Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 661,645 | $54.78M | 46.1% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 132,723 | $13.49M | 11.4% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 104,881 | $10.73M | 9.0% | $112.37 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 31,197 | $5.255M | 4.4% | $176.35 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 66,698 | $4.77M | 4.0% | $39.36 | — | ENERGY | 81369Y506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 260,093 | $4.692M | 3.9% | $16.65 | — | OPTIMUM YIELD | 46090F100 |
| RWX | SPDR INDEX SHS FDS | 73,881 | $2.085M | 1.8% | $34.12 | — | DJ INTL RL ETF | 78463X863 |
| DBMF | LITMAN GREGORY FDS TR | 44,839 | $1.453M | 1.2% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| MUB | ISHARES TR | 12,275 | $1.306M | 1.1% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,292 | $1.27M | 1.1% | $122.48 | +21.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,317 | $1.252M | 1.1% | $408.97 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,968 | $1.019M | 0.9% | $215.23 | +22.4% | COM | 594918104 |
| ROMO | STRATEGY SHS | 37,150 | $954K | 0.8% | $25.22 | — | NEWFOUND RESLV | 86280R886 |
| EEM | ISHARES TR | 21,494 | $862K | 0.7% | $43.12 | — | MSCI EMG MKT ETF | 464287234 |
| NTSX | WISDOMTREE TR | 25,320 | $844K | 0.7% | $36.63 | — | US EFFICIENT COR | 97717Y790 |
| SHYD | VANECK ETF TRUST | 34,119 | $766K | 0.6% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| — | GSK PLC | 17,478 | $761K | 0.6% | $40.01 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 11,743 | $734K | 0.6% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 8,155 | $698K | 0.6% | $32.53 | +144.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,369 | $669K | 0.6% | $80.97 | +65.6% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,604 | $666K | 0.6% | $52.84 | — | FTSE EUROPE ETF | 922042874 |
| HYD | VANECK ETF TRUST | 11,704 | $630K | 0.5% | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| EWJ | ISHARES INC | 10,574 | $559K | 0.5% | $61.75 | — | MSCI JPN ETF NEW | 46434G822 |
| SSO | PROSHARES TR | 11,134 | $500K | 0.4% | $65.61 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 2,892 | $482K | 0.4% | $121.24 | +23.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,400 | $454K | 0.4% | $142.44 | +104.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,538 | $431K | 0.4% | $346.45 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 3,728 | $428K | 0.4% | $145.73 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,958 | $418K | 0.4% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| ITM | VANECK ETF TRUST | 8,310 | $380K | 0.3% | $51.15 | — | INTRMDT MUNI ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $349K | 0.3% | $134.80 | +18.6% | COM | 478160104 |
| DORM | DORMAN PRODS INC | 3,090 | $339K | 0.3% | $92.69 | +6.8% | COM | 258278100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $321K | 0.3% | $14.70 | — | UNIT | 46138B103 |
| CVX | CHEVRON CORP NEW | 2,058 | $298K | 0.3% | $99.34 | +43.7% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $297K | 0.2% | $48.92 | +22.7% | COM | 744573106 |
| ICF | ISHARES TR | 4,841 | $294K | 0.2% | $62.08 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK ENHANCD CAP & INM | 16,435 | $289K | 0.2% | $20.71 | — | COM | 09256A109 |
| PFE | PFIZER INC | 5,252 | $275K | 0.2% | $40.85 | +2.8% | COM | 717081103 |
| DOW | DOW INC | 5,002 | $258K | 0.2% | $40.31 | +28.5% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $250K | 0.2% | $123.16 | +11.5% | COM | 742718109 |
| USB | US BANCORP DEL | 5,065 | $233K | 0.2% | $40.67 | +3.0% | COM NEW | 902973304 |
| IVV | ISHARES TR | 608 | $231K | 0.2% | $376.40 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 600 | $226K | 0.2% | $408.97 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,100 | $223K | 0.2% | $127.06 | -1.5% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 10,000 | $222K | 0.2% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| HD | HOME DEPOT INC | 796 | $218K | 0.2% | $249.52 | +7.8% | COM | 437076102 |
| TSLA | TESLA INC | 324 | $218K | 0.2% | $243.83 | +11.9% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,859 | $217K | 0.2% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| ED | CONSOLIDATED EDISON INC | 2,257 | $215K | 0.2% | $75.59 | +11.2% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 5,438 | $213K | 0.2% | $41.66 | -7.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,435 | $203K | 0.2% | $46.08 | -11.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 200 | $75,000 | 0.1% | $408.97 | — | Call | 78462F103 |
| TLT | ISHARES TR | 100 | $12,000 | 0.0% | $145.73 | — | Call | 464287432 |
| SSO | PROSHARES TR | 200 | $9,000 | 0.0% | $65.61 | — | Call | 74347R107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $5,000 | 0.0% | $14.70 | — | Call | 46138B103 |