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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 107,498 | $9.262M | 7.3% | $86.16 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 75,840 | $8.747M | 6.9% | $115.33 | $117.11 | -1.5% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 14,315 | $6.128M | 4.8% | $428.08 | $389.07 | +10.0% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 36,622 | $5.408M | 4.3% | $147.67 * | $61.14 | +20.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 140,493 | $5.155M | 4.1% | $36.69 | $27.02 | +35.8% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 64,959 | $5.124M | 4.0% | $78.88 | $74.48 | +5.9% | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 63,079 | $5.108M | 4.0% | $80.98 | $63.99 | +26.5% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 49,781 | $5.098M | 4.0% | $102.41 | $84.71 | +20.9% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 40,283 | $5.074M | 4.0% | $125.96 | $110.41 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 61,145 | $5.033M | 4.0% | $82.31 * | $34.38 | +19.7% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 71,735 | $5.019M | 4.0% | $69.97 | $66.15 | +5.8% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 27,675 | $4.941M | 3.9% | $178.54 * | $77.37 | +15.4% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 76,863 | $4.86M | 3.8% | $63.23 * | $31.58 | +0.1% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 89,572 | $4.825M | 3.8% | $53.87 * | $17.58 | +53.2% | ENERGY | 81369Y506 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 222,029 | $4.461M | 3.5% | $20.09 | $14.88 | +35.0% | OPTIMUM YIELD | 46090F100 |
| SVXY | PROSHARES TR II | 71,705 | $3.983M | 3.1% | $55.55 * | $19.63 | +41.5% | SHT VIX ST TRM | 74347W130 |
| ICF | ISHARES TR | 51,993 | $3.398M | 2.7% | $65.35 | $57.76 | +13.1% | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TR | 19,167 | $3.175M | 2.5% | $165.65 | $170.54 | -2.9% | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 85,662 | $3.146M | 2.5% | $36.73 | $33.18 | +10.7% | DJ INTL RL ETF | 78463X863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,230 | $2.706M | 2.1% | $67.26 | $61.38 | +9.6% | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,198 | $2.174M | 1.7% | $51.52 | $44.46 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 33,421 | $1.843M | 1.5% | $55.14 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 14,002 | $1.641M | 1.3% | $117.20 | $116.22 | +0.8% | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,747 | $1.222M | 1.0% | $15.32 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 9,700 | $1.12M | 0.9% | $115.46 | $120.16 | -3.9% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 7,860 | $1.077M | 0.8% | $137.02 * | $117.01 | +14.3% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 26,376 | $1.072M | 0.8% | $40.64 | $34.91 | +16.4% | US EFFICIENT COR | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $1.027M | 0.8% | $27.76 | $24.15 | +14.9% | NEWFOUND RESLV | 86280R886 |
| MSFT | MICROSOFT CORP | 3,513 | $952K | 0.8% | $270.99 * | $206.28 | +26.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,633 | $933K | 0.7% | $354.35 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 15,139 | $859K | 0.7% | $56.74 | $56.32 | +0.8% | INTER MUN BD ACT | 72201R866 |
| EWJ | ISHARES INC | 12,073 | $815K | 0.6% | $67.51 | $62.81 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,401 | $782K | 0.6% | $54.30 | $47.11 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 26,519 | $675K | 0.5% | $25.45 | $24.61 | +3.4% | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 9,953 | $633K | 0.5% | $63.60 | $60.92 | +4.4% | HIGH YLD MUN ETF | 92189H409 |
| DORM | DORMAN PRODS INC | 5,415 | $561K | 0.4% | $103.60 | $92.69 | +11.8% | COM | 258278100 |
| XOM | EXXON MOBIL CORP | 7,762 | $490K | 0.4% | $63.13 * | $30.36 | +75.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,296 | $484K | 0.4% | $112.66 * | $78.94 | +20.2% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 26,985 | $456K | 0.4% | $16.90 | $16.79 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 3,017 | $447K | 0.4% | $148.16 * | $121.24 | +6.4% | COM | 713448108 |
| SSO | PROSHARES TR | 3,703 | $442K | 0.3% | $119.36 * | $21.50 | +38.8% | PSHS ULT S&P 500 | 74347R107 |
| LLY | LILLY ELI & CO | 1,909 | $438K | 0.3% | $229.44 * | $142.44 | +54.2% | COM | 532457108 |
| RPAR | TIDAL ETF TR | 16,025 | $391K | 0.3% | $24.40 | $22.97 | +6.3% | RPAR RISK PARI | 886364603 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,958 | $347K | 0.3% | $21.74 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| UPRO | PROSHARES TR | 2,908 | $330K | 0.3% | $113.48 * | $52.46 | +8.1% | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 5,538 | $316K | 0.2% | $57.06 * | $41.66 | +20.1% | CL A | 20030N101 |
| ITM | VANECK VECTORS ETF TR | 6,010 | $311K | 0.2% | $51.75 | $51.68 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| TQQQ | PROSHARES TR | 2,475 | $303K | 0.2% | $122.42 * | $20.58 | +48.8% | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,287 | $301K | 0.2% | $21.07 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| DIA | SPDR DOW JONES INDL AVERAGE | 863 | $298K | 0.2% | $345.31 | $296.34 | +16.4% | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $296K | 0.2% | $59.80 * | $48.92 | +5.1% | COM | 744573106 |
| DOW | DOW INC | 4,497 | $285K | 0.2% | $63.38 * | $39.03 | +26.1% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,724 | $274K | 0.2% | $23.37 | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| DIS | DISNEY WALT CO | 1,516 | $266K | 0.2% | $175.46 * | $140.23 | +22.5% | COM | 254687106 |
| IVV | ISHARES TR | 618 | $266K | 0.2% | $430.42 | $357.35 | +20.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 74 | $255K | 0.2% | $3445.95 * | $159.58 | +7.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $248K | 0.2% | $164.67 * | $127.53 | +13.5% | COM | 478160104 |
| PFF | ISHARES TR | 6,032 | $237K | 0.2% | $39.29 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $235K | 0.2% | $135.14 * | $123.16 | -2.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 735 | $234K | 0.2% | $318.37 * | $245.78 | +16.2% | COM | 437076102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $232K | 0.2% | $19.27 | $13.66 | +41.0% | UNIT | 46138B103 |
| USB | US BANCORP DEL | 3,960 | $226K | 0.2% | $57.07 * | $40.32 | +15.8% | COM NEW | 902973304 |
| — | DIREXION SHS ETF TR | 8,355 | $221K | 0.2% | $26.45 | $26.45 | — | 20YR TRES BULL | 25459W540 |
| DVN | DEVON ENERGY CORP NEW | 6,975 | $204K | 0.2% | $29.25 * | $20.25 | +13.9% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $43,000 | 0.0% | $430.00 | $389.07 | +10.0% | Put | 78462F103 |