Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 187,312 | $18.09M | 15.4% | $102.25 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 85,374 | $6.922M | 5.9% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 38,496 | $6.863M | 5.8% | $170.85 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 65,936 | $6.458M | 5.5% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 225,207 | $6.222M | 5.3% | $30.94 | — | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 13,360 | $5.922M | 5.0% | $419.58 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 29,384 | $4.99M | 4.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 76,266 | $4.963M | 4.2% | $57.97 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 45,631 | $4.897M | 4.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 28,047 | $4.876M | 4.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 36,579 | $4.855M | 4.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 64,203 | $4.762M | 4.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 57,110 | $4.733M | 4.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| SVIX | VS TRUST | 116,173 | $3.261M | 2.8% | $14.66 | — | -1X SHRT VIX FUT | 92891H101 |
| EWJ | ISHARES INC | 44,612 | $2.761M | 2.4% | $54.37 | — | MSCI JPN ETF NEW | 46434G822 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,908 | $2.259M | 1.9% | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,666 | $2.102M | 1.8% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,257 | $1.602M | 1.4% | $125.13 | +37.5% | COM | 037833100 |
| SSO | PROSHARES TR | 27,263 | $1.585M | 1.4% | $53.26 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 4,120 | $1.522M | 1.3% | $319.72 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,236 | $1.443M | 1.2% | $222.55 | +38.0% | COM | 594918104 |
| EFA | ISHARES TR | 19,452 | $1.41M | 1.2% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| ROMO | STRATEGY SHS | 44,695 | $1.154M | 1.0% | $25.10 | — | NEWFOUND RESLV | 86280R886 |
| SHV | ISHARES TR | 9,051 | $1M | 0.9% | $110.47 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 7,553 | $810K | 0.7% | $32.53 | +206.2% | COM | 30231G102 |
| NTSX | WISDOMTREE TR | 19,848 | $736K | 0.6% | $35.81 | — | US EFFICIENT COR | 97717Y790 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,735 | $724K | 0.6% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| SHYD | VANECK ETF TRUST | 30,384 | $678K | 0.6% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| MUB | ISHARES TR | 6,141 | $655K | 0.6% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 11,290 | $580K | 0.5% | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 4,072 | $549K | 0.5% | $81.64 | +63.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,942 | $545K | 0.5% | $122.50 | +39.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,055 | $495K | 0.4% | $142.44 | +188.9% | COM | 532457108 |
| TQQQ | PROSHARES TR | 11,413 | $468K | 0.4% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| EEM | ISHARES TR | 11,400 | $451K | 0.4% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 11,774 | $420K | 0.4% | $29.39 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 2,600 | $409K | 0.3% | $109.84 | +30.4% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 8,720 | $402K | 0.3% | $50.45 | — | INTRMDT MUNI ETF | 92189H201 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $344K | 0.3% | $464.88 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,596 | $338K | 0.3% | $99.59 | +14.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,912 | $316K | 0.3% | $137.26 | +8.5% | COM | 478160104 |
| — | DIREXION SHS ETF TR | 39,248 | $306K | 0.3% | $8.28 | — | 20YR TRES BULL | 25459W540 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $290K | 0.2% | $124.78 | +13.3% | COM | 742718109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,541 | $285K | 0.2% | $24.57 | — | UNIT | 46138B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,939 | $284K | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,500 | $282K | 0.2% | $48.92 | +16.7% | COM | 744573106 |
| UPRO | PROSHARES TR | 5,902 | $280K | 0.2% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| MCD | MCDONALDS CORP | 860 | $257K | 0.2% | $246.86 | +10.6% | COM | 580135101 |
| UGL | PROSHARES TR II | 4,348 | $253K | 0.2% | $55.72 | — | ULTRA GOLD | 74347W601 |
| HD | HOME DEPOT INC | 800 | $249K | 0.2% | $249.52 | +10.8% | COM | 437076102 |
| TSLA | TESLA INC | 907 | $237K | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 5,513 | $229K | 0.2% | $34.66 | +5.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,565 | $226K | 0.2% | $74.52 | +6.5% | SHS | G5960L103 |
| RSBT | TIDAL TR II | 11,839 | $219K | 0.2% | $18.50 | — | RTN STACKED BD | 88636J105 |
| DORM | DORMAN PRODS INC | 2,740 | $216K | 0.2% | $92.69 | -9.1% | COM | 258278100 |
| LOW | LOWES COS INC | 900 | $203K | 0.2% | $197.77 | 0.0% | COM | 548661107 |
| — | VROOM INC | 16,000 | $23,040 | 0.0% | $1.44 | — | COM | 92918V109 |