |
| SNY | SANOFI | 9,635 | $434 | 0.3% | $44.43 | — | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 5,222 | $430 | 0.3% | $62.57 | — | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,238 | $423 | 0.3% | $22.89 | — | SR LN ETF | 46138G508 |
| COR | AMERISOURCEBERGEN CORP | 4,536 | $421 | 0.3% | $66.73 | +0.6% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 12,587 | $418 | 0.3% | $24.44 | -10.1% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 2,966 | $418 | 0.3% | $115.21 | — | COM | 913017109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,529 | $409 | 0.3% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| GOVT | ISHARES TR | 16,812 | $408 | 0.3% | $24.49 | — | US TREAS BD ETF | 46429B267 |
| FBND | FIDELITY | 8,370 | $407 | 0.3% | $48.77 | — | TOTAL BD ETF | 316188309 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,542 | $400 | 0.3% | $132.85 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 2,342 | $379 | 0.3% | $178.41 | — | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FD INC | 4,708 | $378 | 0.3% | $83.14 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 3,369 | $362 | 0.2% | $111.15 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMER CORP | 12,215 | $362 | 0.2% | $19.94 | +27.7% | COM | 060505104 |
| XNTK | SPDR SERIES TRUST | 3,795 | $360 | 0.2% | $79.91 | — | NYSE TECH ETF | 78464A102 |
| PFE | PFIZER INC | 7,999 | $354 | 0.2% | $22.26 | +24.2% | COM | 717081103 |
| — | UNILEVER PLC | 6,196 | $342 | 0.2% | $51.15 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC | 10,440 | $339 | 0.2% | $30.84 | 0.0% | COM | 278642103 |
| — | ETF MANAGERS TR | 8,475 | $336 | 0.2% | $39.65 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC | 1,621 | $335 | 0.2% | $127.16 | +23.8% | COM | 031162100 |
| BKNG | BOOKING HLDGS INC | 165 | $328 | 0.2% | $1933.72 | +0.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 4,276 | $310 | 0.2% | $49.62 | +10.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,628 | $305 | 0.2% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 3,250 | $300 | 0.2% | $83.80 | 0.0% | COM | 032654105 |
| IVW | ISHARES TR | 1,682 | $299 | 0.2% | $162.70 | — | S&P 500 GRWT ETF | 464287309 |
| — | EXPRESS SCRIPTS HLDG CO | 3,123 | $297 | 0.2% | $65.23 | — | COM | 30219G108 |
| D | DOMINION ENERGY INC | 4,221 | $296 | 0.2% | $52.31 | -2.5% | COM | 25746U109 |
| INTC | INTEL CORP | 6,330 | $294 | 0.2% | $30.61 | +35.6% | COM | 458140100 |
| — | HANESBRANDS INC | 16,228 | $291 | 0.2% | $22.74 | — | COM | 410345102 |
| CMP | COMPASS MINERALS INTL INC | 4,210 | $283 | 0.2% | $56.10 | -5.1% | COM | 20451N101 |
| — | VANECK VECTORS ETF TR | 17,204 | $282 | 0.2% | $18.56 | — | JP MORGAN MKTS | 92189F494 |
| SHYG | ISHARES TR | 5,985 | $281 | 0.2% | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 2,533 | $280 | 0.2% | $82.60 | +9.4% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 3,675 | $277 | 0.2% | $64.46 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 5,512 | $276 | 0.2% | $50.07 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 3,198 | $274 | 0.2% | $56.02 | +3.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 4,769 | $274 | 0.2% | $48.44 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 703 | $269 | 0.2% | $330.36 | +2.6% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 1,854 | $263 | 0.2% | $135.04 | — | MCAP GR IDXVIP | 922908538 |
| — | MINDBODY INC | 6,447 | $262 | 0.2% | $39.04 | — | COM CL A | 60255W105 |
| SPIB | SPDR SERIES TRUST | 7,821 | $259 | 0.2% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 3,027 | $253 | 0.2% | $70.40 | -3.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 209 | $253 | 0.2% | $42.69 | +40.7% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 1,309 | $252 | 0.2% | $168.44 | — | SHS | G0177J108 |
| ROM | PROSHARES TR | 1,972 | $239 | 0.2% | $121.20 | — | PSHS ULTRA TECH | 74347R693 |
| C | CITIGROUP INC | 3,324 | $239 | 0.2% | $57.64 | -5.0% | COM NEW | 172967424 |
| — | HIGHLAND FDS I | 13,055 | $238 | 0.2% | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| XLI | SELECT SECTOR SPDR TR | 2,992 | $237 | 0.2% | $69.49 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 2,739 | $236 | 0.2% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| — | LABORATORY CORP AMER HLDGS | 1,358 | $236 | 0.2% | $162.24 | — | COM NEW | 50540R409 |
| BXP | BOSTON PROPERTIES INC | 1,945 | $235 | 0.2% | $86.92 | +3.9% | COM | 101121101 |
| — | GW PHARMACEUTICALS PLC | 1,400 | $234 | 0.2% | $167.14 | — | ADS | 36197T103 |
| — | SPDR SERIES TRUST | 6,386 | $230 | 0.2% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,394 | $223 | 0.1% | $147.06 | — | VNG RUS1000GRW | 92206C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,323 | $220 | 0.1% | $51.43 | — | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 1,338 | $215 | 0.1% | $160.69 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 1,843 | $214 | 0.1% | $110.20 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 928 | $208 | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| EFV | ISHARES TR | 3,985 | $207 | 0.1% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 1,810 | $206 | 0.1% | $82.55 | +2.0% | COM | 91913Y100 |
| CCJ | CAMECO CORP | 16,722 | $188 | 0.1% | $9.03 | +13.0% | COM | 13321L108 |
| — | AEGON N V | 26,985 | $174 | 0.1% | $5.11 | — | NY REGISTRY SH | 007924103 |
| GNW | GENWORTH FINL INC | 38,920 | $161 | 0.1% | $3.00 | +50.3% | COM CL A | 37247D106 |
| — | GENERAL ELECTRIC CO | 10,044 | $121 | 0.1% | $26.89 | — | COM | 369604103 |
| — | SEACOR HOLDINGS INC | 95,000 | $92 | 0.1% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | BLACKSTONE MTG TR INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | TWO HBRS INVT CORP | 45,000 | $46 | 0.0% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | HCI GROUP INC | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CANADIAN SOLAR INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | ENCORE CAP GROUP INC | 25,000 | $23 | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $17 | 0.0% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |