Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 126,176 | $14.51M | 10.3% | $115.00 | $115.52 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 120,598 | $13.76M | 9.7% | $114.08 | $116.34 | -1.9% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 108,893 | $9.315M | 6.6% | $85.54 | $86.39 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 14,670 | $6.968M | 4.9% | $474.98 | $400.06 | +18.7% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 37,718 | $6.558M | 4.6% | $173.87 * | $61.63 | +41.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 43,420 | $6.117M | 4.3% | $140.88 | $112.00 | +25.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 29,710 | $6.074M | 4.3% | $204.44 * | $78.56 | +30.1% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 83,491 | $5.976M | 4.2% | $71.58 * | $31.74 | +12.8% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 65,111 | $5.9M | 4.2% | $90.61 * | $34.85 | +30.0% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 74,069 | $5.711M | 4.0% | $77.10 | $66.36 | +16.2% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 144,517 | $5.643M | 4.0% | $39.05 | $27.43 | +42.4% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 51,967 | $5.499M | 3.9% | $105.82 | $85.42 | +23.9% | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 36,004 | $5.335M | 3.8% | $148.18 | $148.09 | +0.1% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 92,530 | $5.135M | 3.6% | $55.50 * | $18.10 | +53.3% | ENERGY | 81369Y506 |
| SVXY | PROSHARES TR II | 57,441 | $3.535M | 2.5% | $61.54 * | $28.67 | +7.3% | SHT VIX ST TRM | 74347W130 |
| GLD | SPDR GOLD TR | 17,200 | $2.941M | 2.1% | $170.99 | $168.24 | +1.6% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,303 | $2.11M | 1.5% | $397.89 | $348.91 | +14.0% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 16,054 | $1.867M | 1.3% | $116.30 | $116.27 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 21,350 | $1.624M | 1.1% | $76.07 | $59.39 | +28.1% | COHEN STEER REIT | 464287564 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 108,036 | $1.519M | 1.1% | $14.06 | $16.49 | -14.7% | OPTIMUM YIELD | 46090F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,865 | $1.424M | 1.0% | $68.25 | $63.03 | +8.3% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 7,860 | $1.396M | 1.0% | $177.61 * | $117.01 | +48.6% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,142 | $1.262M | 0.9% | $15.00 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 3,518 | $1.183M | 0.8% | $336.27 * | $206.28 | +57.8% | COM | 594918104 |
| NTSX | WISDOMTREE TR | 26,466 | $1.173M | 0.8% | $44.32 | $34.91 | +27.0% | US EFFICIENT COR | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $1.119M | 0.8% | $30.24 | $24.15 | +25.2% | NEWFOUND RESLV | 86280R886 |
| EWJ | ISHARES INC | 14,877 | $996K | 0.7% | $66.95 | $63.97 | +4.7% | MSCI JPN ETF NEW | 46434G822 |
| MUNI | PIMCO ETF TR | 15,139 | $851K | 0.6% | $56.21 | $56.32 | -0.2% | INTER MUN BD ACT | 72201R866 |
| SHYD | VANECK ETF TRUST | 32,909 | $828K | 0.6% | $25.16 | $24.77 | +1.5% | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK ETF TRUST | 11,003 | $687K | 0.5% | $62.44 | $61.14 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| — | DIREXION SHS ETF TR | 20,923 | $589K | 0.4% | $28.15 | $26.75 | — | 20YR TRES BULL | 25459W540 |
| ABBV | ABBVIE INC | 4,237 | $574K | 0.4% | $135.47 * | $78.94 | +47.9% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 37,595 | $565K | 0.4% | $15.03 | $16.34 | — | COM | 00123Q104 |
| DORM | DORMAN PRODS INC | 4,655 | $526K | 0.4% | $113.00 | $92.69 | +21.9% | COM | 258278100 |
| — | GLAXOSMITHKLINE PLC | 11,593 | $511K | 0.4% | $44.08 | $38.21 | — | SPONSORED ADR | 37733W105 |
