Bluesphere Advisors LLC Diversified Active

Name: Bluesphere Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Bluesphere Advisors LLC
Published: 2026-10-19

Location: East Norriton, PA

CIK: 0001844108 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (4)

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $376K Shares 413 Share Price $909.59 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $235K Shares 8,428 Share Price $27.84 Est. Cost/Share $27.76 Unrealized @ Report Date +0.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $221K Shares 2,056 Share Price $107.54 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%

KO COCA COLA CO 0.1%

Value $201K Shares 2,334 Share Price $86.10 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	413	$376K	0.1%	$909.59	$933.54	-2.5%	COM	22160K105
ZSEP	INNOVATOR ETFS TRUST	8,428	$235K	0.1%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
BABA	ALIBABA GROUP HLDG LTD	2,056	$221K	0.1%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
KO	COCA COLA CO	2,334	$201K	0.1%	$86.10	$86.73	-0.8%	COM	191216100

Increased Positions (19)

MSFT MICROSOFT CORP 2.5%

Value $8.176M (+40.4%) Shares 15,941 (+2.1%) Share Price $512.90 Est. Cost/Share $242.12 Unrealized @ Report Date +111.8%

NVDA NVIDIA CORPORATION 2.7%

Value $8.68M (+18.4%) Shares 38,007 (+3.7%) Share Price $228.38 Est. Cost/Share $137.65 Unrealized @ Report Date +65.9%

IWF ISHARES TR 19.2%

Value $62.28M (+1.9%) Shares 497,202 (+1.1%) Share Price $125.26 Est. Cost/Share $111.59 Unrealized @ Report Date +12.3%

META META PLATFORMS INC 0.4%

Value $1.328M (+53.4%) Shares 1,832 (+19.2%) Share Price $725.07 Est. Cost/Share $493.21 Unrealized @ Report Date +47.0%

VDC VANGUARD WORLD FD 0.4%

Value $1.297M (+36.4%) Shares 5,946 (+41.0%) Share Price $218.20 Est. Cost/Share $225.94 Unrealized @ Report Date -3.4%

NFLX NETFLIX INC. 0.4%

Value $1.224M (+30.2%) Shares 17,594 (+33.6%) Share Price $69.58 Est. Cost/Share $93.50 Unrealized @ Report Date -25.6%

VHT VANGUARD WORLD FD 0.7%

Value $2.321M (+10.8%) Shares 7,343 (+4.8%) Share Price $316.07 Est. Cost/Share $259.93 Unrealized @ Report Date +21.6%

GDMN WISDOMTREE TR 0.2%

Value $733K (+44.5%) Shares 8,835 (+26.1%) Share Price $83.01 Est. Cost/Share $64.89 Unrealized @ Report Date +27.9%

ABBV ABBVIE INC 0.2%

Value $526K (+37.2%) Shares 2,012 (+31.9%) Share Price $261.62 Est. Cost/Share $229.99 Unrealized @ Report Date +13.7%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.347M (+10.3%) Shares 25,218 (+10.8%) Share Price $53.40 Est. Cost/Share $51.39 Unrealized @ Report Date +3.9%

DGRO ISHARES TR 0.5%

Value $1.511M (+8.4%) Shares 20,049 (+9.0%) Share Price $75.39 Est. Cost/Share $66.64 Unrealized @ Report Date +13.1%

IDV ISHARES TR 0.7%

Value $2.346M (+5.0%) Shares 55,605 (+3.1%) Share Price $42.19 Est. Cost/Share $35.12 Unrealized @ Report Date +20.1%

MRK MERCK & CO INC 0.1%

Value $324K (+26.9%) Shares 2,232 (+12.2%) Share Price $145.34 Est. Cost/Share $98.11 Unrealized @ Report Date +48.1%

JFLX J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.291M (-2.1%) Shares 26,429 (+1.0%) Share Price $48.85 Est. Cost/Share $50.21 Unrealized @ Report Date -2.7%

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $231K (+13.1%) Shares 3,135 (+19.9%) Share Price $73.57 Est. Cost/Share $73.84 Unrealized @ Report Date -0.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.013M (+2.2%) Shares 14,352 (+3.1%) Share Price $70.61 Est. Cost/Share $51.95 Unrealized @ Report Date +35.9%

GOOG ALPHABET INC 0.2%

Value $606K (+2.2%) Shares 1,777 (+6.0%) Share Price $340.82 Est. Cost/Share $142.84 Unrealized @ Report Date +138.5%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.71M (-0.4%) Shares 8,220 (+1.8%) Share Price $208.02 Est. Cost/Share $174.26 Unrealized @ Report Date +19.4%

