Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 189,699 | $15.56M | 13.4% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 16,211 | $7.705M | 6.6% | $453.85 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 40,275 | $7.699M | 6.6% | $170.94 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 65,626 | $6.513M | 5.6% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 13,121 | $5.373M | 4.6% | $384.55 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 25,943 | $4.994M | 4.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 42,329 | $4.825M | 4.2% | $98.21 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 26,722 | $4.778M | 4.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 65,024 | $4.725M | 4.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 124,324 | $4.675M | 4.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 54,081 | $4.626M | 4.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 33,053 | $4.508M | 3.9% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 50,547 | $4.238M | 3.6% | $90.39 | — | ENERGY | 81369Y506 |
| SVIX | VS TRUST | 85,936 | $3.242M | 2.8% | $37.73 | — | -1X SHRT VIX FUT | 92891H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,256 | $2.402M | 2.1% | $63.45 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,379 | $2.126M | 1.8% | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,578 | $1.997M | 1.7% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SSO | PROSHARES TR | 24,630 | $1.603M | 1.4% | $53.26 | — | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 4,239 | $1.594M | 1.4% | $222.55 | +57.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,148 | $1.569M | 1.4% | $125.13 | +46.1% | COM | 037833100 |
| EFA | ISHARES TR | 19,239 | $1.45M | 1.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 11,944 | $1.315M | 1.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ROMO | STRATEGY SHS | 44,695 | $1.18M | 1.0% | $25.10 | — | NEWFOUND RESLV | 86280R886 |
| TLT | ISHARES TR | 11,447 | $1.132M | 1.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DBMF | LITMAN GREGORY FDS TR | 42,562 | $1.096M | 0.9% | $30.45 | — | IMGP DBI MANAGED | 53700T827 |
| NTSX | WISDOMTREE TR | 19,233 | $756K | 0.7% | $35.81 | — | US EFFICIENT COR | 97717Y790 |
| XOM | EXXON MOBIL CORP | 7,465 | $746K | 0.6% | $32.53 | +200.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,619 | $716K | 0.6% | $88.00 | +54.2% | COM | 00287Y109 |
| EWJ | ISHARES INC | 10,641 | $682K | 0.6% | $54.37 | — | MSCI JPN ETF NEW | 46434G822 |
| LLY | ELI LILLY & CO | 1,055 | $615K | 0.5% | $142.44 | +303.7% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 23,576 | $522K | 0.4% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| MUB | ISHARES TR | 4,719 | $512K | 0.4% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| TQQQ | PROSHARES TR | 9,921 | $503K | 0.4% | $33.80 | — | ULTRAPRO QQQ | 74347X831 |
| PEP | PEPSICO INC | 2,957 | $502K | 0.4% | $122.50 | +25.5% | COM | 713448108 |
| UGL | PROSHARES TR II | 7,699 | $492K | 0.4% | $59.53 | — | ULTRA GOLD | 74347W601 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,782 | $476K | 0.4% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $428K | 0.4% | $469.35 | +8.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 976 | $426K | 0.4% | $409.70 | — | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 8,225 | $425K | 0.4% | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| IEF | ISHARES TR | 4,341 | $418K | 0.4% | $102.25 | — | 7-10 YR TRSY BD | 464287440 |
| RSST | TIDAL TR II | 20,058 | $405K | 0.3% | $20.21 | — | RETURN STCKD US | 88636J816 |
| GSK | GSK PLC | 10,774 | $399K | 0.3% | $29.39 | — | SPONSORED ADR | 37733W204 |
| UWM | PROSHARES TR | 10,201 | $388K | 0.3% | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $370K | 0.3% | $139.18 | +3.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,134 | $364K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,356 | $358K | 0.3% | $99.59 | +40.7% | COM | 023135106 |
| RSBT | TIDAL TR II | 20,304 | $350K | 0.3% | $17.98 | — | RTN STACKED BD | 88636J105 |
| ITM | VANECK ETF TRUST | 6,535 | $307K | 0.3% | $50.45 | — | INTRMDT MUNI ETF | 92189H201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,941 | $285K | 0.2% | $24.58 | — | UNIT | 46138B103 |
| CVX | CHEVRON CORP NEW | 1,900 | $283K | 0.2% | $109.84 | +25.5% | COM | 166764100 |
| TMF | DIREXION SHS ETF TR | 4,371 | $282K | 0.2% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $280K | 0.2% | $124.78 | +12.7% | COM | 742718109 |
| QLD | PROSHARES TR | 3,635 | $276K | 0.2% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| HD | HOME DEPOT INC | 796 | $276K | 0.2% | $249.52 | +17.7% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,500 | $275K | 0.2% | $48.92 | +17.1% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 3,175 | $262K | 0.2% | $74.43 | -4.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,002 | $249K | 0.2% | $204.88 | +16.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 834 | $247K | 0.2% | $247.53 | +4.5% | COM | 580135101 |
| UPRO | PROSHARES TR | 4,516 | $247K | 0.2% | $54.74 | — | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 5,413 | $237K | 0.2% | $34.66 | +15.7% | CL A | 20030N101 |
| DORM | DORMAN PRODS INC | 2,740 | $229K | 0.2% | $92.69 | -19.4% | COM | 258278100 |
| INTC | INTEL CORP | 4,235 | $213K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 7,206 | $207K | 0.2% | $30.02 | -12.1% | COM | 717081103 |
| LOW | LOWES COS INC | 900 | $200K | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| — | VROOM INC | 10,000 | $6,025 | 0.0% | $1.44 | — | COM | 92918V109 |