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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 620,127 | $50.36M | 45.9% | $81.21 | $83.53 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 127,646 | $12.3M | 11.2% | $96.34 | $114.35 | -15.7% | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 294,810 | $10.01M | 9.1% | $33.94 | $32.16 | +5.5% | IMGP DBI MANAGED | 53700T827 |
| IEF | ISHARES TR | 97,252 | $9.335M | 8.5% | $95.99 | $113.79 | -15.6% | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 64,835 | $4.247M | 3.9% | $65.50 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 36,562 | $1.786M | 1.6% | $48.85 | $55.69 | -12.3% | MSCI JPN ETF NEW | 46434G822 |
| ICF | ISHARES TR | 24,911 | $1.337M | 1.2% | $53.67 | $61.79 | -13.2% | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 9,300 | $1.285M | 1.2% | $138.17 | $122.48 | +11.0% | COM | 037833100 |
| ROMO | STRATEGY SHS | 44,920 | $1.102M | 1.0% | $24.53 | $24.37 | +0.6% | NEWFOUND RESLV | 86280R886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,409 | $1.01M | 0.9% | $16.18 | $16.51 | -2.0% | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 2,738 | $978K | 0.9% | $357.20 | $400.06 | -10.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,048 | $928K | 0.8% | $102.56 | $116.27 | -11.8% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,978 | $926K | 0.8% | $232.78 * | $215.23 | +5.4% | COM | 594918104 |
| EEM | ISHARES TR | 21,902 | $764K | 0.7% | $34.88 | $44.99 | -22.5% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 4,902 | $758K | 0.7% | $154.63 | $172.41 | -10.3% | GOLD SHS | 78463V107 |
| SHYD | VANECK ETF TRUST | 33,819 | $736K | 0.7% | $21.76 | $24.72 | -11.9% | SHRT HGH YLD MUN | 92189F387 |
| XOM | EXXON MOBIL CORP | 8,155 | $712K | 0.6% | $87.31 * | $32.53 | +140.2% | COM | 30231G102 |
| SSO | PROSHARES TR | 16,780 | $667K | 0.6% | $39.75 * | $26.99 | -26.4% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 2,457 | $657K | 0.6% | $267.40 | $331.29 | -19.3% | UNIT SER 1 | 46090E103 |
| RWX | SPDR INDEX SHS FDS | 26,323 | $635K | 0.6% | $24.12 | $33.70 | -28.5% | DJ INTL RL ETF | 78463X863 |
| NTSX | WISDOMTREE TR | 20,567 | $629K | 0.6% | $30.58 | $34.91 | -12.4% | US EFFICIENT COR | 97717Y790 |
| HYD | VANECK ETF TRUST | 11,610 | $580K | 0.5% | $49.96 | $61.05 | -18.2% | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 4,270 | $573K | 0.5% | $134.19 * | $80.97 | +47.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 9,527 | $534K | 0.5% | $56.05 | $71.59 | -21.8% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,867 | $468K | 0.4% | $163.24 * | $121.24 | +21.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,400 | $453K | 0.4% | $323.57 * | $142.44 | +121.1% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,964 | $417K | 0.4% | $20.89 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| GSK | GSK PLC | 13,982 | $411K | 0.4% | $29.39 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ITM | VANECK ETF TRUST | 9,010 | $392K | 0.4% | $43.51 | $50.86 | -14.4% | INTRMDT MUNI ETF | 92189H201 |
| TLT | ISHARES TR | 3,583 | $367K | 0.3% | $102.43 | $148.09 | -30.8% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $321K | 0.3% | $163.44 * | $134.80 | +9.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,058 | $296K | 0.3% | $143.83 * | $99.34 | +26.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $286K | 0.3% | $357.50 | $400.06 | -10.7% | Put | 78462F103 |
| IVV | ISHARES TR | 779 | $279K | 0.3% | $358.15 | $366.56 | -2.2% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $266K | 0.2% | $85.81 | $88.47 | -2.9% | Call | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $264K | 0.2% | $56.17 * | $48.92 | +3.0% | COM | 744573106 |
| — | BLACKROCK ENHANCD CAP & INM | 15,960 | $263K | 0.2% | $16.48 | $20.71 | — | COM | 09256A109 |
| TSLA | TESLA INC | 992 | $263K | 0.2% | $265.12 | $267.69 | -0.9% | COM | 88160R101 |
| DORM | DORMAN PRODS INC | 3,090 | $254K | 0.2% | $82.20 | $92.69 | -11.4% | COM | 258278100 |
| AMZN | AMAZON COM INC | 2,100 | $237K | 0.2% | $112.86 | $127.06 | -11.1% | COM | 023135106 |
| PFE | PFIZER INC | 5,252 | $230K | 0.2% | $43.79 * | $40.85 | -10.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $220K | 0.2% | $126.51 * | $123.16 | -5.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 796 | $220K | 0.2% | $276.38 * | $249.52 | +1.9% | COM | 437076102 |
| DOW | DOW INC | 4,710 | $207K | 0.2% | $43.95 * | $40.31 | -10.1% | COM | 260557103 |
| — | BLACKROCK MUN TARGET TERM TR | 10,000 | $205K | 0.2% | $20.50 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| GOOGL | ALPHABET INC | 1,670 | $160K | 0.1% | $95.81 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 1,400 | $134K | 0.1% | $95.71 | $110.06 | -13.7% | Call | 02079K305 |
| — | DIREXION SHS ETF TR | 11,369 | $97,000 | 0.1% | $8.53 | $8.53 | — | 20YR TRES BULL | 25459W540 |
| SPY | SPDR S&P 500 ETF TR | 100 | $36,000 | 0.0% | $360.00 | $400.06 | -10.7% | Call | 78462F103 |
| IEF | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 | $113.79 | -15.6% | Call | 464287440 |
| GLD | SPDR GOLD TR | 100 | $15,000 | 0.0% | $150.00 * | $172.41 | -10.3% | Call | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 120 | $10,000 | 0.0% | $83.33 * | $88.47 | -2.9% | COM | 70450Y103 |
| SSO | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $26.99 | -26.4% | Call | 74347R107 |
| EEM | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $44.99 | -22.5% | Call | 464287234 |