Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 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 | 373,149 | $30.66M | 26.9% | $82.16 | $83.53 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 158,199 | $15.68M | 13.7% | $99.12 | $102.80 | -3.6% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 87,338 | $8.702M | 7.6% | $99.64 | $114.35 | -12.9% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 37,985 | $6.96M | 6.1% | $183.22 | $162.81 | +12.5% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 33,946 | $5.126M | 4.5% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 47,279 | $4.784M | 4.2% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 81,375 | $4.717M | 4.1% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| DBMF | LITMAN GREGORY FDS TR | 122,824 | $3.23M | 2.8% | $26.30 | $32.16 | -18.2% | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 7,654 | $3.134M | 2.7% | $409.41 | $395.37 | +3.5% | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 51,432 | $3.019M | 2.6% | $58.69 | $56.06 | +4.7% | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 40,425 | $2.891M | 2.5% | $71.52 | $67.44 | +6.1% | MSCI EAFE ETF | 464287465 |
| SVIX | VS TRUST | 170,708 | $2.818M | 2.5% | $16.51 | $12.64 | +30.6% | -1X SHRT VIX FUT | 92891H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,469 | $2.28M | 2.0% | $45.17 | $41.03 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,012 | $1.609M | 1.4% | $320.93 | $305.84 | +4.9% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,467 | $1.43M | 1.3% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 7,959 | $1.312M | 1.2% | $164.90 | $123.37 | +31.9% | COM | 037833100 |
| SSO | PROSHARES TR | 25,224 | $1.266M | 1.1% | $50.20 * | $25.57 | -1.9% | PSHS ULT S&P 500 | 74347R107 |
| ROMO | STRATEGY SHS | 44,695 | $1.124M | 1.0% | $25.16 | $24.37 | +3.2% | NEWFOUND RESLV | 86280R886 |
| MSFT | MICROSOFT CORP | 3,899 | $1.124M | 1.0% | $288.30 * | $215.23 | +31.1% | COM | 594918104 |
| RWX | SPDR INDEX SHS FDS | 34,460 | $906K | 0.8% | $26.28 | $30.31 | -13.3% | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 7,605 | $834K | 0.7% | $109.66 * | $32.53 | +206.4% | COM | 30231G102 |
| SHYD | VANECK ETF TRUST | 31,424 | $700K | 0.6% | $22.29 | $24.72 | -9.8% | SHRT HGH YLD MUN | 92189F387 |
| ABBV | ABBVIE INC | 4,321 | $689K | 0.6% | $159.39 * | $81.64 | +76.6% | COM | 00287Y109 |
| NTSX | WISDOMTREE TR | 19,386 | $680K | 0.6% | $35.06 | $34.42 | +1.9% | US EFFICIENT COR | 97717Y790 |
| MUB | ISHARES TR | 6,283 | $677K | 0.6% | $107.74 | $116.27 | -7.3% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 11,585 | $599K | 0.5% | $51.74 | $61.05 | -15.3% | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 2,867 | $523K | 0.5% | $182.30 * | $121.24 | +37.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,400 | $481K | 0.4% | $343.42 * | $142.44 | +136.2% | COM | 532457108 |
| GSK | GSK PLC | 11,774 | $419K | 0.4% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 2,458 | $401K | 0.4% | $163.16 * | $107.91 | +34.5% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 8,510 | $395K | 0.3% | $46.47 | $50.86 | -8.6% | INTRMDT MUNI ETF | 92189H201 |
| TQQQ | PROSHARES TR | 13,333 | $377K | 0.3% | $28.26 * | $11.39 | +24.0% | ULTRAPRO QQQ | 74347X831 |
| SHV | ISHARES TR | 3,047 | $337K | 0.3% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| UGL | PROSHARES TR II | 4,683 | $295K | 0.3% | $63.02 * | $12.73 | +23.7% | ULTRA GOLD | 74347W601 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,320 | $291K | 0.3% | $11.48 | $11.56 | -0.7% | PFD ETF | 46138E511 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $286K | 0.3% | $23.74 | $25.06 | -5.3% | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,500 | $281K | 0.2% | $62.45 * | $48.92 | +16.5% | COM | 744573106 |
| — | BLACKROCK ENHANCD CAP & INM | 15,460 | $277K | 0.2% | $17.93 | $20.71 | — | COM | 09256A109 |
| JNJ | JOHNSON & JOHNSON | 1,759 | $273K | 0.2% | $155.00 * | $136.25 | +4.6% | COM | 478160104 |
| — | DIREXION SHS ETF TR | 30,408 | $270K | 0.2% | $8.88 | $8.42 | — | 20YR TRES BULL | 25459W540 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $259K | 0.2% | $148.69 * | $123.16 | +12.6% | COM | 742718109 |
| DORM | DORMAN PRODS INC | 2,740 | $236K | 0.2% | $86.26 | $92.69 | -6.9% | COM | 258278100 |
| HD | HOME DEPOT INC | 796 | $235K | 0.2% | $295.12 * | $249.52 | +10.4% | COM | 437076102 |
| TYD | DIREXION SHS ETF TR | 7,265 | $233K | 0.2% | $32.12 | $31.19 | +3.0% | 7 10YR TRES BULL | 25459W565 |
| MCD | MCDONALDS CORP | 810 | $226K | 0.2% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,156 | $223K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| PFE | PFIZER INC | 5,302 | $216K | 0.2% | $40.80 * | $40.85 | -15.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,565 | $207K | 0.2% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 5,438 | $206K | 0.2% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,116 | $202K | 0.2% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |