Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 94,684 | $10.87M | 8.6% | $114.83 | $116.87 | -1.7% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 109,723 | $9.453M | 7.5% | $86.15 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 18,148 | $7.788M | 6.2% | $429.14 | $400.06 | +7.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 37,801 | $5.644M | 4.5% | $149.31 * | $61.63 | +21.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 146,238 | $5.488M | 4.3% | $37.53 | $27.43 | +36.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 41,968 | $5.343M | 4.2% | $127.31 | $111.28 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 65,592 | $5.255M | 4.2% | $80.12 | $64.71 | +23.8% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 28,808 | $5.17M | 4.1% | $179.46 * | $77.90 | +15.2% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 74,772 | $5.147M | 4.1% | $68.84 | $66.36 | +3.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 80,139 | $5.119M | 4.1% | $63.88 * | $31.66 | +0.9% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 51,826 | $5.071M | 4.0% | $97.85 | $85.42 | +14.5% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 63,731 | $5.042M | 4.0% | $79.11 * | $34.67 | +14.1% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 88,017 | $4.585M | 3.6% | $52.09 * | $17.58 | +48.2% | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 61,314 | $4.011M | 3.2% | $65.42 | $59.39 | +10.1% | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 10,156 | $3.635M | 2.9% | $357.92 | $348.91 | +2.6% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,314 | $3.432M | 2.7% | $65.60 | $63.03 | +4.1% | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 22,961 | $3.314M | 2.6% | $144.33 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 37,396 | $2.917M | 2.3% | $78.00 | $74.48 | +4.7% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 20,207 | $2.328M | 1.8% | $115.21 | $118.48 | -2.8% | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,345 | $2.239M | 1.8% | $50.49 | $44.82 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 14,934 | $1.735M | 1.4% | $116.18 | $116.28 | -0.1% | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 71,727 | $1.51M | 1.2% | $21.05 | $14.88 | +41.5% | OPTIMUM YIELD | 46090F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,581 | $1.226M | 1.0% | $15.03 | $15.01 | +0.2% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 7,870 | $1.114M | 0.9% | $141.55 * | $117.01 | +18.3% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 26,376 | $1.075M | 0.9% | $40.76 | $34.91 | +16.7% | US EFFICIENT COR | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $1.029M | 0.8% | $27.81 | $24.15 | +15.2% | NEWFOUND RESLV | 86280R886 |
| EWJ | ISHARES INC | 14,104 | $991K | 0.8% | $70.26 | $63.74 | +10.2% | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 3,513 | $990K | 0.8% | $281.81 * | $206.28 | +32.0% | COM | 594918104 |
| RWX | SPDR INDEX SHS FDS | 27,507 | $977K | 0.8% | $35.52 | $33.18 | +7.0% | DJ INTL RL ETF | 78463X863 |
| MUNI | PIMCO ETF TR | 15,139 | $853K | 0.7% | $56.34 | $56.32 | +0.1% | INTER MUN BD ACT | 72201R866 |
| SHYD | VANECK VECTORS ETF TR | 32,469 | $815K | 0.6% | $25.10 | $24.77 | +1.3% | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 10,828 | $677K | 0.5% | $62.52 | $61.13 | +2.2% | HIGH YLD MUN ETF | 92189H409 |
| EEM | ISHARES TR | 10,511 | $530K | 0.4% | $50.42 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| DORM | DORMAN PRODS INC | 5,165 | $489K | 0.4% | $94.68 | $92.69 | +2.1% | COM | 258278100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,465 | $465K | 0.4% | $21.66 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| AGNC | AGNC INVT CORP | 29,175 | $460K | 0.4% | $15.77 | $16.72 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC | 4,237 | $457K | 0.4% | $107.86 * | $78.94 | +16.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,622 | $448K | 0.4% | $58.78 * | $30.36 | +65.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,967 | $446K | 0.4% | $150.32 * | $121.24 | +8.7% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 11,593 | $443K | 0.4% | $38.21 | $38.21 | — | SPONSORED ADR | 37733W105 |
| — | DIREXION SHS ETF TR | 16,539 | $435K | 0.3% | $26.30 | $26.38 | — | 20YR TRES BULL | 25459W540 |
| UPRO | PROSHARES TR | 3,728 | $424K | 0.3% | $113.73 * | $54.50 | +4.3% | ULTRPRO S&P500 | 74347X864 |
| RPAR | TIDAL ETF TR | 16,025 | $387K | 0.3% | $24.15 | $22.97 | +5.2% | RPAR RISK PARI | 886364603 |
| TQQQ | PROSHARES TR | 3,089 | $385K | 0.3% | $124.64 * | $23.28 | +33.8% | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TR | 2,308 | $379K | 0.3% | $164.21 | $170.54 | -3.7% | GOLD SHS | 78463V107 |
| ITM | VANECK VECTORS ETF TR | 7,195 | $369K | 0.3% | $51.29 | $51.72 | -0.9% | INTRMDT MUNI ETF | 92189H201 |
| LLY | LILLY ELI & CO | 1,560 | $360K | 0.3% | $230.77 * | $142.44 | +55.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,438 | $304K | 0.2% | $55.90 * | $41.66 | +18.3% | CL A | 20030N101 |
| SVXY | PROSHARES TR II | 5,546 | $302K | 0.2% | $54.45 * | $19.63 | +38.5% | SHT VIX ST TRM | 74347W130 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $301K | 0.2% | $60.81 * | $48.92 | +8.0% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 853 | $289K | 0.2% | $338.80 | $296.34 | +14.2% | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,769 | $274K | 0.2% | $23.28 | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| IVV | ISHARES TR | 608 | $262K | 0.2% | $430.92 | $357.35 | +20.6% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 796 | $261K | 0.2% | $327.89 * | $249.52 | +18.4% | COM | 437076102 |
| DOW | DOW INC | 4,498 | $259K | 0.2% | $57.58 * | $39.03 | +16.0% | COM | 260557103 |
| DIS | DISNEY WALT CO | 1,516 | $256K | 0.2% | $168.87 * | $140.23 | +17.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $253K | 0.2% | $161.76 * | $128.37 | +11.2% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 6,975 | $248K | 0.2% | $35.56 * | $20.25 | +41.0% | COM | 25179M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $243K | 0.2% | $20.18 | $13.66 | +47.8% | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 74 | $243K | 0.2% | $3283.78 * | $159.58 | +2.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $243K | 0.2% | $139.74 * | $123.16 | +2.0% | COM | 742718109 |
| USB | US BANCORP DEL | 3,960 | $235K | 0.2% | $59.34 * | $40.32 | +21.7% | COM NEW | 902973304 |
| PFF | ISHARES TR | 6,032 | $234K | 0.2% | $38.79 | $37.37 | +3.9% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK ENHANCD CAP & INM | 11,000 | $222K | 0.2% | $20.18 | $20.18 | — | COM | 09256A109 |
| SSO | PROSHARES TR | 1,798 | $215K | 0.2% | $119.58 * | $21.50 | +39.3% | PSHS ULT S&P 500 | 74347R107 |
| TSLA | TESLA INC | 276 | $214K | 0.2% | $775.36 * | $235.37 | +9.8% | COM | 88160R101 |