Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 258,152 | $21.16M | 13.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 14,758 | $8.649M | 5.4% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 88,764 | $8.601M | 5.4% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| BOXX | EA SERIES TRUST | 56,299 | $6.209M | 3.9% | $110.28 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| XLF | SELECT SECTOR SPDR TR | 122,418 | $5.916M | 3.7% | $48.33 | $47.72 | +1.3% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 26,247 | $5.889M | 3.7% | $224.35 * | $105.43 | +6.4% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 59,859 | $5.795M | 3.7% | $96.81 | $92.40 | +4.8% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 24,217 | $5.631M | 3.5% | $232.52 * | $84.72 | +37.2% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 41,125 | $5.419M | 3.4% | $131.76 | $135.92 | -3.1% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 68,915 | $5.216M | 3.3% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 65,569 | $5.154M | 3.2% | $78.61 | $80.72 | -2.6% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 16,082 | $3.894M | 2.5% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| RSST | TIDAL TR II | 146,858 | $3.51M | 2.2% | $23.90 | $23.94 | -0.2% | RETURN STCKD US | 88636J816 |
| IEF | ISHARES TR | 36,020 | $3.33M | 2.1% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| DBMF | LITMAN GREGORY FDS TR | 119,461 | $3.125M | 2.0% | $26.16 | $27.22 | -3.9% | IMGP DBI MANAGED | 53700T827 |
| JAAA | JANUS DETROIT STR TR | 55,494 | $2.814M | 1.8% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ICF | ISHARES TR | 45,277 | $2.728M | 1.7% | $60.26 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 10,106 | $2.531M | 1.6% | $250.41 | $210.36 | +18.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,816 | $2.51M | 1.6% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| SSO | PROSHARES TR | 26,401 | $2.442M | 1.5% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 5,761 | $2.428M | 1.5% | $421.51 | $336.88 | +24.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,380 | $2.36M | 1.5% | $538.80 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,529 | $2.316M | 1.5% | $511.28 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,610 | $2.273M | 1.4% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| RSBT | TIDAL TR II | 135,593 | $2.271M | 1.4% | $16.75 | $16.96 | -1.3% | RTN STACKED BD | 88636J105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,212 | $2.068M | 1.3% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SER TR | 22,583 | $2.065M | 1.3% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 46,915 | $1.962M | 1.2% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| ROMO | STRATEGY SHS | 57,547 | $1.82M | 1.1% | $31.62 | $32.00 | -1.2% | NEWFOUND RESLV | 86280R886 |
| VTI | VANGUARD INDEX FDS | 6,037 | $1.75M | 1.1% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| RSSY | TIDAL TR II | 84,693 | $1.719M | 1.1% | $20.30 | $20.33 | -0.2% | RETURN STACKED U | 88636J345 |
| NTSX | WISDOMTREE TR | 24,000 | $1.121M | 0.7% | $46.69 | $47.46 | -1.6% | US EFFICIENT COR | 97717Y790 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,129 | $1.087M | 0.7% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| QLD | PROSHARES TR | 8,175 | $885K | 0.6% | $108.24 * | $53.53 | +1.1% | PSHS ULTRA QQQ | 74347R206 |
| ABBV | ABBVIE INC | 4,787 | $851K | 0.5% | $177.71 * | $149.66 | +14.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,063 | $821K | 0.5% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,501 | $807K | 0.5% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 10,061 | $796K | 0.5% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| SHV | ISHARES TR | 7,137 | $786K | 0.5% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 4,359 | $731K | 0.5% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| EFA | ISHARES TR | 9,470 | $716K | 0.5% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,166 | $686K | 0.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,102 | $681K | 0.4% | $219.39 | $136.28 | +61.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,514 | $606K | 0.4% | $134.30 | $116.70 | +15.0% | COM | 67066G104 |
| EWJ | ISHARES INC | 8,304 | $557K | 0.4% | $67.10 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| UDOW | PROSHARES TR | 5,650 | $534K | 0.3% | $94.55 * | $50.58 | -6.5% | ULTRPRO DOW30 | 74347X823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,922 | $512K | 0.3% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| MAIN | MAIN STR CAP CORP | 8,485 | $497K | 0.3% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| PEP | PEPSICO INC | 3,157 | $480K | 0.3% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $455K | 0.3% | $505.92 * | $552.89 | -10.7% | COM | 91324P102 |
| AGNC | AGNC INVT CORP | 46,319 | $427K | 0.3% | $9.21 | $9.21 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $422K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,874 | $416K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| TSLA | TESLA INC | 1,027 | $415K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,042 | $405K | 0.3% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| SHYD | VANECK ETF TRUST | 17,926 | $403K | 0.3% | $22.48 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| TLT | ISHARES TR | 4,509 | $394K | 0.2% | $87.33 | $95.93 | -9.0% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 2,269 | $384K | 0.2% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 1,996 | $379K | 0.2% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| UPRO | PROSHARES TR | 4,087 | $362K | 0.2% | $88.65 | $91.53 | -3.2% | ULTRPRO S&P500 | 74347X864 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,230 | $360K | 0.2% | $111.38 | $112.29 | -0.8% | S&P SML600 VAL | 46137V167 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $355K | 0.2% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 3,900 | $352K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,886 | $338K | 0.2% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 806 | $331K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,300 | $321K | 0.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| MUB | ISHARES TR | 3,000 | $320K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| TMF | DIREXION SHS ETF TR | 7,908 | $316K | 0.2% | $39.97 | $47.58 | -16.0% | DAILY 20+ YEAR T | 25460G138 |
| V | VISA INC | 984 | $311K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| GSK | GSK PLC | 9,062 | $306K | 0.2% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $304K | 0.2% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| HYD | VANECK ETF TRUST | 5,375 | $279K | 0.2% | $51.91 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 1,185 | $275K | 0.2% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 553 | $269K | 0.2% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,141 | $260K | 0.2% | $21.38 | $22.32 | -4.2% | UNIT | 46138B103 |
| QMOM | EA SERIES TRUST | 3,809 | $244K | 0.2% | $64.13 | $66.96 | -4.2% | US QUAN MOMENTUM | 02072L409 |
| META | META PLATFORMS INC | 417 | $244K | 0.2% | $585.51 | $501.57 | +16.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 834 | $242K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| DORM | DORMAN PRODS INC | 1,840 | $238K | 0.2% | $129.55 | $128.07 | +1.2% | COM | 258278100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $234K | 0.1% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| QVAL | EA SERIES TRUST | 5,225 | $233K | 0.1% | $44.64 | $45.88 | -2.7% | US QUAN VALUE | 02072L102 |
| WMB | WILLIAMS COS INC | 4,184 | $226K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 247 | $226K | 0.1% | $916.27 | $845.50 | +7.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,461 | $225K | 0.1% | $153.67 * | $178.62 | -15.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 1,582 | $218K | 0.1% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| RSBY | TIDAL TR II | 12,033 | $217K | 0.1% | $18.05 | $18.55 | -2.7% | RETURN STACKED B | 88636J352 |
| MA | MASTERCARD INCORPORATED | 380 | $200K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| DRN | DIREXION SHS ETF TR | 10,111 | $99,492 | 0.1% | $9.84 | $11.94 | -17.6% | DAILY REAL EST B | 25459W755 |
| JETS | ETF SER SOLUTIONS | 12,300 | $28,044 | 0.0% | $2.28 | — | — | Call | 26922A842 |