Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 302,268 | $24.47M | 22.0% | $80.97 | $81.70 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| DBMF | LITMAN GREGORY FDS TR | 296,827 | $8.578M | 7.7% | $28.90 | $29.24 | -1.2% | IMGP DBI MANAGED | 53700T827 |
| AGG | ISHARES TR | 84,886 | $7.983M | 7.2% | $94.04 | $110.32 | -14.8% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 45,358 | $7.777M | 7.0% | $171.45 | $165.47 | +3.6% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 62,392 | $5.714M | 5.1% | $91.59 | $102.11 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 56,237 | $5.083M | 4.6% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 75,208 | $4.931M | 4.4% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 324,459 | $4.851M | 4.4% | $14.95 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 29,049 | $4.676M | 4.2% | $160.98 * | $76.56 | +5.1% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 45,113 | $4.574M | 4.1% | $101.38 | $95.23 | +6.5% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 27,805 | $4.558M | 4.1% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 6,245 | $2.67M | 2.4% | $427.51 | $405.76 | +5.4% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,750 | $2.131M | 1.9% | $43.72 | $41.03 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| EWJ | ISHARES INC | 26,108 | $1.574M | 1.4% | $60.29 | $56.06 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| SSO | PROSHARES TR | 27,974 | $1.493M | 1.3% | $53.38 * | $25.71 | +3.8% | PSHS ULT S&P 500 | 74347R107 |
| AAPL | APPLE INC | 8,148 | $1.395M | 1.3% | $171.21 | $125.13 | +35.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,214 | $1.331M | 1.2% | $315.75 | $222.55 | +39.5% | COM | 594918104 |
| SHV | ISHARES TR | 11,871 | $1.311M | 1.2% | $110.47 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 3,649 | $1.307M | 1.2% | $358.27 | $305.84 | +17.1% | UNIT SER 1 | 46090E103 |
| ROMO | STRATEGY SHS | 44,695 | $1.112M | 1.0% | $24.89 | $24.37 | +2.1% | NEWFOUND RESLV | 86280R886 |
| ICF | ISHARES TR | 18,340 | $920K | 0.8% | $50.16 | $54.66 | -8.2% | COHEN STEER REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 7,515 | $884K | 0.8% | $117.58 * | $32.53 | +234.1% | COM | 30231G102 |
| NTSX | WISDOMTREE TR | 19,818 | $693K | 0.6% | $34.96 | $34.44 | +1.5% | US EFFICIENT COR | 97717Y790 |
| ABBV | ABBVIE INC | 4,543 | $677K | 0.6% | $149.07 * | $87.20 | +57.8% | COM | 00287Y109 |
| SHYD | VANECK ETF TRUST | 30,344 | $656K | 0.6% | $21.62 | $24.72 | -12.5% | SHRT HGH YLD MUN | 92189F387 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,852 | $629K | 0.6% | $57.93 | $59.74 | -3.0% | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 5,799 | $595K | 0.5% | $102.54 | $116.27 | -11.8% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,055 | $567K | 0.5% | $537.13 | $142.44 | +271.2% | COM | 532457108 |
| HYD | VANECK ETF TRUST | 11,290 | $554K | 0.5% | $49.07 | $61.05 | -19.6% | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 2,942 | $498K | 0.4% | $169.44 * | $122.50 | +27.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,600 | $438K | 0.4% | $168.62 * | $109.84 | +39.2% | COM | 166764100 |
| GSK | GSK PLC | 11,774 | $427K | 0.4% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| ITM | VANECK ETF TRUST | 8,720 | $385K | 0.3% | $44.10 | $50.74 | -13.1% | INTRMDT MUNI ETF | 92189H201 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $372K | 0.3% | $504.19 * | $465.02 | +3.8% | COM | 91324P102 |
| RWX | SPDR INDEX SHS FDS | 15,466 | $368K | 0.3% | $23.78 | $25.18 | -5.6% | DJ INTL RL ETF | 78463X863 |
| JNJ | JOHNSON & JOHNSON | 2,085 | $325K | 0.3% | $155.75 * | $138.59 | +4.9% | COM | 478160104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,941 | $323K | 0.3% | $24.96 | $24.97 | -0.0% | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 2,456 | $312K | 0.3% | $127.12 | $99.59 | +27.6% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,572 | $280K | 0.3% | $10.95 | $11.55 | -5.2% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $278K | 0.3% | $145.86 * | $124.78 | +10.4% | COM | 742718109 |
| TQQQ | PROSHARES TR | 7,471 | $266K | 0.2% | $35.62 * | $11.39 | +56.3% | ULTRAPRO QQQ | 74347X831 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,500 | $256K | 0.2% | $56.91 * | $48.92 | +8.2% | COM | 744573106 |
| TSLA | TESLA INC | 977 | $244K | 0.2% | $250.22 | $204.04 | +22.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 5,438 | $241K | 0.2% | $44.34 * | $34.66 | +18.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 796 | $241K | 0.2% | $302.16 * | $249.52 | +14.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 598 | $235K | 0.2% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 886 | $233K | 0.2% | $263.44 * | $247.53 | +0.9% | COM | 580135101 |
| EEM | ISHARES TR | 5,944 | $226K | 0.2% | $37.95 | $39.33 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 2,815 | $221K | 0.2% | $78.36 * | $74.81 | -1.9% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 3,279 | $216K | 0.2% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| UGL | PROSHARES TR II | 4,097 | $216K | 0.2% | $52.60 * | $12.73 | +3.3% | ULTRA GOLD | 74347W601 |
| RSBT | TIDAL TR II | 11,839 | $213K | 0.2% | $17.98 | $18.23 | -1.4% | RTN STACKED BD | 88636J105 |
| PFE | PFIZER INC | 6,262 | $208K | 0.2% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| DORM | DORMAN PRODS INC | 2,740 | $208K | 0.2% | $75.76 | $92.69 | -18.3% | COM | 258278100 |
| XLV | SELECT SECTOR SPDR TR | 1,572 | $202K | 0.2% | $128.74 | $131.82 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| — | DIREXION SHS ETF TR | 30,311 | $146K | 0.1% | $4.82 | $8.28 | — | 20YR TRES BULL | 25459W540 |
| XLF | SELECT SECTOR SPDR TR | 10,500 | $13,860 | 0.0% | $1.32 | — | — | Put | 81369Y605 |
| — | VROOM INC | 10,000 | $11,200 | 0.0% | $1.12 | $1.44 | — | COM | 92918V109 |