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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 661,645 | $54.78M | 46.1% | $82.79 | $83.53 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 132,723 | $13.49M | 11.4% | $101.68 | $114.35 | -11.1% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 104,881 | $10.73M | 9.0% | $102.30 | $113.79 | -10.1% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 31,197 | $5.255M | 4.4% | $168.45 | $172.41 | -2.3% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 66,698 | $4.77M | 4.0% | $71.52 * | $18.10 | +97.6% | ENERGY | 81369Y506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 260,093 | $4.692M | 3.9% | $18.04 | $16.51 | +9.3% | OPTIMUM YIELD | 46090F100 |
| RWX | SPDR INDEX SHS FDS | 73,881 | $2.085M | 1.8% | $28.22 | $33.70 | -16.3% | DJ INTL RL ETF | 78463X863 |
| DBMF | LITMAN GREGORY FDS TR | 44,839 | $1.453M | 1.2% | $32.40 | $31.58 | +2.6% | IMGP DBI MANAGED | 53700T827 |
| MUB | ISHARES TR | 12,275 | $1.306M | 1.1% | $106.40 | $116.27 | -8.5% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,292 | $1.27M | 1.1% | $136.68 | $122.48 | +9.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,317 | $1.252M | 1.1% | $377.45 | $400.06 | -5.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,968 | $1.019M | 0.9% | $256.80 * | $215.23 | +16.0% | COM | 594918104 |
| ROMO | STRATEGY SHS | 37,150 | $954K | 0.8% | $25.68 | $24.15 | +6.3% | NEWFOUND RESLV | 86280R886 |
| EEM | ISHARES TR | 21,494 | $862K | 0.7% | $40.10 | $45.10 | -11.1% | MSCI EMG MKT ETF | 464287234 |
| NTSX | WISDOMTREE TR | 25,320 | $844K | 0.7% | $33.33 | $34.91 | -4.5% | US EFFICIENT COR | 97717Y790 |
| SHYD | VANECK ETF TRUST | 34,119 | $766K | 0.6% | $22.45 | $24.72 | -9.2% | SHRT HGH YLD MUN | 92189F387 |
| — | GSK PLC | 17,478 | $761K | 0.6% | $43.54 | $40.01 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 11,743 | $734K | 0.6% | $62.51 | $71.59 | -12.7% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 8,155 | $698K | 0.6% | $85.59 * | $32.53 | +133.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,369 | $669K | 0.6% | $153.12 * | $80.97 | +66.2% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,604 | $666K | 0.6% | $52.84 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| HYD | VANECK ETF TRUST | 11,704 | $630K | 0.5% | $53.83 | $61.05 | -11.8% | HIGH YLD MUNIETF | 92189H409 |
| EWJ | ISHARES INC | 10,574 | $559K | 0.5% | $52.87 | $60.91 | -13.3% | MSCI JPN ETF NEW | 46434G822 |
| SSO | PROSHARES TR | 11,134 | $500K | 0.4% | $44.91 * | $28.13 | -20.2% | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 2,892 | $482K | 0.4% | $166.67 * | $121.24 | +22.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,400 | $454K | 0.4% | $324.29 * | $142.44 | +120.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,538 | $431K | 0.4% | $280.23 | $348.91 | -19.7% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 3,728 | $428K | 0.4% | $114.81 | $148.09 | -22.4% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,958 | $418K | 0.4% | $20.94 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| ITM | VANECK ETF TRUST | 8,310 | $380K | 0.3% | $45.73 | $51.29 | -11.0% | INTRMDT MUNI ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $349K | 0.3% | $177.70 * | $134.80 | +18.6% | COM | 478160104 |
| DORM | DORMAN PRODS INC | 3,090 | $339K | 0.3% | $109.71 | $92.69 | +18.4% | COM | 258278100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $321K | 0.3% | $26.66 | $13.66 | +95.1% | UNIT | 46138B103 |
| CVX | CHEVRON CORP NEW | 2,058 | $298K | 0.3% | $144.80 * | $99.34 | +26.4% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $297K | 0.2% | $63.19 * | $48.92 | +14.9% | COM | 744573106 |
| ICF | ISHARES TR | 4,841 | $294K | 0.2% | $60.73 | $60.28 | +0.8% | COHEN STEER REIT | 464287564 |
| — | BLACKROCK ENHANCD CAP & INM | 16,435 | $289K | 0.2% | $17.58 | $20.71 | — | COM | 09256A109 |
| PFE | PFIZER INC | 5,252 | $275K | 0.2% | $52.36 * | $40.85 | +6.2% | COM | 717081103 |
| DOW | DOW INC | 5,002 | $258K | 0.2% | $51.58 * | $40.31 | +4.2% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $250K | 0.2% | $143.76 * | $123.16 | +6.8% | COM | 742718109 |
| USB | US BANCORP DEL | 5,065 | $233K | 0.2% | $46.00 * | $40.67 | -4.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 608 | $231K | 0.2% | $379.93 | $357.35 | +6.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 600 | $226K | 0.2% | $376.67 | $400.06 | -5.7% | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,100 | $223K | 0.2% | $106.19 | $127.06 | -16.4% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 10,000 | $222K | 0.2% | $22.20 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| HD | HOME DEPOT INC | 796 | $218K | 0.2% | $273.87 * | $249.52 | +0.6% | COM | 437076102 |
| TSLA | TESLA INC | 324 | $218K | 0.2% | $672.84 * | $243.83 | -7.9% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,859 | $217K | 0.2% | $22.01 | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| ED | CONSOLIDATED EDISON INC | 2,257 | $215K | 0.2% | $95.26 * | $75.59 | +11.5% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 5,438 | $213K | 0.2% | $39.17 * | $41.66 | -15.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,435 | $203K | 0.2% | $37.35 * | $46.08 | -23.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 200 | $75,000 | 0.1% | $375.00 | $400.06 | -5.7% | Call | 78462F103 |
| TLT | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $148.09 | -22.4% | Call | 464287432 |
| SSO | PROSHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $28.13 | -20.2% | Call | 74347R107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $5,000 | 0.0% | $25.00 * | $13.66 | +95.1% | Call | 46138B103 |