Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 147,053 | $12.68M | 10.8% | $86.25 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 74,603 | $8.492M | 7.2% | $113.83 | $117.15 | -2.8% | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 282,351 | $4.866M | 4.1% | $17.23 | $14.88 | +15.9% | OPTIMUM YIELD | 46090F100 |
| XLU | SELECT SECTOR SPDR TR | 74,668 | $4.782M | 4.1% | $64.04 * | $31.55 | +1.5% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 48,559 | $4.781M | 4.1% | $98.46 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 69,793 | $4.768M | 4.1% | $68.32 | $66.04 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 35,700 | $4.741M | 4.0% | $132.80 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 60,043 | $4.731M | 4.0% | $78.79 * | $34.24 | +15.1% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 136,696 | $4.654M | 4.0% | $34.05 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 39,326 | $4.591M | 3.9% | $116.74 | $110.11 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,896 | $4.52M | 3.8% | $168.05 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 61,504 | $4.509M | 3.8% | $73.31 | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| RWX | SPDR INDEX SHS FDS | 130,202 | $4.485M | 3.8% | $34.45 | $33.18 | +3.8% | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 57,179 | $4.338M | 3.7% | $75.87 | $73.81 | +2.8% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 86,035 | $4.221M | 3.6% | $49.06 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| SVXY | PROSHARES TR II | 69,206 | $3.26M | 2.8% | $47.11 * | $19.42 | +21.3% | SHT VIX ST TRM | 74347W130 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,671 | $3.255M | 2.8% | $62.99 | $61.38 | +2.6% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 6,475 | $2.566M | 2.2% | $396.29 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 47,167 | $2.516M | 2.1% | $53.34 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,634 | $1.996M | 1.7% | $49.12 | $44.18 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 34,171 | $1.975M | 1.7% | $57.80 | $55.11 | +4.9% | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 13,057 | $1.515M | 1.3% | $116.03 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| EWJ | ISHARES INC | 17,812 | $1.22M | 1.0% | $68.49 | $62.81 | +9.1% | MSCI JPN ETF NEW | 46434G822 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,956 | $1.154M | 1.0% | $15.00 | $15.00 | +0.0% | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 3,481 | $1.111M | 0.9% | $319.16 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 9,533 | $1.077M | 0.9% | $112.98 | $120.26 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 8,260 | $1.009M | 0.9% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 26,246 | $980K | 0.8% | $37.34 | $34.91 | +6.9% | 90/60 BALNCED FD | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $970K | 0.8% | $26.22 | $24.15 | +8.6% | NEWFOUND RESLV | 86280R886 |
| MUNI | PIMCO ETF TR | 15,139 | $851K | 0.7% | $56.21 | $56.32 | -0.2% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 3,488 | $822K | 0.7% | $235.67 * | $206.28 | +9.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,110 | $734K | 0.6% | $52.02 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| DORM | DORMAN PRODS INC | 5,915 | $607K | 0.5% | $102.62 | $92.69 | +10.7% | COM | 258278100 |
| SHYD | VANECK VECTORS ETF TR | 22,144 | $554K | 0.5% | $25.02 | $24.49 | +2.2% | SHRT HGH YLD MUN | 92189F387 |
| ABBV | ABBVIE INC | 4,735 | $512K | 0.4% | $108.13 * | $78.94 | +14.1% | COM | 00287Y109 |
| HYD | VANECK VECTORS ETF TR | 8,178 | $508K | 0.4% | $62.12 | $60.51 | +2.7% | HIGH YLD MUN ETF | 92189H409 |
| LLY | LILLY ELI & CO | 2,484 | $464K | 0.4% | $186.80 * | $142.44 | +25.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,817 | $436K | 0.4% | $55.78 * | $30.36 | +52.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,017 | $427K | 0.4% | $141.53 * | $121.24 | +0.8% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 22,300 | $374K | 0.3% | $16.77 | $16.77 | — | COM | 00123Q104 |
| RPAR | TIDAL ETF TR | 15,575 | $354K | 0.3% | $22.73 | $22.94 | -1.0% | RPAR RISK PARI | 886364603 |
| SSO | PROSHARES TR | 3,431 | $351K | 0.3% | $102.30 * | $20.96 | +22.0% | PSHS ULT S&P 500 | 74347R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,951 | $347K | 0.3% | $21.75 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| GLD | SPDR GOLD TR | 1,915 | $306K | 0.3% | $159.79 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,277 | $302K | 0.3% | $21.15 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| CMCSA | COMCAST CORP NEW | 5,538 | $300K | 0.3% | $54.17 * | $41.66 | +13.5% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $298K | 0.3% | $60.20 * | $48.92 | +5.0% | COM | 744573106 |
| TQQQ | PROSHARES TR | 3,238 | $295K | 0.3% | $91.11 * | $20.58 | +10.9% | ULTRAPRO QQQ | 74347X831 |
| DOW | DOW INC | 4,496 | $287K | 0.2% | $63.83 * | $39.03 | +26.2% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 853 | $282K | 0.2% | $330.60 | $295.81 | +11.6% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,501 | $277K | 0.2% | $184.54 * | $140.23 | +28.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,681 | $276K | 0.2% | $164.19 * | $127.53 | +12.5% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,675 | $273K | 0.2% | $23.38 | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| IVV | ISHARES TR | 622 | $247K | 0.2% | $397.11 | $357.35 | +11.3% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 6,182 | $237K | 0.2% | $38.34 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $236K | 0.2% | $135.71 * | $123.16 | -2.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 75 | $232K | 0.2% | $3093.33 * | $159.58 | -3.1% | COM | 023135106 |
| USB | US BANCORP DEL | 3,960 | $219K | 0.2% | $55.30 * | $40.32 | +11.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 710 | $217K | 0.2% | $305.63 * | $244.44 | +11.3% | COM | 437076102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $200K | 0.2% | $16.61 | $13.66 | +21.6% | UNIT | 46138B103 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $102K | 0.1% | $34.00 | $26.75 | +27.3% | Call | 81369Y605 |