Location: Wayne, PA
CIK: 0001904388 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 235,977 | $16.01M | 15.5% | $67.86 | $62.11 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 146,588 | $13.21M | 12.8% | $90.10 | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,479 | $11.02M | 10.7% | $57.86 | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 187,486 | $10.17M | 9.9% | $54.24 | $48.18 | — | NASDAQ EQT PREM | 46654Q203 |
| IVVB | BLACKROCK ETF TRUST II | 264,944 | $7.322M | 7.1% | $27.64 | $26.08 | — | ISHARES LARG CAP | 092528801 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,547 | $6.311M | 6.1% | $182.69 | $169.17 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 66,730 | $5.457M | 5.3% | $81.78 | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 9,004 | $4.71M | 4.6% | $523.06 | $473.20 | — | TR UNIT | 78462F103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 78,203 | $3.612M | 3.5% | $46.19 | $38.26 | — | RUSEL 1000 EQL | 46138E420 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,317 | $3.61M | 3.5% | $169.37 | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 107,841 | $2.676M | 2.6% | $24.81 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 83,106 | $1.982M | 1.9% | $23.85 | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $1.434M | 1.4% | $9.92 * | $13.16 | -22.6% | COM | 58958P104 |
| AAPL | APPLE INC | 8,148 | $1.397M | 1.4% | $171.49 * | $159.37 | +13.1% | COM | 037833100 |
| XVV | ISHARES TR | 29,644 | $1.194M | 1.2% | $40.29 | $28.47 | — | ESG SCRND S&P500 | 46436E569 |
| NVDA | NVIDIA CORPORATION | 1,218 | $1.101M | 1.1% | $903.75 * | $26.95 | +168.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 13,545 | $1.027M | 1.0% | $75.85 | $61.17 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 4,726 | $922K | 0.9% | $195.10 | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,378 | $805K | 0.8% | $238.32 | $206.54 | — | VNG RUS1000IDX | 92206C730 |
| ICSH | ISHARES TR | 15,710 | $794K | 0.8% | $50.56 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 3,392 | $612K | 0.6% | $180.37 * | $127.17 | +31.3% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 8,601 | $583K | 0.6% | $67.75 | $66.11 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $574K | 0.6% | $420.37 * | $321.14 | +22.5% | CL B NEW | 084670702 |
| SDCI | USCF ETF TR | 30,074 | $569K | 0.6% | $18.93 | $17.19 | — | SUMMERHAVEN K1 | 90290T809 |
| HYG | ISHARES TR | 7,265 | $565K | 0.5% | $77.73 | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 9,017 | $548K | 0.5% | $60.74 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,913 | $394K | 0.4% | $205.72 | $205.72 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,061 | $384K | 0.4% | $125.59 * | $105.94 | +6.1% | COM | 68389X105 |
| TSLA | TESLA INC | 2,151 | $378K | 0.4% | $175.77 * | $235.97 | -17.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,456 | $371K | 0.4% | $150.93 * | $111.96 | +26.8% | CAP STK CL A | 02079K305 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,038 | $319K | 0.3% | $28.91 | $24.68 | — | NASDAQNXTGEN100 | 46138G631 |
| IJK | ISHARES TR | 3,492 | $319K | 0.3% | $91.26 | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| BITO | PROSHARES TR | 9,850 | $318K | 0.3% | $32.30 | $32.30 | — | BITCOIN STRATE | 74347G440 |
| CRMD | CORMEDIX INC | 74,973 | $318K | 0.3% | $4.24 * | $3.63 | -4.4% | COM | 21900C308 |
| JPM | JPMORGAN CHASE & CO | 1,561 | $313K | 0.3% | $200.27 * | $147.76 | +17.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 548 | $266K | 0.3% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| IBDS | ISHARES TR | 10,932 | $260K | 0.3% | $23.80 | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 10,208 | $256K | 0.2% | $25.05 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJJ | ISHARES TR | 2,026 | $240K | 0.2% | $118.30 | $118.30 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 527 | $234K | 0.2% | $444.28 | $409.52 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $230K | 0.2% | $494.17 | $474.65 | +3.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 649 | $225K | 0.2% | $346.61 * | $312.68 | +13.5% | SHS CLASS A | G1151C101 |