C CITIGROUP INC 0.2%

Value $586K (-1.2%) Shares 4,527 (+6.8%) Share Price $129.47 Est. Cost/Share $71.31 Unrealized @ Report Date +81.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,941 (+2.1%)	$8.176M (+40.4%)	2.5%	$512.90	$242.12	+111.8%	COM	594918104
NVDA	NVIDIA CORPORATION	38,007 (+3.7%)	$8.68M (+18.4%)	2.7%	$228.38	$137.65	+65.9%	COM	67066G104
IWF	ISHARES TR	497,202 (+1.1%)	$62.28M (+1.9%)	19.2%	$125.26	$111.59	+12.3%	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,832 (+19.2%)	$1.328M (+53.4%)	0.4%	$725.07	$493.21	+47.0%	CL A	30303M102
VDC	VANGUARD WORLD FD	5,946 (+41.0%)	$1.297M (+36.4%)	0.4%	$218.20	$225.94	-3.4%	CONSUM STP ETF	92204A207
NFLX	NETFLIX INC.	17,594 (+33.6%)	$1.224M (+30.2%)	0.4%	$69.58	$93.50	-25.6%	COM	64110L106
VHT	VANGUARD WORLD FD	7,343 (+4.8%)	$2.321M (+10.8%)	0.7%	$316.07	$259.93	+21.6%	HEALTH CAR ETF	92204A504
GDMN	WISDOMTREE TR	8,835 (+26.1%)	$733K (+44.5%)	0.2%	$83.01	$64.89	+27.9%	EFFICIENT GLD PL	97717Y550
ABBV	ABBVIE INC	2,012 (+31.9%)	$526K (+37.2%)	0.2%	$261.62	$229.99	+13.7%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	25,218 (+10.8%)	$1.347M (+10.3%)	0.4%	$53.40	$51.39	+3.9%	ST STR FINL ETF	81369Y605
DGRO	ISHARES TR	20,049 (+9.0%)	$1.511M (+8.4%)	0.5%	$75.39	$66.64	+13.1%	CORE DIV GRWTH	46434V621
IDV	ISHARES TR	55,605 (+3.1%)	$2.346M (+5.0%)	0.7%	$42.19	$35.12	+20.1%	INTL SEL DIV ETF	464288448
MRK	MERCK & CO INC	2,232 (+12.2%)	$324K (+26.9%)	0.1%	$145.34	$98.11	+48.1%	COM	58933Y105
JFLX	J P MORGAN EXCHANGE TRADED F	26,429 (+1.0%)	$1.291M (-2.1%)	0.4%	$48.85	$50.21	-2.7%	FLEXI DEBT ETF	46654Q559
JMEE	J P MORGAN EXCHANGE TRADED F	3,135 (+19.9%)	$231K (+13.1%)	0.1%	$73.57	$73.84	-0.4%	SMALL & MID CAP	46641Q118
VEA	VANGUARD TAX-MANAGED FDS	14,352 (+3.1%)	$1.013M (+2.2%)	0.3%	$70.61	$51.95	+35.9%	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	1,777 (+6.0%)	$606K (+2.2%)	0.2%	$340.82	$142.84	+138.5%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	8,220 (+1.8%)	$1.71M (-0.4%)	0.5%	$208.02	$174.26	+19.4%	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	4,527 (+6.8%)	$586K (-1.2%)	0.2%	$129.47	$71.31	+81.6%	COM NEW	172967424

Exited Positions (10)

EQT EQT CORP 0.1%

Value $422K Shares 7,941 Share Price $53.17 * Est. Cost/Share $50.67 Unrealized @ Report Date -4.2%

CHPX GLOBAL X FDS 0.1%

Value $259K Shares 2,435 Share Price $106.31 * Est. Cost/Share $87.79 Unrealized @ Report Date +15.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $229K Shares 1,234 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

TSLA TESLA INC 0.1%

Value $228K Shares 543 Share Price $420.60 * Est. Cost/Share $367.94 Unrealized @ Report Date -3.6%

SOXX ISHARES TR 0.1%

Value $224K Shares 350 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 5,289 Share Price $42.20 * Est. Cost/Share $33.71 Unrealized @ Report Date +28.1%

RTX RTX CORPORATION 0.1%

Value $214K Shares 1,131 Share Price $189.65 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $213K Shares 303 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $206K Shares 4,540 Share Price $45.34 * Est. Cost/Share $43.30 Unrealized @ Report Date -8.9%

