Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 203,876 | $21.91M | 15.8% | $107.47 | $113.79 | -5.6% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 113,257 | $12.13M | 8.7% | $107.10 | $116.34 | -7.9% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 110,428 | $9.204M | 6.6% | $83.35 | $86.36 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 40,869 | $7.383M | 5.3% | $180.65 | $172.41 | +4.8% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 76,998 | $5.733M | 4.1% | $74.46 * | $31.74 | +17.3% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 72,839 | $5.568M | 4.0% | $76.44 * | $18.10 | +111.2% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 72,619 | $5.511M | 4.0% | $75.89 | $66.36 | +14.4% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 61,518 | $5.423M | 3.9% | $88.15 * | $34.85 | +26.5% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 51,422 | $5.295M | 3.8% | $102.97 | $85.42 | +20.6% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 33,175 | $5.273M | 3.8% | $158.94 * | $61.63 | +28.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 38,312 | $5.248M | 3.8% | $136.98 | $112.00 | +22.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 136,414 | $5.227M | 3.8% | $38.32 | $27.43 | +39.7% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 10,194 | $4.604M | 3.3% | $451.64 | $400.06 | +12.9% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 238,940 | $4.215M | 3.0% | $17.64 | $16.28 | +8.3% | OPTIMUM YIELD | 46090F100 |
| RWX | SPDR INDEX SHS FDS | 112,670 | $3.843M | 2.8% | $34.11 | $33.70 | +1.2% | DJ INTL RL ETF | 78463X863 |
| SVXY | PROSHARES TR II | 65,973 | $3.599M | 2.6% | $54.55 * | $28.49 | -4.3% | SHT VIX ST TRM | 74347W130 |
| TLT | ISHARES TR | 13,447 | $1.776M | 1.3% | $132.07 | $148.09 | -10.8% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 15,870 | $1.74M | 1.3% | $109.64 | $116.27 | -5.7% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 23,561 | $1.673M | 1.2% | $71.01 | $60.28 | +17.8% | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 8,202 | $1.432M | 1.0% | $174.59 | $119.00 | +43.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 3,500 | $1.344M | 1.0% | $384.00 * | $27.43 | +39.7% | Call | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,868 | $1.193M | 0.9% | $308.43 * | $213.98 | +39.7% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,314 | $1.103M | 0.8% | $13.56 | $15.00 | -9.6% | PFD ETF | 46138E511 |
| NTSX | WISDOMTREE TR | 25,320 | $1.026M | 0.7% | $40.52 | $34.91 | +16.1% | 90/60 BALNCED FD | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $1.023M | 0.7% | $27.65 | $24.15 | +14.4% | NEWFOUND RESLV | 86280R886 |
| SHYD | VANECK VECTORS ETF TR | 33,539 | $780K | 0.6% | $23.26 | $24.76 | -6.1% | SHRT HGH YLD MUN | 92189F387 |
| QQQ | INVESCO QQQ TR | 2,078 | $753K | 0.5% | $362.37 | $348.91 | +3.9% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,208 | $682K | 0.5% | $162.07 * | $78.94 | +78.9% | COM | 00287Y109 |
| HYD | VANECK VECTORS ETF TR | 11,833 | $679K | 0.5% | $57.38 | $61.05 | -6.0% | HIGH YLD MUN ETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 8,155 | $674K | 0.5% | $82.65 * | $32.53 | +122.7% | COM | 30231G102 |
| EEM | ISHARES TR | 12,919 | $583K | 0.4% | $45.13 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| — | GLAXOSMITHKLINE PLC | 11,593 | $505K | 0.4% | $43.56 | $38.21 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 2,892 | $484K | 0.3% | $167.36 * | $121.24 | +22.6% | COM | 713448108 |
| EFA | ISHARES TR | 6,268 | $461K | 0.3% | $73.55 | $74.66 | -1.4% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,102 | $424K | 0.3% | $21.09 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| DORM | DORMAN PRODS INC | 4,405 | $419K | 0.3% | $95.12 | $92.69 | +2.5% | COM | 258278100 |
