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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 94,684 | $10.87M | 8.6% | $116.38 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 109,723 | $9.453M | 7.5% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 18,148 | $7.788M | 6.2% | $408.97 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 37,801 | $5.644M | 4.5% | $131.05 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 146,238 | $5.488M | 4.3% | $29.98 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 41,968 | $5.343M | 4.2% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 65,592 | $5.255M | 4.2% | $68.29 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 28,808 | $5.17M | 4.1% | $161.99 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 74,772 | $5.147M | 4.1% | $67.67 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 80,139 | $5.119M | 4.1% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 51,826 | $5.071M | 4.0% | $89.24 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 63,731 | $5.042M | 4.0% | $72.84 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 88,017 | $4.585M | 3.6% | $38.53 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 61,314 | $4.011M | 3.2% | $61.15 | — | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 10,156 | $3.635M | 2.9% | $346.45 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,314 | $3.432M | 2.7% | $63.29 | — | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 22,961 | $3.314M | 2.6% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 37,396 | $2.917M | 2.3% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 20,207 | $2.328M | 1.8% | $117.41 | — | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,345 | $2.239M | 1.8% | $47.58 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 14,934 | $1.735M | 1.4% | $117.12 | — | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 71,727 | $1.51M | 1.2% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,581 | $1.226M | 1.0% | $15.25 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 7,870 | $1.114M | 0.9% | $117.01 | +23.0% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 26,376 | $1.075M | 0.9% | $36.63 | — | US EFFICIENT COR | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $1.029M | 0.8% | $25.22 | — | NEWFOUND RESLV | 86280R886 |
| EWJ | ISHARES INC | 14,104 | $991K | 0.8% | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 3,513 | $990K | 0.8% | $206.28 | +36.1% | COM | 594918104 |
| RWX | SPDR INDEX SHS FDS | 27,507 | $977K | 0.8% | $34.31 | — | DJ INTL RL ETF | 78463X863 |
| MUNI | PIMCO ETF TR | 15,139 | $853K | 0.7% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| SHYD | VANECK VECTORS ETF TR | 32,469 | $815K | 0.6% | $24.95 | — | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 10,828 | $677K | 0.5% | $61.99 | — | HIGH YLD MUN ETF | 92189H409 |
| EEM | ISHARES TR | 10,511 | $530K | 0.4% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| DORM | DORMAN PRODS INC | 5,165 | $489K | 0.4% | $92.69 | +6.4% | COM | 258278100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,465 | $465K | 0.4% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| AGNC | AGNC INVT CORP | 29,175 | $460K | 0.4% | $16.72 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC | 4,237 | $457K | 0.4% | $78.94 | +23.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,622 | $448K | 0.4% | $30.36 | +59.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,967 | $446K | 0.4% | $121.24 | +11.3% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 11,593 | $443K | 0.4% | $38.21 | — | SPONSORED ADR | 37733W105 |
| — | DIREXION SHS ETF TR | 16,539 | $435K | 0.3% | $26.38 | — | 20YR TRES BULL | 25459W540 |
| UPRO | PROSHARES TR | 3,728 | $424K | 0.3% | $113.54 | — | ULTRPRO S&P500 | 74347X864 |
| RPAR | TIDAL ETF TR | 16,025 | $387K | 0.3% | $23.61 | — | RPAR RISK PARI | 886364603 |
| TQQQ | PROSHARES TR | 3,089 | $385K | 0.3% | $143.97 | — | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TR | 2,308 | $379K | 0.3% | $166.92 | — | GOLD SHS | 78463V107 |
| ITM | VANECK VECTORS ETF TR | 7,195 | $369K | 0.3% | $51.67 | — | INTRMDT MUNI ETF | 92189H201 |
| LLY | LILLY ELI & CO | 1,560 | $360K | 0.3% | $142.44 | +66.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,438 | $304K | 0.2% | $41.66 | +23.4% | CL A | 20030N101 |
| SVXY | PROSHARES TR II | 5,546 | $302K | 0.2% | $42.19 | — | SHT VIX ST TRM | 74347W130 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $301K | 0.2% | $48.92 | +10.1% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 853 | $289K | 0.2% | $310.55 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,769 | $274K | 0.2% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| IVV | ISHARES TR | 608 | $262K | 0.2% | $376.40 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 796 | $261K | 0.2% | $249.52 | +18.0% | COM | 437076102 |
| DOW | DOW INC | 4,498 | $259K | 0.2% | $39.03 | +22.5% | COM | 260557103 |
| DIS | DISNEY WALT CO | 1,516 | $256K | 0.2% | $140.23 | +24.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $253K | 0.2% | $128.37 | +17.0% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 6,975 | $248K | 0.2% | $20.25 | +11.2% | COM | 25179M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $243K | 0.2% | $14.70 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 74 | $243K | 0.2% | $159.58 | +8.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $243K | 0.2% | $123.16 | +3.3% | COM | 742718109 |
| USB | US BANCORP DEL | 3,960 | $235K | 0.2% | $40.32 | +15.7% | COM NEW | 902973304 |
| PFF | ISHARES TR | 6,032 | $234K | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK ENHANCD CAP & INM | 11,000 | $222K | 0.2% | $20.18 | — | COM | 09256A109 |
| SSO | PROSHARES TR | 1,798 | $215K | 0.2% | $94.64 | — | PSHS ULT S&P 500 | 74347R107 |
| TSLA | TESLA INC | 276 | $214K | 0.2% | $235.37 | 0.0% | COM | 88160R101 |