Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 371,853 | $30.18M | 26.5% | $81.17 | $83.53 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 93,164 | $9.036M | 7.9% | $96.99 | $114.35 | -15.2% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 37,294 | $6.327M | 5.6% | $169.64 | $162.57 | +4.4% | GOLD SHS | 78463V107 |
| DBMF | LITMAN GREGORY FDS TR | 172,432 | $5.019M | 4.4% | $29.11 | $32.16 | -9.5% | IMGP DBI MANAGED | 53700T827 |
| XLE | SELECT SECTOR SPDR TR | 55,562 | $4.86M | 4.3% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 35,564 | $4.831M | 4.2% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 49,844 | $4.774M | 4.2% | $95.78 | $113.79 | -15.8% | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 63,930 | $4.766M | 4.2% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 138,831 | $4.748M | 4.2% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 47,766 | $4.691M | 4.1% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 59,067 | $4.588M | 4.0% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| SVIX | VS TRUST | 202,432 | $2.968M | 2.6% | $14.66 | $12.64 | +16.0% | -1X SHRT VIX FUT | 92891H101 |
| EWJ | ISHARES INC | 36,320 | $1.977M | 1.7% | $54.44 | $55.69 | -2.2% | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 4,828 | $1.847M | 1.6% | $382.47 | $393.26 | -2.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,899 | $1.842M | 1.6% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 25,544 | $1.677M | 1.5% | $65.64 | $65.98 | -0.5% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 12,453 | $1.24M | 1.1% | $99.56 | $114.38 | -13.0% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 32,133 | $1.218M | 1.1% | $37.90 | $42.41 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 45,277 | $1.212M | 1.1% | $26.77 | $30.31 | -11.7% | DJ INTL RL ETF | 78463X863 |
| SSO | PROSHARES TR | 24,676 | $1.097M | 1.0% | $44.45 * | $25.61 | -13.2% | PSHS ULT S&P 500 | 74347R107 |
| ROMO | STRATEGY SHS | 44,920 | $1.094M | 1.0% | $24.34 | $24.37 | -0.1% | NEWFOUND RESLV | 86280R886 |
| AAPL | APPLE INC | 7,650 | $994K | 0.9% | $129.93 | $122.48 | +4.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,878 | $930K | 0.8% | $239.82 * | $215.23 | +8.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,155 | $899K | 0.8% | $110.30 * | $32.53 | +205.8% | COM | 30231G102 |
| MUB | ISHARES TR | 6,922 | $730K | 0.6% | $105.52 | $116.27 | -9.2% | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 31,524 | $702K | 0.6% | $22.27 | $24.72 | -9.9% | SHRT HGH YLD MUN | 92189F387 |
| ABBV | ABBVIE INC | 4,321 | $698K | 0.6% | $161.60 * | $81.64 | +77.4% | COM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,913 | $634K | 0.6% | $14.78 | $16.51 | -10.5% | OPTIMUM YIELD | 46090F100 |
| HYD | VANECK ETF TRUST | 11,585 | $586K | 0.5% | $50.55 | $61.05 | -17.2% | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 2,867 | $518K | 0.5% | $180.66 * | $121.24 | +35.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,400 | $512K | 0.4% | $365.84 * | $142.44 | +150.8% | COM | 532457108 |
| GSK | GSK PLC | 12,774 | $449K | 0.4% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 2,358 | $423K | 0.4% | $179.49 * | $106.19 | +49.0% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 8,935 | $408K | 0.4% | $45.61 | $50.86 | -10.3% | INTRMDT MUNI ETF | 92189H201 |
| QQQ | INVESCO QQQ TR | 1,493 | $398K | 0.3% | $266.28 | $331.29 | -19.6% | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 6,250 | $343K | 0.3% | $54.84 | $61.79 | -11.2% | COHEN STEER REIT | 464287564 |
| VALE | VALE S A | 18,400 | $312K | 0.3% | $16.97 | — | — | Call | 91912E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,378 | $302K | 0.3% | $20.98 | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $297K | 0.3% | $24.65 | $25.06 | -1.6% | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | $288K | 0.3% | $61.27 * | $48.92 | +13.2% | COM | 744573106 |
| NTSX | WISDOMTREE TR | 8,856 | $287K | 0.3% | $32.45 | $34.91 | -7.1% | US EFFICIENT COR | 97717Y790 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,194 | $282K | 0.2% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $276K | 0.2% | $176.65 * | $134.80 | +19.6% | COM | 478160104 |
| — | BLACKROCK ENHANCD CAP & INM | 15,860 | $272K | 0.2% | $17.12 | $20.71 | — | COM | 09256A109 |
| PFE | PFIZER INC | 5,252 | $269K | 0.2% | $51.24 * | $40.85 | +5.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $264K | 0.2% | $151.56 * | $123.16 | +14.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 796 | $251K | 0.2% | $315.86 * | $249.52 | +17.3% | COM | 437076102 |
| DORM | DORMAN PRODS INC | 3,090 | $250K | 0.2% | $80.87 | $92.69 | -12.7% | COM | 258278100 |
| UGL | PROSHARES TR II | 4,411 | $244K | 0.2% | $55.27 * | $12.61 | +9.6% | ULTRA GOLD | 74347W601 |
| DOW | DOW INC | 4,712 | $237K | 0.2% | $50.39 * | $40.31 | +4.6% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 3,280 | $231K | 0.2% | $70.50 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 2,279 | $217K | 0.2% | $95.32 * | $81.67 | +5.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 810 | $213K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| — | DIREXION SHS ETF TR | 19,398 | $148K | 0.1% | $7.62 | $8.15 | — | 20YR TRES BULL | 25459W540 |