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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 187,312 | $18.09M | 15.4% | $96.60 | $102.11 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 85,374 | $6.922M | 5.9% | $81.08 | $83.53 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 38,496 | $6.863M | 5.8% | $178.27 | $163.09 | +9.3% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 65,936 | $6.458M | 5.5% | $97.95 | $114.35 | -14.3% | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 225,207 | $6.222M | 5.3% | $27.63 | $29.69 | -7.0% | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 13,360 | $5.922M | 5.0% | $443.30 | $405.76 | +9.2% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 29,384 | $4.99M | 4.2% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 76,266 | $4.963M | 4.2% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 45,631 | $4.897M | 4.2% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 28,047 | $4.876M | 4.2% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 36,579 | $4.855M | 4.1% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 64,203 | $4.762M | 4.1% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 57,110 | $4.733M | 4.0% | $82.87 * | $39.76 | +4.2% | SBI MATERIALS | 81369Y100 |
| SVIX | VS TRUST | 116,173 | $3.261M | 2.8% | $28.07 | $12.64 | +122.1% | -1X SHRT VIX FUT | 92891H101 |
| EWJ | ISHARES INC | 44,612 | $2.761M | 2.4% | $61.90 | $56.06 | +10.4% | MSCI JPN ETF NEW | 46434G822 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,908 | $2.259M | 1.9% | $46.18 | $41.03 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,666 | $2.102M | 1.8% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,257 | $1.602M | 1.4% | $193.97 | $125.13 | +53.2% | COM | 037833100 |
| SSO | PROSHARES TR | 27,263 | $1.585M | 1.4% | $58.15 * | $25.62 | +13.5% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 4,120 | $1.522M | 1.3% | $369.42 | $305.84 | +20.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,236 | $1.443M | 1.2% | $340.54 | $222.55 | +50.1% | COM | 594918104 |
| EFA | ISHARES TR | 19,452 | $1.41M | 1.2% | $72.50 | $67.44 | +7.5% | MSCI EAFE ETF | 464287465 |
| ROMO | STRATEGY SHS | 44,695 | $1.154M | 1.0% | $25.82 | $24.37 | +5.9% | NEWFOUND RESLV | 86280R886 |
| SHV | ISHARES TR | 9,051 | $1M | 0.9% | $110.45 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 7,553 | $810K | 0.7% | $107.25 * | $32.53 | +202.3% | COM | 30231G102 |
| NTSX | WISDOMTREE TR | 19,848 | $736K | 0.6% | $37.07 | $34.44 | +7.6% | US EFFICIENT COR | 97717Y790 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,735 | $724K | 0.6% | $61.70 | $59.74 | +3.3% | FTSE EUROPE ETF | 922042874 |
| SHYD | VANECK ETF TRUST | 30,384 | $678K | 0.6% | $22.30 | $24.72 | -9.8% | SHRT HGH YLD MUN | 92189F387 |
| MUB | ISHARES TR | 6,141 | $655K | 0.6% | $106.73 | $116.27 | -8.2% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 11,290 | $580K | 0.5% | $51.34 | $61.05 | -15.9% | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 4,072 | $549K | 0.5% | $134.74 * | $81.64 | +50.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,942 | $545K | 0.5% | $185.22 * | $122.50 | +38.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,055 | $495K | 0.4% | $468.98 | $142.44 | +223.4% | COM | 532457108 |
| TQQQ | PROSHARES TR | 11,413 | $468K | 0.4% | $41.00 * | $11.39 | +80.0% | ULTRAPRO QQQ | 74347X831 |
| EEM | ISHARES TR | 11,400 | $451K | 0.4% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 11,774 | $420K | 0.4% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 2,600 | $409K | 0.3% | $157.35 * | $109.84 | +28.7% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 8,720 | $402K | 0.3% | $46.07 | $50.74 | -9.2% | INTRMDT MUNI ETF | 92189H201 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $344K | 0.3% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,596 | $338K | 0.3% | $130.36 | $99.59 | +30.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,912 | $316K | 0.3% | $165.52 * | $137.26 | +11.7% | COM | 478160104 |
| — | DIREXION SHS ETF TR | 39,248 | $306K | 0.3% | $7.80 | $8.28 | — | 20YR TRES BULL | 25459W540 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $290K | 0.2% | $151.74 * | $124.78 | +14.2% | COM | 742718109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,541 | $285K | 0.2% | $22.70 | $24.98 | -9.1% | UNIT | 46138B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,939 | $284K | 0.2% | $11.37 | $11.56 | -1.7% | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,500 | $282K | 0.2% | $62.61 * | $48.92 | +17.9% | COM | 744573106 |
| UPRO | PROSHARES TR | 5,902 | $280K | 0.2% | $47.38 | $40.83 | +16.1% | ULTRPRO S&P500 | 74347X864 |
| MCD | MCDONALDS CORP | 860 | $257K | 0.2% | $298.41 * | $246.86 | +14.0% | COM | 580135101 |
| UGL | PROSHARES TR II | 4,348 | $253K | 0.2% | $58.24 * | $12.73 | +14.3% | ULTRA GOLD | 74347W601 |
| HD | HOME DEPOT INC | 800 | $249K | 0.2% | $310.64 * | $249.52 | +17.0% | COM | 437076102 |
| TSLA | TESLA INC | 907 | $237K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 5,513 | $229K | 0.2% | $41.55 * | $34.66 | +10.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,565 | $226K | 0.2% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| RSBT | TIDAL TR II | 11,839 | $219K | 0.2% | $18.50 | $18.23 | +1.5% | RTN STACKED BD | 88636J105 |
| DORM | DORMAN PRODS INC | 2,740 | $216K | 0.2% | $78.83 | $92.69 | -15.0% | COM | 258278100 |
| LOW | LOWES COS INC | 900 | $203K | 0.2% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| — | VROOM INC | 16,000 | $23,040 | 0.0% | $1.44 | $1.44 | — | COM | 92918V109 |