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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 203,876 | $21.91M | 15.8% | $112.37 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 113,257 | $12.13M | 8.7% | $115.89 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 110,428 | $9.204M | 6.6% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 40,869 | $7.383M | 5.3% | $176.35 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 76,998 | $5.733M | 4.1% | $63.30 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 72,839 | $5.568M | 4.0% | $39.36 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 72,619 | $5.511M | 4.0% | $67.67 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 61,518 | $5.423M | 3.9% | $73.22 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 51,422 | $5.295M | 3.8% | $89.24 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 33,175 | $5.273M | 3.8% | $131.05 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 38,312 | $5.248M | 3.8% | $115.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 136,414 | $5.227M | 3.8% | $29.98 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 10,194 | $4.604M | 3.3% | $408.97 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 238,940 | $4.215M | 3.0% | $16.53 | — | OPTIMUM YIELD | 46090F100 |
| RWX | SPDR INDEX SHS FDS | 112,670 | $3.843M | 2.8% | $34.12 | — | DJ INTL RL ETF | 78463X863 |
| SVXY | PROSHARES TR II | 65,973 | $3.599M | 2.6% | $59.01 | — | SHT VIX ST TRM | 74347W130 |
| TLT | ISHARES TR | 13,447 | $1.776M | 1.3% | $145.73 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 15,870 | $1.74M | 1.3% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 23,561 | $1.673M | 1.2% | $62.08 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 8,202 | $1.432M | 1.0% | $119.00 | +38.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 3,500 | $1.344M | 1.0% | $29.98 | — | Call | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,868 | $1.193M | 0.9% | $213.98 | +36.2% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,314 | $1.103M | 0.8% | $15.24 | — | PFD ETF | 46138E511 |
| NTSX | WISDOMTREE TR | 25,320 | $1.026M | 0.7% | $36.63 | — | 90/60 BALNCED FD | 97717Y790 |
| ROMO | STRATEGY SHS | 36,998 | $1.023M | 0.7% | $25.22 | — | NEWFOUND RESLV | 86280R886 |
| SHYD | VANECK VECTORS ETF TR | 33,539 | $780K | 0.6% | $24.92 | — | SHRT HGH YLD MUN | 92189F387 |
| QQQ | INVESCO QQQ TR | 2,078 | $753K | 0.5% | $346.45 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,208 | $682K | 0.5% | $78.94 | +60.1% | COM | 00287Y109 |
| HYD | VANECK VECTORS ETF TR | 11,833 | $679K | 0.5% | $61.67 | — | HIGH YLD MUN ETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 8,155 | $674K | 0.5% | $32.53 | +108.7% | COM | 30231G102 |
| EEM | ISHARES TR | 12,919 | $583K | 0.4% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLAXOSMITHKLINE PLC | 11,593 | $505K | 0.4% | $38.21 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 2,892 | $484K | 0.3% | $121.24 | +22.4% | COM | 713448108 |
| EFA | ISHARES TR | 6,268 | $461K | 0.3% | $74.44 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,102 | $424K | 0.3% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| DORM | DORMAN PRODS INC | 4,405 | $419K | 0.3% | $92.69 | +4.6% | COM | 258278100 |
| SSO | PROSHARES TR | 6,227 | $409K | 0.3% | $81.92 | — | PSHS ULT S&P 500 | 74347R107 |
| AMZN | AMAZON COM INC | 125 | $407K | 0.3% | $157.51 | -1.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,400 | $401K | 0.3% | $142.44 | +74.5% | COM | 532457108 |
| EWJ | ISHARES INC | 6,249 | $385K | 0.3% | $67.90 | — | MSCI JPN ETF NEW | 46434G822 |
| RPAR | TIDAL ETF TR | 16,025 | $379K | 0.3% | $23.61 | — | RPAR RISK PARI | 886364603 |
| ITM | VANECK VECTORS ETF TR | 7,910 | $374K | 0.3% | $51.42 | — | INTRMDT MUNI ETF | 92189H201 |
| TQQQ | PROSHARES TR | 6,165 | $359K | 0.3% | $96.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK ENHANCED CAP & INC | 16,685 | $348K | 0.3% | $20.71 | — | COM | 09256A109 |
| TYD | DIREXION SHS ETF TR | 8,098 | $345K | 0.2% | $50.72 | — | 7 10YR TRES BULL | 25459W565 |
| CVX | CHEVRON CORP NEW | 2,058 | $335K | 0.2% | $99.34 | +23.6% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $329K | 0.2% | $48.92 | +18.6% | COM | 744573106 |
| — | DIREXION SHS ETF TR | 16,237 | $318K | 0.2% | $26.75 | — | 20YR TRES BULL | 25459W540 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $314K | 0.2% | $14.70 | — | UNIT | 46138B103 |
| TSLA | TESLA INC | 291 | $314K | 0.2% | $240.52 | +29.5% | COM | 88160R101 |
| DOW | DOW INC | 4,501 | $287K | 0.2% | $39.03 | +23.6% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 3,605 | $287K | 0.2% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $277K | 0.2% | $128.37 | +18.3% | COM | 478160104 |
| IVV | ISHARES TR | 608 | $276K | 0.2% | $376.40 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 5,252 | $272K | 0.2% | $40.85 | +4.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,648 | $267K | 0.2% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $266K | 0.2% | $123.16 | +15.4% | COM | 742718109 |
| INTC | INTEL CORP | 5,335 | $264K | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| UPRO | PROSHARES TR | 4,100 | $261K | 0.2% | $104.31 | — | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 5,438 | $255K | 0.2% | $41.66 | +2.9% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 4,075 | $241K | 0.2% | $21.02 | +112.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 796 | $238K | 0.2% | $249.52 | +25.8% | COM | 437076102 |
| — | BLACKROCK MUN TARGET TERM TR | 10,000 | $236K | 0.2% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 648 | $225K | 0.2% | $310.55 | — | UT SER 1 | 78467X109 |
| UGL | PROSHARES TR II | 3,339 | $221K | 0.2% | $66.19 | — | ULTRA GOLD | 74347W601 |
| PFF | ISHARES TR | 6,032 | $220K | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,045 | $215K | 0.2% | $205.74 | — | COM | 45781V101 |
| ED | CONSOLIDATED EDISON INC | 2,246 | $213K | 0.2% | $75.59 | 0.0% | COM | 209115104 |
| USB | US BANCORP DEL | 3,945 | $210K | 0.2% | $40.32 | +18.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,503 | $206K | 0.1% | $140.23 | +0.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 810 | $200K | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6,000 | 0.0% | $21.02 | +112.0% | Call | 25179M103 |