Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 380,718 | $31.5M | 19.5% | $82.73 | $82.22 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 97,475 | $9.296M | 5.8% | $95.37 | $93.90 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 32,050 | $9.235M | 5.7% | $288.14 | $255.06 | +13.0% | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 62,964 | $7.02M | 4.3% | $111.49 | $109.73 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| AGG | ISHARES TR | 66,900 | $6.618M | 4.1% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 66,554 | $5.248M | 3.3% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 100,945 | $5.028M | 3.1% | $49.81 | $47.72 | +4.4% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 52,922 | $4.946M | 3.1% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 50,873 | $4.907M | 3.0% | $96.45 | $92.40 | +4.4% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 37,254 | $4.883M | 3.0% | $131.07 | $135.92 | -3.6% | INDL | 81369Y704 |
| JAAA | JANUS DETROIT STR TR | 66,811 | $3.388M | 2.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| RSST | TIDAL TR II | 152,244 | $3.363M | 2.1% | $22.09 | $23.94 | -7.7% | RETURN STCKD US | 88636J816 |
| BIL | SPDR SER TR | 33,614 | $3.083M | 1.9% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,951 | $2.706M | 1.7% | $194.00 | $199.59 | -2.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 4,713 | $2.637M | 1.6% | $559.42 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 105,267 | $2.577M | 1.6% | $24.48 | $23.90 | +2.4% | DJ INTL RL ETF | 78463X863 |
| RSBT | TIDAL TR II | 147,367 | $2.498M | 1.5% | $16.95 | $16.97 | -0.1% | RTN STACKED BD | 88636J105 |
| VOO | VANGUARD INDEX FDS | 4,808 | $2.471M | 1.5% | $513.88 | $541.55 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,358 | $2.279M | 1.4% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 9,942 | $2.208M | 1.4% | $222.12 | $210.36 | +5.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,345 | $2.203M | 1.4% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,847 | $2.195M | 1.4% | $375.42 | $337.89 | +10.5% | COM | 594918104 |
| SSO | PROSHARES TR | 25,896 | $2.144M | 1.3% | $82.78 * | $47.09 | -12.1% | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 7,063 | $1.941M | 1.2% | $274.83 | $291.59 | -5.7% | TOTAL STK MKT | 922908769 |
| ROMO | STRATEGY SHS | 57,890 | $1.763M | 1.1% | $30.46 | $32.00 | -4.8% | NEWFOUND RESLV | 86280R886 |
| RSSY | TIDAL TR II | 89,662 | $1.596M | 1.0% | $17.80 | $20.27 | -12.2% | RETURN STACKED U | 88636J345 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,406 | $1.503M | 0.9% | $70.21 | $67.20 | +4.5% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 14,887 | $1.217M | 0.8% | $81.73 | $79.71 | +2.5% | MSCI EAFE ETF | 464287465 |
| NTSX | WISDOMTREE TR | 24,022 | $1.088M | 0.7% | $45.31 | $47.46 | -4.5% | US EFFICIENT COR | 97717Y790 |
| ABBV | ABBVIE INC | 4,895 | $1.026M | 0.6% | $209.52 * | $150.53 | +35.8% | COM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,573 | $894K | 0.6% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 7,507 | $893K | 0.6% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,064 | $879K | 0.5% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| ICF | ISHARES TR | 14,182 | $873K | 0.5% | $61.53 | $63.77 | -3.5% | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 1,776 | $833K | 0.5% | $469.04 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 30,386 | $768K | 0.5% | $25.26 | $27.22 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| PG | PROCTER AND GAMBLE CO | 4,361 | $743K | 0.5% | $170.41 | $165.73 | +0.8% | COM | 742718109 |
| QLD | PROSHARES TR | 7,960 | $707K | 0.4% | $88.88 * | $53.53 | -17.0% | PSHS ULTRA QQQ | 74347R206 |
| EEM | ISHARES TR | 15,825 | $692K | 0.4% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| AGNC | AGNC INVT CORP | 69,666 | $667K | 0.4% | $9.58 | $9.33 | — | COM | 00123Q104 |
| SHV | ISHARES TR | 6,001 | $663K | 0.4% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| EWJ | ISHARES INC | 9,212 | $632K | 0.4% | $68.56 | $68.96 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| VBIL | VANGUARD INSTL INDEX FD | 8,359 | $631K | 0.4% | $75.44 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| IVV | ISHARES TR | 1,106 | $621K | 0.4% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,170 | $603K | 0.4% | $190.26 | $138.01 | +37.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,922 | $541K | 0.3% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 4,695 | $509K | 0.3% | $108.39 | $117.08 | -7.5% | COM | 67066G104 |
| RSBY | TIDAL TR II | 29,591 | $504K | 0.3% | $17.04 | $17.73 | -3.9% | RETURN STACKED B | 88636J352 |
