Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 107,498 | $9.262M | 7.3% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 75,840 | $8.747M | 6.9% | $116.76 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 14,315 | $6.128M | 4.8% | $403.57 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 36,622 | $5.408M | 4.3% | $130.46 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 140,493 | $5.155M | 4.1% | $29.68 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 64,959 | $5.124M | 4.0% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 63,079 | $5.108M | 4.0% | $67.82 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 49,781 | $5.098M | 4.0% | $88.88 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 40,283 | $5.074M | 4.0% | $114.24 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 61,145 | $5.033M | 4.0% | $72.58 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 71,735 | $5.019M | 4.0% | $67.62 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 27,675 | $4.941M | 3.9% | $161.28 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 76,863 | $4.86M | 3.8% | $62.91 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 89,572 | $4.825M | 3.8% | $38.53 | — | ENERGY | 81369Y506 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 222,029 | $4.461M | 3.5% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| SVXY | PROSHARES TR II | 71,705 | $3.983M | 3.1% | $42.19 | — | SHT VIX ST TRM | 74347W130 |
| ICF | ISHARES TR | 51,993 | $3.398M | 2.7% | $60.39 | — | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TR | 19,167 | $3.175M | 2.5% | $166.92 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 85,662 | $3.146M | 2.5% | $34.31 | — | DJ INTL RL ETF | 78463X863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,230 | $2.706M | 2.1% | $62.60 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,198 | $2.174M | 1.7% | $47.43 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 33,421 | $1.843M | 1.5% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 14,002 | $1.641M | 1.3% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,747 | $1.222M | 1.0% | $15.25 | — | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 9,700 | $1.12M | 0.9% | $119.80 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 7,860 | $1.077M | 0.8% | $117.01 | +8.1% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 26,376 | $1.072M | 0.8% | $36.63 | — | US EFFICIENT COR | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $1.027M | 0.8% | $25.22 | — | NEWFOUND RESLV | 86280R886 |
| MSFT | MICROSOFT CORP | 3,513 | $952K | 0.8% | $206.28 | +18.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,633 | $933K | 0.7% | $313.69 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 15,139 | $859K | 0.7% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| EWJ | ISHARES INC | 12,073 | $815K | 0.6% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,401 | $782K | 0.6% | $50.22 | — | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 26,519 | $675K | 0.5% | $24.91 | — | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 9,953 | $633K | 0.5% | $61.94 | — | HIGH YLD MUN ETF | 92189H409 |
| DORM | DORMAN PRODS INC | 5,415 | $561K | 0.4% | $92.69 | +10.6% | COM | 258278100 |
| XOM | EXXON MOBIL CORP | 7,762 | $490K | 0.4% | $30.36 | +64.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,296 | $484K | 0.4% | $78.94 | +20.0% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 26,985 | $456K | 0.4% | $16.79 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 3,017 | $447K | 0.4% | $121.24 | +4.1% | COM | 713448108 |
| SSO | PROSHARES TR | 3,703 | $442K | 0.3% | $94.64 | — | PSHS ULT S&P 500 | 74347R107 |
| LLY | LILLY ELI & CO | 1,909 | $438K | 0.3% | $142.44 | +34.7% | COM | 532457108 |
| RPAR | TIDAL ETF TR | 16,025 | $391K | 0.3% | $23.61 | — | RPAR RISK PARI | 886364603 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,958 | $347K | 0.3% | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| UPRO | PROSHARES TR | 2,908 | $330K | 0.3% | $113.48 | — | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 5,538 | $316K | 0.2% | $41.66 | +17.8% | CL A | 20030N101 |
| ITM | VANECK VECTORS ETF TR | 6,010 | $311K | 0.2% | $51.75 | — | INTRMDT MUNI ETF | 92189H201 |
| TQQQ | PROSHARES TR | 2,475 | $303K | 0.2% | $148.76 | — | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,287 | $301K | 0.2% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| DIA | SPDR DOW JONES INDL AVERAGE | 863 | $298K | 0.2% | $310.55 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $296K | 0.2% | $48.92 | +8.0% | COM | 744573106 |
| DOW | DOW INC | 4,497 | $285K | 0.2% | $39.03 | +30.8% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,724 | $274K | 0.2% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| DIS | DISNEY WALT CO | 1,516 | $266K | 0.2% | $140.23 | +25.3% | COM | 254687106 |
| IVV | ISHARES TR | 618 | $266K | 0.2% | $376.40 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 74 | $255K | 0.2% | $159.58 | +4.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $248K | 0.2% | $127.53 | +13.6% | COM | 478160104 |
| PFF | ISHARES TR | 6,032 | $237K | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $235K | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 735 | $234K | 0.2% | $245.78 | +15.5% | COM | 437076102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $232K | 0.2% | $14.70 | — | UNIT | 46138B103 |
| USB | US BANCORP DEL | 3,960 | $226K | 0.2% | $40.32 | +18.4% | COM NEW | 902973304 |
| — | DIREXION SHS ETF TR | 8,355 | $221K | 0.2% | $26.45 | — | 20YR TRES BULL | 25459W540 |
| DVN | DEVON ENERGY CORP NEW | 6,975 | $204K | 0.2% | $20.25 | 0.0% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $43,000 | 0.0% | $403.57 | — | Put | 78462F103 |