| SSO | PROSHARES TR | 6,227 | $409K | 0.3% | $65.68 * | $29.19 | +12.4% | PSHS ULT S&P 500 | 74347R107 |
| AMZN | AMAZON COM INC | 125 | $407K | 0.3% | $3256.00 * | $157.51 | +3.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,400 | $401K | 0.3% | $286.43 * | $142.44 | +94.5% | COM | 532457108 |
| EWJ | ISHARES INC | 6,249 | $385K | 0.3% | $61.61 | $63.97 | -3.7% | MSCI JPN ETF NEW | 46434G822 |
| RPAR | TIDAL ETF TR | 16,025 | $379K | 0.3% | $23.65 | $22.97 | +3.0% | RPAR RISK PARI | 886364603 |
| ITM | VANECK VECTORS ETF TR | 7,910 | $374K | 0.3% | $47.28 | $51.57 | -8.2% | INTRMDT MUNI ETF | 92189H201 |
| TQQQ | PROSHARES TR | 6,165 | $359K | 0.3% | $58.23 * | $26.34 | +10.4% | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK ENHANCED CAP & INC | 16,685 | $348K | 0.3% | $20.86 | $20.71 | — | COM | 09256A109 |
| TYD | DIREXION SHS ETF TR | 8,098 | $345K | 0.2% | $42.60 | $51.43 | -17.2% | 7 10YR TRES BULL | 25459W565 |
| CVX | CHEVRON CORP NEW | 2,058 | $335K | 0.2% | $162.78 * | $99.34 | +40.9% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $329K | 0.2% | $70.00 * | $48.92 | +26.1% | COM | 744573106 |
| — | DIREXION SHS ETF TR | 16,237 | $318K | 0.2% | $19.58 | $26.75 | — | 20YR TRES BULL | 25459W540 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $314K | 0.2% | $26.08 | $13.66 | +90.8% | UNIT | 46138B103 |
| TSLA | TESLA INC | 291 | $314K | 0.2% | $1079.04 * | $240.52 | +49.3% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 3,605 | $287K | 0.2% | $79.61 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 4,501 | $287K | 0.2% | $63.76 * | $39.03 | +31.5% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $277K | 0.2% | $177.11 * | $128.37 | +23.6% | COM | 478160104 |
| IVV | ISHARES TR | 608 | $276K | 0.2% | $453.95 | $357.35 | +27.0% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 5,252 | $272K | 0.2% | $51.79 * | $40.85 | +4.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,648 | $267K | 0.2% | $22.92 | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $266K | 0.2% | $152.96 * | $123.16 | +12.8% | COM | 742718109 |
| INTC | INTEL CORP | 5,335 | $264K | 0.2% | $49.48 * | $46.18 | +0.3% | COM | 458140100 |
| UPRO | PROSHARES TR | 4,100 | $261K | 0.2% | $63.66 | $55.89 | +13.8% | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 5,438 | $255K | 0.2% | $46.89 * | $41.66 | -0.0% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 4,075 | $241K | 0.2% | $59.14 * | $21.02 | +134.4% | COM | 25179M103 |
| HD | HOME DEPOT INC | 796 | $238K | 0.2% | $298.99 * | $249.52 | +9.1% | COM | 437076102 |
| — | BLACKROCK MUN TARGET TERM TR | 10,000 | $236K | 0.2% | $23.60 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 648 | $225K | 0.2% | $347.22 | $296.34 | +17.0% | UT SER 1 | 78467X109 |
| UGL | PROSHARES TR II | 3,339 | $221K | 0.2% | $66.19 * | $15.69 | +5.4% | ULTRA GOLD | 74347W601 |
| PFF | ISHARES TR | 6,032 | $220K | 0.2% | $36.47 | $37.37 | -2.5% | PFD AND INCM SEC | 464288687 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,045 | $215K | 0.2% | $205.74 | $205.74 | — | COM | 45781V101 |
| ED | CONSOLIDATED EDISON INC | 2,246 | $213K | 0.2% | $94.84 * | $75.59 | +10.1% | COM | 209115104 |
| USB | US BANCORP DEL | 3,945 | $210K | 0.2% | $53.23 * | $40.32 | +10.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,503 | $206K | 0.1% | $137.06 * | $140.23 | -4.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 810 | $200K | 0.1% | $246.91 * | $229.60 | -1.2% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $21.02 | +134.4% | Call | 25179M103 |