| TQQQ | PROSHARES TR | 8,787 | $503K | 0.3% | $57.30 * | $39.41 | -27.3% | ULTRAPRO QQQ | 74347X831 |
| UGL | PROSHARES TR II | 3,903 | $502K | 0.3% | $128.72 * | $27.49 | +17.1% | ULTRA GOLD | 74347W601 |
| UDOW | PROSHARES TR | 5,450 | $479K | 0.3% | $87.82 * | $50.58 | -13.2% | ULTRPRO DOW30 | 74347X823 |
| JNJ | JOHNSON & JOHNSON | 2,874 | $477K | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| PEP | PEPSICO INC | 3,157 | $473K | 0.3% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 8,337 | $472K | 0.3% | $56.56 | $53.30 | +6.1% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $467K | 0.3% | $523.82 | $552.89 | -7.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,764 | $433K | 0.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,028 | $398K | 0.2% | $98.86 | $111.21 | -11.1% | S&P SML600 VAL | 46137V167 |
| VTV | VANGUARD INDEX FDS | 2,269 | $392K | 0.2% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| SHYD | VANECK ETF TRUST | 17,276 | $389K | 0.2% | $22.49 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| TLT | ISHARES TR | 4,239 | $386K | 0.2% | $91.03 | $95.93 | -5.1% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $384K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,042 | $382K | 0.2% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $375K | 0.2% | $419.88 | $432.84 | -3.0% | UT SER 1 | 78467X109 |
| V | VISA INC | 1,043 | $366K | 0.2% | $350.46 | $300.48 | +16.0% | COM CL A | 92826C839 |
| GSK | GSK PLC | 9,062 | $351K | 0.2% | $38.74 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| TMF | DIREXION SHS ETF TR | 7,852 | $346K | 0.2% | $44.00 | $47.58 | -7.5% | DAILY 20+ YEAR T | 25460G138 |
| VXF | VANGUARD INDEX FDS | 1,996 | $344K | 0.2% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 3,906 | $343K | 0.2% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,886 | $336K | 0.2% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| TYD | DIREXION SHS ETF TR | 13,078 | $332K | 0.2% | $25.37 | $24.18 | +4.9% | 7 10YR TRES BULL | 25459W565 |
| QCOM | QUALCOMM INC | 2,062 | $317K | 0.2% | $153.58 | $173.10 | -12.7% | COM | 747525103 |
| MUB | ISHARES TR | 2,920 | $308K | 0.2% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,300 | $303K | 0.2% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 806 | $299K | 0.2% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,500 | $288K | 0.2% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $279K | 0.2% | $206.48 * | $84.72 | +21.9% | TECHNOLOGY | 81369Y803 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,141 | $273K | 0.2% | $22.50 | $22.32 | +0.8% | UNIT | 46138B103 |
| WMB | WILLIAMS COS INC | 4,440 | $265K | 0.2% | $59.76 * | $51.94 | +12.2% | COM | 969457100 |
| MCD | MCDONALDS CORP | 834 | $261K | 0.2% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| HYD | VANECK ETF TRUST | 5,075 | $260K | 0.2% | $51.18 | $52.31 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 1,537 | $257K | 0.2% | $167.43 | $169.87 | -2.0% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,176 | $245K | 0.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $244K | 0.2% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,559 | $244K | 0.2% | $156.24 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 422 | $243K | 0.2% | $576.36 | $503.25 | +14.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 543 | $243K | 0.2% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 442 | $242K | 0.2% | $548.12 | $518.51 | +5.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 252 | $238K | 0.1% | $945.78 | $847.98 | +11.1% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,153 | $238K | 0.1% | $110.57 * | $95.23 | +13.3% | COM | 209115104 |
| QMOM | EA SERIES TRUST | 3,994 | $237K | 0.1% | $59.40 | $66.81 | -11.1% | US QUAN MOMENTUM | 02072L409 |
| TSLA | TESLA INC | 913 | $237K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| QVAL | EA SERIES TRUST | 5,361 | $229K | 0.1% | $42.65 | $45.85 | -7.0% | US QUAN VALUE | 02072L102 |
| CVX | CHEVRON CORP NEW | 1,331 | $223K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 6,935 | $215K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 2,325 | $209K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 409 | $208K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 | $206K | 0.1% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| RTX | RTX CORPORATION | 1,543 | $204K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 665 | $201K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| GRAB | GRAB HOLDINGS LIMITED | 27,400 | $21,235 | 0.0% | $0.78 | — | — | Call | G4124C109 |