Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Oct 28, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 146,960 | $12.69M | 11.9% | $86.38 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 50,509 | $5.97M | 5.6% | $118.20 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 14,673 | $5.486M | 5.1% | $373.88 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 35,849 | $4.661M | 4.4% | $130.02 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 28,331 | $4.555M | 4.3% | $160.78 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 51,093 | $4.524M | 4.2% | $88.54 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 62,199 | $4.503M | 4.2% | $72.40 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 64,909 | $4.38M | 4.1% | $67.48 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 143,651 | $4.235M | 4.0% | $29.48 | $26.75 | +10.2% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 61,397 | $4.141M | 3.9% | $67.45 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 63,333 | $3.971M | 3.7% | $62.70 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 101,353 | $3.841M | 3.6% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 33,336 | $3.782M | 3.5% | $113.45 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 49,052 | $3.314M | 3.1% | $67.56 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 211,215 | $3.223M | 3.0% | $15.26 | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 9,691 | $3.04M | 2.8% | $313.69 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 55,840 | $2.885M | 2.7% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| SVXY | PROSHARES TR II | 65,947 | $2.733M | 2.6% | $41.44 * | $19.35 | +7.1% | SHT VIX ST TRM | 74347W130 |
| GLD | SPDR GOLD TR | 12,106 | $2.159M | 2.0% | $178.34 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,006 | $1.841M | 1.7% | $47.20 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| RWX | SPDR INDEX SHS FDS | 52,379 | $1.786M | 1.7% | $34.10 | $31.73 | +7.4% | DJ INTL RL ETF | 78463X863 |
| MUB | ISHARES TR | 13,424 | $1.573M | 1.5% | $117.18 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,904 | $1.143M | 1.1% | $15.26 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 9,411 | $1.129M | 1.1% | $119.97 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 8,240 | $1.093M | 1.0% | $132.65 * | $117.01 | +10.4% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 24,926 | $912K | 0.9% | $36.59 | $34.80 | +5.2% | US EFFICIENT COR | 97717Y790 |
| EFA | ISHARES TR | 12,318 | $899K | 0.8% | $72.98 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 15,139 | $859K | 0.8% | $56.74 | $56.32 | +0.7% | INTER MUN BD ACT | 72201R866 |
| ROMO | STRATEGY SHS | 31,498 | $789K | 0.7% | $25.05 | $23.83 | +5.1% | NEWFOUND RESLV | 86280R886 |
| MSFT | MICROSOFT CORP | 3,438 | $765K | 0.7% | $222.51 * | $206.04 | +3.6% | COM | 594918104 |
| TLT | ISHARES TR | 4,846 | $764K | 0.7% | $157.66 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,221 | $713K | 0.7% | $50.14 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| DORM | DORMAN PRODS INC | 6,600 | $573K | 0.5% | $86.82 | $92.69 | -6.3% | COM | 258278100 |
| SHYD | VANECK VECTORS ETF TR | 20,574 | $510K | 0.5% | $24.79 | $24.45 | +1.4% | SHRT HGH YLD MUN | 92189F387 |
| ABBV | ABBVIE INC | 4,694 | $503K | 0.5% | $107.16 * | $78.94 | +11.7% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,446 | $501K | 0.5% | $23.36 | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| HYD | VANECK VECTORS ETF TR | 7,573 | $466K | 0.4% | $61.53 | $60.38 | +1.9% | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 3,017 | $447K | 0.4% | $148.16 * | $121.24 | +4.8% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,372 | $444K | 0.4% | $60.23 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 2,424 | $409K | 0.4% | $168.73 * | $141.36 | +13.3% | COM | 532457108 |
| TQQQ | PROSHARES TR | 2,056 | $374K | 0.3% | $181.91 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,752 | $334K | 0.3% | $21.20 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 7,817 | $322K | 0.3% | $41.19 * | $30.36 | +11.0% | COM | 30231G102 |
| RPAR | TIDAL ETF TR | 12,700 | $302K | 0.3% | $23.78 | $22.82 | +4.3% | RPAR RISK PARI | 886364603 |
| CMCSA | COMCAST CORP NEW | 5,538 | $290K | 0.3% | $52.37 * | $41.66 | +9.4% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $289K | 0.3% | $58.38 * | $48.92 | +0.8% | COM | 744573106 |
| SSO | PROSHARES TR | 3,040 | $278K | 0.3% | $91.45 * | $20.54 | +11.2% | PSHS ULT S&P 500 | 74347R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,495 | $274K | 0.3% | $183.28 | $183.28 | — | COM | 45781V101 |
| DIS | DISNEY WALT CO | 1,491 | $270K | 0.3% | $181.09 * | $140.23 | +26.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,681 | $265K | 0.2% | $157.64 * | $127.53 | +7.1% | COM | 478160104 |
| DOW | DOW INC | 4,495 | $249K | 0.2% | $55.39 * | $39.03 | +8.3% | COM | 260557103 |
| AMZN | AMAZON COM INC | 75 | $244K | 0.2% | $3253.33 * | $159.58 | +2.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $244K | 0.2% | $139.03 * | $123.16 | -0.3% | COM | 742718109 |
| PFF | ISHARES TR | 6,207 | $239K | 0.2% | $38.50 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 594 | $223K | 0.2% | $375.42 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 688 | $210K | 0.2% | $305.23 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| GSHD | GOOSEHEAD INS INC | 1,665 | $208K | 0.2% | $124.92 | $114.31 | +9.1% | COM CL A | 38267D109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $177K | 0.2% | $14.70 | $13.66 | +7.6% | UNIT | 46138B103 |