Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 620,127 | $50.36M | 45.9% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 127,646 | $12.3M | 11.2% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 294,810 | $10.01M | 9.1% | $33.71 | — | IMGP DBI MANAGED | 53700T827 |
| IEF | ISHARES TR | 97,252 | $9.335M | 8.5% | $112.37 | — | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 64,835 | $4.247M | 3.9% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 36,562 | $1.786M | 1.6% | $52.58 | — | MSCI JPN ETF NEW | 46434G822 |
| ICF | ISHARES TR | 24,911 | $1.337M | 1.2% | $55.30 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 9,300 | $1.285M | 1.2% | $122.48 | +26.0% | COM | 037833100 |
| ROMO | STRATEGY SHS | 44,920 | $1.102M | 1.0% | $25.10 | — | NEWFOUND RESLV | 86280R886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,409 | $1.01M | 0.9% | $16.65 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 2,738 | $978K | 0.9% | $408.97 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,048 | $928K | 0.8% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,978 | $926K | 0.8% | $215.23 | +19.4% | COM | 594918104 |
| EEM | ISHARES TR | 21,902 | $764K | 0.7% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 4,902 | $758K | 0.7% | $176.35 | — | GOLD SHS | 78463V107 |
| SHYD | VANECK ETF TRUST | 33,819 | $736K | 0.7% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| XOM | EXXON MOBIL CORP | 8,155 | $712K | 0.6% | $32.53 | +150.1% | COM | 30231G102 |
| SSO | PROSHARES TR | 16,780 | $667K | 0.6% | $56.91 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 2,457 | $657K | 0.6% | $316.88 | — | UNIT SER 1 | 46090E103 |
| RWX | SPDR INDEX SHS FDS | 26,323 | $635K | 0.6% | $34.12 | — | DJ INTL RL ETF | 78463X863 |
| NTSX | WISDOMTREE TR | 20,567 | $629K | 0.6% | $36.63 | — | US EFFICIENT COR | 97717Y790 |
| HYD | VANECK ETF TRUST | 11,610 | $580K | 0.5% | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 4,270 | $573K | 0.5% | $80.97 | +57.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 9,527 | $534K | 0.5% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,867 | $468K | 0.4% | $121.24 | +27.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,400 | $453K | 0.4% | $142.44 | +116.3% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,964 | $417K | 0.4% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| GSK | GSK PLC | 13,982 | $411K | 0.4% | $29.39 | — | SPONSORED ADR | 37733W204 |
| ITM | VANECK ETF TRUST | 9,010 | $392K | 0.4% | $50.56 | — | INTRMDT MUNI ETF | 92189H201 |
| TLT | ISHARES TR | 3,583 | $367K | 0.3% | $145.73 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $321K | 0.3% | $134.80 | +13.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,058 | $296K | 0.3% | $99.34 | +33.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $286K | 0.3% | $408.97 | — | Put | 78462F103 |
| IVV | ISHARES TR | 779 | $279K | 0.3% | $372.39 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $266K | 0.2% | $88.47 | 0.0% | Call | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $264K | 0.2% | $48.92 | +17.2% | COM | 744573106 |
| — | BLACKROCK ENHANCD CAP & INM | 15,960 | $263K | 0.2% | $20.71 | — | COM | 09256A109 |
| TSLA | TESLA INC | 992 | $263K | 0.2% | $267.69 | +4.3% | COM | 88160R101 |
| DORM | DORMAN PRODS INC | 3,090 | $254K | 0.2% | $92.69 | +6.2% | COM | 258278100 |
| AMZN | AMAZON COM INC | 2,100 | $237K | 0.2% | $127.06 | -0.5% | COM | 023135106 |
| PFE | PFIZER INC | 5,252 | $230K | 0.2% | $40.85 | -1.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $220K | 0.2% | $123.16 | +6.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 796 | $220K | 0.2% | $249.52 | +8.5% | COM | 437076102 |
| DOW | DOW INC | 4,710 | $207K | 0.2% | $40.31 | +2.9% | COM | 260557103 |
| — | BLACKROCK MUN TARGET TERM TR | 10,000 | $205K | 0.2% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| GOOGL | ALPHABET INC | 1,670 | $160K | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 1,400 | $134K | 0.1% | $110.06 | 0.0% | Call | 02079K305 |
| — | DIREXION SHS ETF TR | 11,369 | $97,000 | 0.1% | $8.53 | — | 20YR TRES BULL | 25459W540 |
| SPY | SPDR S&P 500 ETF TR | 100 | $36,000 | 0.0% | $408.97 | — | Call | 78462F103 |
| IEF | ISHARES TR | 200 | $19,000 | 0.0% | $112.37 | — | Call | 464287440 |
| GLD | SPDR GOLD TR | 100 | $15,000 | 0.0% | $176.35 | — | Call | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 120 | $10,000 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| SSO | PROSHARES TR | 200 | $8,000 | 0.0% | $56.91 | — | Call | 74347R107 |
| EEM | ISHARES TR | 100 | $3,000 | 0.0% | $42.97 | — | Call | 464287234 |