Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 87,854 | $7.185M | 5.5% | $81.78 | $81.70 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 66,676 | $6.53M | 5.0% | $97.94 | $110.12 | -11.1% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 124,133 | $5.228M | 4.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 41,190 | $5.188M | 4.0% | $125.96 | $95.23 | +32.3% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 63,492 | $5.185M | 4.0% | $81.66 | $54.32 | +50.3% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 25,124 | $5.169M | 4.0% | $205.72 | $165.47 | +24.3% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 24,698 | $5.144M | 4.0% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 54,624 | $5.074M | 3.9% | $92.89 * | $40.01 | +16.1% | SBI MATERIALS | 81369Y100 |
| EWJ | ISHARES INC | 69,933 | $4.99M | 3.9% | $71.35 | $66.01 | +8.1% | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 52,769 | $4.982M | 3.8% | $94.41 * | $43.72 | +8.0% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 33,553 | $4.957M | 3.8% | $147.73 | $130.37 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,509 | $4.875M | 3.8% | $183.89 * | $76.56 | +20.1% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 71,604 | $4.701M | 3.6% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 61,450 | $4.692M | 3.6% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 8,662 | $4.531M | 3.5% | $523.10 | $430.16 | +21.6% | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 136,228 | $3.907M | 3.0% | $28.68 | $27.70 | +3.5% | IMGP DBI MANAGED | 53700T827 |
| EFA | ISHARES TR | 41,138 | $3.285M | 2.5% | $79.86 | $73.77 | +8.3% | MSCI EAFE ETF | 464287465 |
| SVIX | VS TRUST | 77,437 | $3.28M | 2.5% | $42.36 | $30.91 | +37.0% | -1X SHRT VIX FUT | 92891H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,546 | $2.394M | 1.8% | $67.34 | $59.82 | +12.6% | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,507 | $2.233M | 1.7% | $50.17 | $41.03 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,952 | $2.083M | 1.6% | $420.72 | $247.99 | +67.5% | COM | 594918104 |
| SSO | PROSHARES TR | 25,414 | $1.97M | 1.5% | $77.52 * | $26.00 | +49.1% | PSHS ULT S&P 500 | 74347R107 |
| BOXX | EA SERIES TRUST | 18,313 | $1.95M | 1.5% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,415 | $1.939M | 1.5% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 4,077 | $1.81M | 1.4% | $444.01 | $359.10 | +23.6% | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 30,901 | $1.783M | 1.4% | $57.70 | $57.05 | +1.1% | COHEN STEER REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 13,707 | $1.593M | 1.2% | $116.24 * | $62.38 | +75.4% | COM | 30231G102 |
| AAPL | APPLE INC | 8,853 | $1.518M | 1.2% | $171.48 | $129.52 | +31.3% | COM | 037833100 |
| ROMO | STRATEGY SHS | 42,152 | $1.219M | 0.9% | $28.91 | $24.37 | +18.6% | NEWFOUND RESLV | 86280R886 |
| NTSX | WISDOMTREE TR | 23,032 | $973K | 0.8% | $42.23 | $35.49 | +19.0% | US EFFICIENT COR | 97717Y790 |
| SHV | ISHARES TR | 8,370 | $925K | 0.7% | $110.54 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 4,640 | $845K | 0.7% | $182.10 * | $88.00 | +94.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,068 | $831K | 0.6% | $777.96 | $149.26 | +414.9% | COM | 532457108 |
| RSST | TIDAL TR II | 32,032 | $749K | 0.6% | $23.37 | $20.24 | +15.4% | RETURN STCKD US | 88636J816 |
| RSBT | TIDAL TR II | 35,883 | $651K | 0.5% | $18.14 | $17.61 | +3.1% | RTN STACKED BD | 88636J105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,856 | $650K | 0.5% | $13.87 | $14.36 | -3.4% | OPTIMUM YIELD | 46090F100 |
| TQQQ | PROSHARES TR | 10,541 | $649K | 0.5% | $61.56 * | $14.56 | +111.3% | ULTRAPRO QQQ | 74347X831 |
| UWM | PROSHARES TR | 14,619 | $597K | 0.5% | $40.83 | $32.67 | +25.0% | PSHS ULTRUSS2000 | 74347R842 |
| AMZN | AMAZON COM INC | 3,308 | $597K | 0.5% | $180.38 | $118.97 | +51.6% | COM | 023135106 |
| PEP | PEPSICO INC | 3,207 | $561K | 0.4% | $175.01 * | $125.21 | +31.2% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,058 | $558K | 0.4% | $182.60 | $165.37 | +10.4% | DIV APP ETF | 921908844 |
| SHYD | VANECK ETF TRUST | 23,576 | $528K | 0.4% | $22.41 | $24.72 | -9.4% | SHRT HGH YLD MUN | 92189F387 |
| MUB | ISHARES TR | 4,650 | $500K | 0.4% | $107.60 | $116.27 | -7.5% | NATIONAL MUN ETF | 464288414 |
| QLD | PROSHARES TR | 5,621 | $492K | 0.4% | $87.48 * | $35.88 | +21.9% | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 3,054 | $483K | 0.4% | $158.19 * | $141.68 | +5.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 999 | $480K | 0.4% | $480.72 | $410.21 | +17.2% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 11,482 | $472K | 0.4% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $459K | 0.4% | $494.72 * | $471.76 | +1.2% | COM | 91324P102 |
| GSK | GSK PLC | 10,111 | $433K | 0.3% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| VTI | VANGUARD INDEX FDS | 1,661 | $432K | 0.3% | $259.97 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 4,306 | $408K | 0.3% | $94.66 | $102.11 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 2,508 | $407K | 0.3% | $162.25 * | $130.77 | +18.7% | COM | 742718109 |
| HYD | VANECK ETF TRUST | 7,775 | $406K | 0.3% | $52.26 | $61.05 | -14.4% | HIGH YLD MUNIETF | 92189H409 |
| HD | HOME DEPOT INC | 1,050 | $403K | 0.3% | $383.60 * | $273.47 | +34.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 414 | $374K | 0.3% | $904.51 * | $72.44 | +24.7% | COM | 67066G104 |
| UDOW | PROSHARES TR | 4,325 | $368K | 0.3% | $85.18 * | $39.16 | +8.8% | ULTRPRO DOW30 | 74347X823 |
| TMF | DIREXION SHS ETF TR | 6,219 | $339K | 0.3% | $54.50 | $52.07 | +4.7% | DAILY 20+ YEAR T | 25460G138 |
| MAIN | MAIN STR CAP CORP | 6,434 | $304K | 0.2% | $47.31 | $45.19 | +4.7% | COM | 56035L104 |
| ITM | VANECK ETF TRUST | 6,535 | $304K | 0.2% | $46.51 | $50.74 | -8.3% | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 1,900 | $300K | 0.2% | $157.74 * | $109.84 | +33.0% | COM | 166764100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,941 | $297K | 0.2% | $22.97 | $24.97 | -8.0% | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,319 | $288K | 0.2% | $66.78 * | $48.92 | +29.3% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 3,175 | $277K | 0.2% | $87.15 * | $74.43 | +11.5% | SHS | G5960L103 |
| EZJ | PROSHARES TR | 6,172 | $271K | 0.2% | $43.95 | $43.95 | — | UL MSCI JP ETF | 74347X708 |
| DORM | DORMAN PRODS INC | 2,540 | $245K | 0.2% | $96.39 | $92.69 | +4.0% | COM | 258278100 |
| AMGN | AMGEN INC | 848 | $241K | 0.2% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,465 | $237K | 0.2% | $43.35 * | $34.66 | +17.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 834 | $235K | 0.2% | $281.95 * | $247.53 | +9.3% | COM | 580135101 |
| LOW | LOWES COS INC | 900 | $229K | 0.2% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 499 | $227K | 0.2% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| UGL | PROSHARES TR II | 3,053 | $221K | 0.2% | $72.26 * | $13.74 | +31.5% | ULTRA GOLD | 74347W601 |
| DIS | DISNEY WALT CO | 1,791 | $219K | 0.2% | $122.39 * | $102.38 | +17.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,060 | $212K | 0.2% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 3,725 | $202K | 0.2% | $54.11 * | $48.62 | +0.9% | COM | 756109104 |
| OKE | ONEOK INC NEW | 2,495 | $200K | 0.2% | $80.18 * | $66.73 | +10.3% | COM | 682680103 |