| UPRO | PROSHARES TR | 3,342 | $510K | 0.4% | $152.60 * | $54.50 | +40.0% | ULTRPRO S&P500 | 74347X864 |
| PEP | PEPSICO INC | 2,892 | $502K | 0.4% | $173.58 * | $121.24 | +26.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,787 | $476K | 0.3% | $61.13 * | $30.86 | +72.0% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,146 | $454K | 0.3% | $21.47 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| TQQQ | PROSHARES TR | 2,716 | $452K | 0.3% | $166.42 * | $23.28 | +78.6% | ULTRAPRO QQQ | 74347X831 |
| RPAR | TIDAL ETF TR | 16,025 | $402K | 0.3% | $25.09 | $22.97 | +9.2% | RPAR RISK PARI | 886364603 |
| LLY | LILLY ELI & CO | 1,400 | $387K | 0.3% | $276.43 * | $142.44 | +86.8% | COM | 532457108 |
| ITM | VANECK ETF TRUST | 7,495 | $384K | 0.3% | $51.23 | $51.70 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| SSO | PROSHARES TR | 2,407 | $352K | 0.2% | $146.24 * | $24.72 | +48.1% | PSHS ULT S&P 500 | 74347R107 |
| TYD | DIREXION SHS ETF TR | 6,625 | $348K | 0.2% | $52.53 | $52.37 | +0.3% | 7 10YR TRES BULL | 25459W565 |
| — | GLAXOSMITHKLINE PLC | 800 | $332K | 0.2% | $415.00 | $38.21 | — | Call | 37733W105 |
| HD | HOME DEPOT INC | 796 | $330K | 0.2% | $414.57 * | $249.52 | +50.3% | COM | 437076102 |
| — | BLACKROCK ENHANCD CAP & INM | 14,815 | $328K | 0.2% | $22.14 | $20.69 | — | COM | 09256A109 |
| DVN | DEVON ENERGY CORP NEW | 7,400 | $326K | 0.2% | $44.05 * | $21.02 | +71.7% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 2,300 | $324K | 0.2% | $140.87 | $112.00 | +25.8% | Call | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $314K | 0.2% | $66.81 * | $48.92 | +19.3% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 853 | $310K | 0.2% | $363.42 | $296.34 | +22.6% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 291 | $308K | 0.2% | $1058.42 * | $240.52 | +46.5% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 3,605 | $306K | 0.2% | $84.88 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 8,399 | $299K | 0.2% | $35.60 | $33.18 | +7.3% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 608 | $290K | 0.2% | $476.97 | $357.35 | +33.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $284K | 0.2% | $163.31 * | $123.16 | +20.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 5,438 | $274K | 0.2% | $50.39 * | $41.66 | +7.0% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,610 | $270K | 0.2% | $23.26 | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $268K | 0.2% | $171.36 * | $128.37 | +18.5% | COM | 478160104 |
| DOW | DOW INC | 4,500 | $255K | 0.2% | $56.67 * | $39.03 | +15.7% | COM | 260557103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $250K | 0.2% | $20.76 | $13.66 | +52.2% | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 74 | $247K | 0.2% | $3337.84 * | $159.58 | +4.5% | COM | 023135106 |
| PFF | ISHARES TR | 6,032 | $238K | 0.2% | $39.46 | $37.37 | +5.5% | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 900 | $233K | 0.2% | $258.89 * | $219.81 | +8.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,501 | $232K | 0.2% | $154.56 * | $140.23 | +7.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,468 | $228K | 0.2% | $51.03 | $44.82 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 3,802 | $225K | 0.2% | $59.18 * | $40.23 | +19.5% | COM | 717081103 |
| USB | US BANCORP DEL | 3,945 | $222K | 0.2% | $56.27 * | $40.32 | +16.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 810 | $217K | 0.2% | $267.90 * | $229.60 | +6.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,808 | $212K | 0.1% | $117.26 * | $96.10 | +3.9% | COM | 166764100 |
| EFA | ISHARES TR | 2,608 | $205K | 0.1% | $78.60 | $74.48 | +5.6% | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 400 | $18,000 | 0.0% | $45.00 * | $21.02 | +71.7% | Call | 25179M103 |