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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 87,854 | $7.185M | 5.5% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 66,676 | $6.53M | 5.0% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 124,133 | $5.228M | 4.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 41,190 | $5.188M | 4.0% | $98.21 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 63,492 | $5.185M | 4.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 25,124 | $5.169M | 4.0% | $170.94 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 24,698 | $5.144M | 4.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 54,624 | $5.074M | 3.9% | $85.61 | — | SBI MATERIALS | 81369Y100 |
| EWJ | ISHARES INC | 69,933 | $4.99M | 3.9% | $68.77 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 52,769 | $4.982M | 3.8% | $90.56 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 33,553 | $4.957M | 3.8% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,509 | $4.875M | 3.8% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 71,604 | $4.701M | 3.6% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 61,450 | $4.692M | 3.6% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 8,662 | $4.531M | 3.5% | $453.85 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 136,228 | $3.907M | 3.0% | $29.23 | — | IMGP DBI MANAGED | 53700T827 |
| EFA | ISHARES TR | 41,138 | $3.285M | 2.5% | $77.75 | — | MSCI EAFE ETF | 464287465 |
| SVIX | VS TRUST | 77,437 | $3.28M | 2.5% | $37.73 | — | -1X SHRT VIX FUT | 92891H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,546 | $2.394M | 1.8% | $63.45 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,507 | $2.233M | 1.7% | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,952 | $2.083M | 1.6% | $247.99 | +61.0% | COM | 594918104 |
| SSO | PROSHARES TR | 25,414 | $1.97M | 1.5% | $54.01 | — | PSHS ULT S&P 500 | 74347R107 |
| BOXX | EA SERIES TRUST | 18,313 | $1.95M | 1.5% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,415 | $1.939M | 1.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 4,077 | $1.81M | 1.4% | $384.55 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 30,901 | $1.783M | 1.4% | $57.70 | — | COHEN STEER REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 13,707 | $1.593M | 1.2% | $62.38 | +57.2% | COM | 30231G102 |
| AAPL | APPLE INC | 8,853 | $1.518M | 1.2% | $129.52 | +39.2% | COM | 037833100 |
| ROMO | STRATEGY SHS | 42,152 | $1.219M | 0.9% | $25.10 | — | NEWFOUND RESLV | 86280R886 |
| NTSX | WISDOMTREE TR | 23,032 | $973K | 0.8% | $36.87 | — | US EFFICIENT COR | 97717Y790 |
| SHV | ISHARES TR | 8,370 | $925K | 0.7% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 4,640 | $845K | 0.7% | $88.00 | +84.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,068 | $831K | 0.6% | $149.26 | +370.6% | COM | 532457108 |
| RSST | TIDAL TR II | 32,032 | $749K | 0.6% | $21.39 | — | RETURN STCKD US | 88636J816 |
| RSBT | TIDAL TR II | 35,883 | $651K | 0.5% | $18.05 | — | RTN STACKED BD | 88636J105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,856 | $650K | 0.5% | $14.69 | — | OPTIMUM YIELD | 46090F100 |
| TQQQ | PROSHARES TR | 10,541 | $649K | 0.5% | $35.43 | — | ULTRAPRO QQQ | 74347X831 |
| UWM | PROSHARES TR | 14,619 | $597K | 0.5% | $38.89 | — | PSHS ULTRUSS2000 | 74347R842 |
| AMZN | AMAZON COM INC | 3,308 | $597K | 0.5% | $118.97 | +40.3% | COM | 023135106 |
| PEP | PEPSICO INC | 3,207 | $561K | 0.4% | $125.21 | +25.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,058 | $558K | 0.4% | $174.09 | — | DIV APP ETF | 921908844 |
| SHYD | VANECK ETF TRUST | 23,576 | $528K | 0.4% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| MUB | ISHARES TR | 4,650 | $500K | 0.4% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| QLD | PROSHARES TR | 5,621 | $492K | 0.4% | $80.06 | — | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 3,054 | $483K | 0.4% | $141.68 | +6.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 999 | $480K | 0.4% | $411.34 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 11,482 | $472K | 0.4% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $459K | 0.4% | $471.76 | +3.6% | COM | 91324P102 |
| GSK | GSK PLC | 10,111 | $433K | 0.3% | $29.39 | — | SPONSORED ADR | 37733W204 |
| VTI | VANGUARD INDEX FDS | 1,661 | $432K | 0.3% | $259.97 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 4,306 | $408K | 0.3% | $102.25 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 2,508 | $407K | 0.3% | $130.77 | +14.6% | COM | 742718109 |
| HYD | VANECK ETF TRUST | 7,775 | $406K | 0.3% | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| HD | HOME DEPOT INC | 1,050 | $403K | 0.3% | $273.47 | +27.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 414 | $374K | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| UDOW | PROSHARES TR | 4,325 | $368K | 0.3% | $85.18 | — | ULTRPRO DOW30 | 74347X823 |
| TMF | DIREXION SHS ETF TR | 6,219 | $339K | 0.3% | $61.58 | — | DAILY 20+ YEAR T | 25460G138 |
| MAIN | MAIN STR CAP CORP | 6,434 | $304K | 0.2% | $45.19 | 0.0% | COM | 56035L104 |
| ITM | VANECK ETF TRUST | 6,535 | $304K | 0.2% | $50.45 | — | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 1,900 | $300K | 0.2% | $109.84 | +26.6% | COM | 166764100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,941 | $297K | 0.2% | $24.58 | — | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,319 | $288K | 0.2% | $48.92 | +17.8% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 3,175 | $277K | 0.2% | $74.43 | +8.4% | SHS | G5960L103 |
| EZJ | PROSHARES TR | 6,172 | $271K | 0.2% | $43.95 | — | UL MSCI JP ETF | 74347X708 |
| DORM | DORMAN PRODS INC | 2,540 | $245K | 0.2% | $92.69 | -7.0% | COM | 258278100 |
| AMGN | AMGEN INC | 848 | $241K | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,465 | $237K | 0.2% | $34.66 | +17.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 834 | $235K | 0.2% | $247.53 | +12.3% | COM | 580135101 |
| LOW | LOWES COS INC | 900 | $229K | 0.2% | $194.73 | +14.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 499 | $227K | 0.2% | $415.91 | 0.0% | COM | 539830109 |
| UGL | PROSHARES TR II | 3,053 | $221K | 0.2% | $59.53 | — | ULTRA GOLD | 74347W601 |
| DIS | DISNEY WALT CO | 1,791 | $219K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,060 | $212K | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 3,725 | $202K | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| OKE | ONEOK INC NEW | 2,495 | $200K | 0.2% | $66.73 | 0.0% | COM | 682680103 |