TD TORONTO DOMINION BK ONT 0.1%

Value $204K Shares 1,680 Share Price $121.43 * Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQT	EQT CORP	7,941	$422K	0.1%	$53.17 *	$50.67	-4.2%	—	26884L109
CHPX	GLOBAL X FDS	2,435	$259K	0.1%	$106.31 *	$87.79	+15.1%	—	37960A230
XLI	SELECT SECTOR SPDR TR	1,234	$229K	0.1%	$185.23 *	$173.78	-3.9%	—	81369Y704
TSLA	TESLA INC	543	$228K	0.1%	$420.60 *	$367.94	-3.6%	—	88160R101
SOXX	ISHARES TR	350	$224K	0.1%	$640.76 *	$507.70	+12.0%	—	464287523
PAPR	INNOVATOR ETFS TRUST	5,289	$223K	0.1%	$42.20 *	$33.71	+28.1%	—	45782C870
RTX	RTX CORPORATION	1,131	$214K	0.1%	$189.65 *	$198.43	-6.4%	—	75513E101
MDY	STATE STR SPDR S&P MIDCAP 40	303	$213K	0.1%	$703.34 *	$669.65	-1.9%	—	78467Y107
XLU	SELECT SECTOR SPDR TR	4,540	$206K	0.1%	$45.34 *	$43.30	-8.9%	—	81369Y886
TD	TORONTO DOMINION BK ONT	1,680	$204K	0.1%	$121.43 *	$109.44	+7.4%	—	891160509

Decreased Positions (33)

ITA ISHARES TR 1.9%

Value $6.269M (-16.0%) Shares 30,257 (-1.7%) Share Price $207.18 Est. Cost/Share $123.66 Unrealized @ Report Date +67.5%

PYLD PIMCO ETF TR 0.5%

Value $1.586M (-35.2%) Shares 62,451 (-32.3%) Share Price $25.39 Est. Cost/Share $26.56 Unrealized @ Report Date -4.4%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $4.027M (-15.4%) Shares 10,969 (-4.2%) Share Price $367.08 Est. Cost/Share $314.20 Unrealized @ Report Date +16.8%

PANW PALO ALTO NETWORKS INC 1.0%

Value $3.161M (+13.6%) Shares 7,956 (-2.5%) Share Price $397.31 Est. Cost/Share $144.84 Unrealized @ Report Date +174.3%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $221K (-59.4%) Shares 3,905 (-57.7%) Share Price $56.66 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC 0.5%

Value $1.695M (-14.4%) Shares 6,803 (-18.2%) Share Price $249.15 Est. Cost/Share $147.33 Unrealized @ Report Date +69.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.96M (-12.2%) Shares 3,936 (-11.8%) Share Price $497.95 Est. Cost/Share $322.49 Unrealized @ Report Date +54.4%

IWY ISHARES TR 4.2%

Value $13.7M (-1.9%) Shares 46,465 (-3.3%) Share Price $294.91 Est. Cost/Share $222.46 Unrealized @ Report Date +32.6%

VPU VANGUARD WORLD FD 0.3%

Value $1.058M (-19.3%) Shares 6,187 (-7.6%) Share Price $170.99 Est. Cost/Share $164.90 Unrealized @ Report Date +3.7%

VOO VANGUARD INDEX FDS 1.3%

Value $4.147M (-5.7%) Shares 5,917 (-7.6%) Share Price $700.82 Est. Cost/Share $408.25 Unrealized @ Report Date +71.7%

WINN HARBOR ETF TRUST 0.2%

Value $660K (-27.4%) Shares 19,235 (-31.2%) Share Price $34.31 Est. Cost/Share $29.55 Unrealized @ Report Date +16.1%

HD HOME DEPOT INC 0.1%

Value $432K (-34.2%) Shares 1,520 (-18.4%) Share Price $284.49 Est. Cost/Share $283.64 Unrealized @ Report Date +0.3%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $961K (-18.4%) Shares 11,244 (-21.1%) Share Price $85.48 Est. Cost/Share $76.60 Unrealized @ Report Date +11.6%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.494M (-8.9%) Shares 6,405 (-7.6%) Share Price $233.29 Est. Cost/Share $152.12 Unrealized @ Report Date +53.4%

BINC BLACKROCK ETF TRUST II 0.6%

Value $2.01M (-6.5%) Shares 39,569 (-3.7%) Share Price $50.79 Est. Cost/Share $51.97 Unrealized @ Report Date -2.3%

GLD SPDR GOLD TR 0.9%

Value $2.939M (-3.5%) Shares 7,717 (-6.7%) Share Price $380.85 Est. Cost/Share $285.85 Unrealized @ Report Date +33.2%

VXF VANGUARD INDEX FDS 0.3%

Value $975K (-9.0%) Shares 4,209 (-3.2%) Share Price $231.60 Est. Cost/Share $158.77 Unrealized @ Report Date +45.9%

FEOE RBB FUND TRUST 0.5%

Value $1.471M (-5.9%) Shares 27,357 (-6.6%) Share Price $53.77 Est. Cost/Share $49.46 Unrealized @ Report Date +8.7%

MO ALTRIA GROUP INC 0.1%

Value $410K (-17.0%) Shares 6,088 (-11.3%) Share Price $67.34 Est. Cost/Share $52.03 Unrealized @ Report Date +29.4%

BMAY INNOVATOR ETFS TRUST 0.1%

Value $241K (-25.0%) Shares 4,982 (-26.7%) Share Price $48.46 Est. Cost/Share $30.53 Unrealized @ Report Date +58.7%

SLV ISHARES SILVER TR 0.2%

Value $608K (-11.2%) Shares 11,157 (-12.9%) Share Price $54.51 Est. Cost/Share $43.74 Unrealized @ Report Date +24.6%

VIS VANGUARD WORLD FD 0.2%

Value $507K (-12.5%) Shares 1,583 (-1.6%) Share Price $320.51 Est. Cost/Share $202.60 Unrealized @ Report Date +58.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $347K (+23.8%) Shares 514 (-8.1%) Share Price $675.05 Est. Cost/Share $490.00 Unrealized @ Report Date +37.8%

VNQ VANGUARD INDEX FDS 0.2%

Value $509K (-9.8%) Shares 5,677 (-2.9%) Share Price $89.63 Est. Cost/Share $92.58 Unrealized @ Report Date -3.2%

EUAD SPINNAKER ETF SERIES 0.4%

Value $1.297M (-3.8%) Shares 30,960 (-3.1%) Share Price $41.89 Est. Cost/Share $38.95 Unrealized @ Report Date +7.6%

ICOP ISHARES TR 0.1%

Value $234K (-15.1%) Shares 4,390 (-21.5%) Share Price $53.21 Est. Cost/Share $50.45 Unrealized @ Report Date +5.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $750K (-5.1%) Shares 983 (-7.1%) Share Price $762.63 Est. Cost/Share $645.98 Unrealized @ Report Date +18.1%

WM WASTE MGMT INC DEL 0.1%

Value $287K (-10.8%) Shares 1,408 (-2.5%) Share Price $203.92 Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $350K (-8.5%) Shares 6,058 (-8.5%) Share Price $57.82 Est. Cost/Share $51.73 Unrealized @ Report Date +11.8%

PG PROCTER & GAMBLE CO 0.1%

Value $286K (-9.0%) Shares 1,971 (-8.2%) Share Price $145.30 Est. Cost/Share $127.59 Unrealized @ Report Date +13.9%

PM PHILIP MORRIS INTL INC 0.9%

Value $3.085M (+0.8%) Shares 16,166 (-4.4%) Share Price $190.82 Est. Cost/Share $81.83 Unrealized @ Report Date +133.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.4%

Value $1.447M (-1.5%) Shares 7,222 (-12.0%) Share Price $200.33 Est. Cost/Share $62.15 Unrealized @ Report Date +222.3%

VGT VANGUARD WORLD FD 0.1%

Value $439K (+3.6%) Shares 3,497 (-1.5%) Share Price $125.67 Est. Cost/Share $106.04 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITA	ISHARES TR	30,257 (-1.7%)	$6.269M (-16.0%)	1.9%	$207.18	$123.66	+67.5%	US AER DEF ETF	464288760
PYLD	PIMCO ETF TR	62,451 (-32.3%)	$1.586M (-35.2%)	0.5%	$25.39	$26.56	-4.4%	MULTISECTOR BD	72201R585
UNH	UNITEDHEALTH GROUP INC	10,969 (-4.2%)	$4.027M (-15.4%)	1.2%	$367.08	$314.20	+16.8%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	7,956 (-2.5%)	$3.161M (+13.6%)	1.0%	$397.31	$144.84	+174.3%	COM	697435105
VGIT	VANGUARD SCOTTSDALE FDS	3,905 (-57.7%)	$221K (-59.4%)	0.1%	$56.66	$59.91	-5.4%	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	6,803 (-18.2%)	$1.695M (-14.4%)	0.5%	$249.15	$147.33	+69.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,936 (-11.8%)	$1.96M (-12.2%)	0.6%	$497.95	$322.49	+54.4%	CL B NEW	084670702
IWY	ISHARES TR	46,465 (-3.3%)	$13.7M (-1.9%)	4.2%	$294.91	$222.46	+32.6%	RUS TP200 GR ETF	464289438
VPU	VANGUARD WORLD FD	6,187 (-7.6%)	$1.058M (-19.3%)	0.3%	$170.99	$164.90	+3.7%	UTILITIES ETF	92204A876
VOO	VANGUARD INDEX FDS	5,917 (-7.6%)	$4.147M (-5.7%)	1.3%	$700.82	$408.25	+71.7%	S&P 500 ETF SHS	922908363
WINN	HARBOR ETF TRUST	19,235 (-31.2%)	$660K (-27.4%)	0.2%	$34.31	$29.55	+16.1%	LONG TERM GROWER	41151J406
HD	HOME DEPOT INC	1,520 (-18.4%)	$432K (-34.2%)	0.1%	$284.49	$283.64	+0.3%	COM	437076102
VOOG	VANGUARD ADMIRAL FDS INC	11,244 (-21.1%)	$961K (-18.4%)	0.3%	$85.48	$76.60	+11.6%	500 GRTH IDX F	921932505
VIG	VANGUARD SPECIALIZED FUNDS	6,405 (-7.6%)	$1.494M (-8.9%)	0.5%	$233.29	$152.12	+53.4%	DIV APP ETF	921908844
BINC	BLACKROCK ETF TRUST II	39,569 (-3.7%)	$2.01M (-6.5%)	0.6%	$50.79	$51.97	-2.3%	ISHA FLEX IN ETF	092528603
GLD	SPDR GOLD TR	7,717 (-6.7%)	$2.939M (-3.5%)	0.9%	$380.85	$285.85	+33.2%	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	4,209 (-3.2%)	$975K (-9.0%)	0.3%	$231.60	$158.77	+45.9%	EXTEND MKT ETF	922908652
FEOE	RBB FUND TRUST	27,357 (-6.6%)	$1.471M (-5.9%)	0.5%	$53.77	$49.46	+8.7%	FIRS EAGL OV ETF	75526L878
MO	ALTRIA GROUP INC	6,088 (-11.3%)	$410K (-17.0%)	0.1%	$67.34	$52.03	+29.4%	COM	02209S103
BMAY	INNOVATOR ETFS TRUST	4,982 (-26.7%)	$241K (-25.0%)	0.1%	$48.46	$30.53	+58.7%	US EQTY BUFR MAY	45782C326
SLV	ISHARES SILVER TR	11,157 (-12.9%)	$608K (-11.2%)	0.2%	$54.51	$43.74	+24.6%	ISHARES	46428Q109
VIS	VANGUARD WORLD FD	1,583 (-1.6%)	$507K (-12.5%)	0.2%	$320.51	$202.60	+58.2%	INDUSTRIAL ETF	92204A603
TMO	THERMO FISHER SCIENTIFIC INC	514 (-8.1%)	$347K (+23.8%)	0.1%	$675.05	$490.00	+37.8%	COM	883556102
VNQ	VANGUARD INDEX FDS	5,677 (-2.9%)	$509K (-9.8%)	0.2%	$89.63	$92.58	-3.2%	REAL ESTATE ETF	922908553
EUAD	SPINNAKER ETF SERIES	30,960 (-3.1%)	$1.297M (-3.8%)	0.4%	$41.89	$38.95	+7.6%	SELE STO EUR ETF	84858T772
ICOP	ISHARES TR	4,390 (-21.5%)	$234K (-15.1%)	0.1%	$53.21	$50.45	+5.5%	COPPER & METALS	46436E189
SPY	STATE STR SPDR S&P 500 ETF T	983 (-7.1%)	$750K (-5.1%)	0.2%	$762.63	$645.98	+18.1%	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	1,408 (-2.5%)	$287K (-10.8%)	0.1%	$203.92	$229.68	-11.2%	COM	94106L109
MDLZ	MONDELEZ INTL INC	6,058 (-8.5%)	$350K (-8.5%)	0.1%	$57.82	$51.73	+11.8%	CL A	609207105
PG	PROCTER & GAMBLE CO	1,971 (-8.2%)	$286K (-9.0%)	0.1%	$145.30	$127.59	+13.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	16,166 (-4.4%)	$3.085M (+0.8%)	0.9%	$190.82	$81.83	+133.2%	COM	718172109
PAG	PENSKE AUTOMOTIVE GRP INC	7,222 (-12.0%)	$1.447M (-1.5%)	0.4%	$200.33	$62.15	+222.3%	COM	70959W103
VGT	VANGUARD WORLD FD	3,497 (-1.5%)	$439K (+3.6%)	0.1%	$125.67	$106.04	+18.5%	INF TECH ETF	92204A702

Unchanged Positions (59)

IVV ISHARES TR 29.1%

Value $94.64M Shares 123,569 Share Price $765.85 Est. Cost/Share $514.77 Unrealized @ Report Date +48.8%

IOO ISHARES TR 5.9%

Value $19.11M Shares 132,690 Share Price $144.01 Est. Cost/Share $92.09 Unrealized @ Report Date +56.4%

SMH VANECK ETF TRUST 2.0%

Value $6.605M Shares 10,845 Share Price $609.00 Est. Cost/Share $228.78 Unrealized @ Report Date +166.2%

AAPL APPLE INC 1.1%

Value $3.688M Shares 11,075 Share Price $333.02 Est. Cost/Share $159.33 Unrealized @ Report Date +109.0%

GOOGL ALPHABET INC 2.2%

Value $7.047M Shares 20,482 Share Price $344.08 Est. Cost/Share $110.40 Unrealized @ Report Date +211.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $605K Shares 2,506 Share Price $241.31 Est. Cost/Share $101.28 Unrealized @ Report Date +138.3%

SPSM SPDR SERIES TRUST 0.7%

Value $2.356M Shares 44,564 Share Price $52.86 Est. Cost/Share $49.55 Unrealized @ Report Date +6.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.441M Shares 1,600 Share Price $900.36 Est. Cost/Share $469.57 Unrealized @ Report Date +91.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.34M Shares 1,258 Share Price $1065.05 Est. Cost/Share $415.09 Unrealized @ Report Date +156.6%

TJX TJX COS INC NEW 0.3%

Value $815K Shares 6,158 Share Price $132.31 Est. Cost/Share $103.72 Unrealized @ Report Date +27.6%

MTB M & T BK CORP 0.4%

Value $1.209M Shares 5,557 Share Price $217.60 Est. Cost/Share $138.95 Unrealized @ Report Date +56.6%

PSX PHILLIPS 66 0.1%

Value $314K Shares 1,228 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

CFG CITIZENS FINL GROUP INC 0.3%

Value $968K Shares 15,180 Share Price $63.76 Est. Cost/Share $32.80 Unrealized @ Report Date +94.4%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $691K Shares 4,578 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SPYM SPDR SERIES TRUST 1.6%

Value $5.063M Shares 56,401 Share Price $89.76 Est. Cost/Share $70.09 Unrealized @ Report Date +28.1%

AVGO BROADCOM INC 0.3%

Value $818K Shares 2,329 Share Price $351.23 Est. Cost/Share $214.33 Unrealized @ Report Date +63.9%

LLY ELI LILLY & CO 0.5%

Value $1.774M Shares 1,533 Share Price $1157.06 Est. Cost/Share $589.61 Unrealized @ Report Date +96.2%

IWM ISHARES TR 0.2%

Value $663K Shares 2,386 Share Price $277.87 Est. Cost/Share $226.51 Unrealized @ Report Date +22.7%

WMT WALMART INC 0.2%

Value $586K Shares 5,636 Share Price $103.92 Est. Cost/Share $59.56 Unrealized @ Report Date +74.5%

VDE VANGUARD WORLD FD 0.1%

Value $405K Shares 2,354 Share Price $172.16 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

GBUG SPROTT FDS TR 0.1%

Value $256K Shares 5,484 Share Price $46.74 Est. Cost/Share $49.14 Unrealized @ Report Date -4.9%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $348K Shares 10,344 Share Price $33.68 Est. Cost/Share $28.65 Unrealized @ Report Date +17.5%

COPX GLOBAL X FDS 0.1%

Value $322K Shares 3,806 Share Price $84.70 Est. Cost/Share $64.09 Unrealized @ Report Date +32.2%

IVW ISHARES TR 0.3%

Value $847K Shares 5,952 Share Price $142.26 Est. Cost/Share $102.73 Unrealized @ Report Date +38.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $331K Shares 2,708 Share Price $122.36 Est. Cost/Share $75.54 Unrealized @ Report Date +62.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $380K Shares 853 Share Price $445.97 Est. Cost/Share $303.67 Unrealized @ Report Date +46.9%

QLTY GMO ETF TRUST 0.3%

Value $848K Shares 19,797 Share Price $42.81 Est. Cost/Share $38.35 Unrealized @ Report Date +11.6%

KRE SPDR SERIES TRUST 0.1%

Value $253K Shares 3,640 Share Price $69.44 Est. Cost/Share $63.05 Unrealized @ Report Date +10.1%

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $342K Shares 12,160 Share Price $28.14 Est. Cost/Share $26.12 Unrealized @ Report Date +7.7%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $488K Shares 8,739 Share Price $55.86 Est. Cost/Share $52.99 Unrealized @ Report Date +5.4%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $222K Shares 10,000 Share Price $22.15 Est. Cost/Share $13.26 Unrealized @ Report Date +67.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $254K Shares 521 Share Price $487.38 Est. Cost/Share $437.10 Unrealized @ Report Date +11.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.222M Shares 3,695 Share Price $330.79 Est. Cost/Share $136.73 Unrealized @ Report Date +142.0%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $516K Shares 1,015 Share Price $508.55 Est. Cost/Share $316.08 Unrealized @ Report Date +60.9%

V VISA INC 0.1%

Value $286K Shares 797 Share Price $359.33 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value $1.195M Shares 5,424 Share Price $220.33 Est. Cost/Share $149.64 Unrealized @ Report Date +47.3%

ALLW SSGA ACTIVE TR 0.1%

Value $432K Shares 15,128 Share Price $28.57 Est. Cost/Share $29.00 Unrealized @ Report Date -1.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $235K Shares 889 Share Price $264.64 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $335K Shares 6,200 Share Price $54.06 Est. Cost/Share $32.67 Unrealized @ Report Date +65.5%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $973K Shares 7,550 Share Price $128.93 Est. Cost/Share $62.07 Unrealized @ Report Date +107.7%

DGRW WISDOMTREE TR 0.1%

Value $447K Shares 4,595 Share Price $97.24 Est. Cost/Share $54.87 Unrealized @ Report Date +77.2%

TCAL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $435K Shares 19,917 Share Price $21.84 Est. Cost/Share $23.30 Unrealized @ Report Date -6.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 1,268 Share Price $195.71 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $346K Shares 11,523 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

IWD ISHARES TR 0.1%

Value $254K Shares 1,026 Share Price $248.03 Est. Cost/Share $199.54 Unrealized @ Report Date +24.2%

UAUG INNOVATOR ETFS TRUST 0.1%

Value $305K Shares 7,108 Share Price $42.97 Est. Cost/Share $38.44 Unrealized @ Report Date +11.8%

VTI VANGUARD INDEX FDS 0.2%

Value $512K Shares 1,367 Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $315K Shares 6,520 Share Price $48.26 Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%

QUAL ISHARES TR 0.1%

Value $340K Shares 1,529 Share Price $222.24 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

KRNY KEARNY FINL CORP MD 0.0%

Value $126K Shares 13,804 Share Price $9.16 Est. Cost/Share $5.72 Unrealized @ Report Date +60.1%

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $224K Shares 7,958 Share Price $28.12 Est. Cost/Share $25.20 Unrealized @ Report Date +11.6%

VFH VANGUARD WORLD FD 0.1%

Value $382K Shares 2,933 Share Price $130.08 Est. Cost/Share $84.53 Unrealized @ Report Date +53.9%

ZJUN INNOVATOR ETFS TRUST 0.1%

Value $271K Shares 9,772 Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

SPYV SPDR SERIES TRUST 0.2%

Value $564K Shares 9,223 Share Price $61.13 Est. Cost/Share $51.43 Unrealized @ Report Date +18.9%

QQQ INVESCO QQQ TR 0.2%

Value $678K Shares 916 Share Price $739.77 Est. Cost/Share $363.97 Unrealized @ Report Date +103.3%

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $638K Shares 14,346 Share Price $44.44 Est. Cost/Share $34.00 Unrealized @ Report Date +30.7%

TACK CAPITOL SER TR 0.1%

Value $206K Shares 6,561 Share Price $31.37 Est. Cost/Share $84.70 Unrealized @ Report Date -63.0%

QCOM QUALCOMM INC 0.1%

Value $350K Shares 1,901 Share Price $184.05 Est. Cost/Share $182.37 Unrealized @ Report Date +0.9%

RAAX VANECK ETF TRUST 0.1%

Value $204K Shares 5,119 Share Price $39.83 Est. Cost/Share $39.41 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	123,569	$94.64M	29.1%	$765.85	$514.77	+48.8%	CORE S&P500 ETF	464287200
IOO	ISHARES TR	132,690	$19.11M	5.9%	$144.01	$92.09	+56.4%	GLOBAL 100 ETF	464287572
SMH	VANECK ETF TRUST	10,845	$6.605M	2.0%	$609.00	$228.78	+166.2%	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	11,075	$3.688M	1.1%	$333.02	$159.33	+109.0%	COM	037833100
GOOGL	ALPHABET INC	20,482	$7.047M	2.2%	$344.08	$110.40	+211.7%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	2,506	$605K	0.2%	$241.31	$101.28	+138.3%	COM CL A	92537N108
SPSM	SPDR SERIES TRUST	44,564	$2.356M	0.7%	$52.86	$49.55	+6.7%	ST STR SP600 SML	78468R853
GS	GOLDMAN SACHS GROUP INC	1,600	$1.441M	0.4%	$900.36	$469.57	+91.7%	COM	38141G104
MU	MICRON TECHNOLOGY INC	1,258	$1.34M	0.4%	$1065.05	$415.09	+156.6%	COM	595112103
TJX	TJX COS INC NEW	6,158	$815K	0.3%	$132.31	$103.72	+27.6%	COM	872540109
MTB	M & T BK CORP	5,557	$1.209M	0.4%	$217.60	$138.95	+56.6%	COM	55261F104
PSX	PHILLIPS 66	1,228	$314K	0.1%	$255.31	$156.68	+62.9%	COM	718546104
CFG	CITIZENS FINL GROUP INC	15,180	$968K	0.3%	$63.76	$32.80	+94.4%	COM	174610105
SPCX	SPACE EXPLORATION TECHN CORP	4,578	$691K	0.2%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
SPYM	SPDR SERIES TRUST	56,401	$5.063M	1.6%	$89.76	$70.09	+28.1%	ST STR P500ETF	78464A854
AVGO	BROADCOM INC	2,329	$818K	0.3%	$351.23	$214.33	+63.9%	COM	11135F101
LLY	ELI LILLY & CO	1,533	$1.774M	0.5%	$1157.06	$589.61	+96.2%	COM	532457108
IWM	ISHARES TR	2,386	$663K	0.2%	$277.87	$226.51	+22.7%	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	5,636	$586K	0.2%	$103.92	$59.56	+74.5%	COM	931142103
VDE	VANGUARD WORLD FD	2,354	$405K	0.1%	$172.16	$151.27	+13.8%	ENERGY ETF	92204A306
GBUG	SPROTT FDS TR	5,484	$256K	0.1%	$46.74	$49.14	-4.9%	ACTI GOL SIL ETF	85208P865
HARD	SIMPLIFY EXCHANGE TRADED FUN	10,344	$348K	0.1%	$33.68	$28.65	+17.5%	COMM ST NO K ETF	82889N566
COPX	GLOBAL X FDS	3,806	$322K	0.1%	$84.70	$64.09	+32.2%	GLOBAL X COPPER	37954Y830
IVW	ISHARES TR	5,952	$847K	0.3%	$142.26	$102.73	+38.5%	S&P 500 GRWT ETF	464287309
HIG	HARTFORD INSURANCE GROUP INC	2,708	$331K	0.1%	$122.36	$75.54	+62.0%	COM	416515104
MSI	MOTOROLA SOLUTIONS INC	853	$380K	0.1%	$445.97	$303.67	+46.9%	COM NEW	620076307
QLTY	GMO ETF TRUST	19,797	$848K	0.3%	$42.81	$38.35	+11.6%	US QUALITY ETF	90139K100
KRE	SPDR SERIES TRUST	3,640	$253K	0.1%	$69.44	$63.05	+10.1%	ST STR SP REGBNK	78464A698
DBA	INVESCO DB MULTI-SECTOR COMM	12,160	$342K	0.1%	$28.14	$26.12	+7.7%	AGRICULTURE FD	46140H106
DFIV	DIMENSIONAL ETF TRUST	8,739	$488K	0.2%	$55.86	$52.99	+5.4%	INTERNATNAL VAL	25434V807
PFS	PROVIDENT FINL SVCS INC	10,000	$222K	0.1%	$22.15	$13.26	+67.0%	COM	74386T105
SPOT	SPOTIFY TECHNOLOGY S A	521	$254K	0.1%	$487.38	$437.10	+11.5%	SHS	L8681T102
JPM	JPMORGAN CHASE & CO	3,695	$1.222M	0.4%	$330.79	$136.73	+142.0%	COM	46625H100
DIA	STATE STR SPDR DOW JONES IND	1,015	$516K	0.2%	$508.55	$316.08	+60.9%	UT SER 1	78467X109
V	VISA INC	797	$286K	0.1%	$359.33	$321.57	+11.7%	COM CL A	92826C839
VOOV	VANGUARD ADMIRAL FDS INC	5,424	$1.195M	0.4%	$220.33	$149.64	+47.3%	500 VAL IDX FD	921932703
ALLW	SSGA ACTIVE TR	15,128	$432K	0.1%	$28.57	$29.00	-1.5%	SST BRIDGEWATER	78470P630
JNJ	JOHNSON & JOHNSON	889	$235K	0.1%	$264.64	$232.95	+13.6%	COM	478160104
BFEB	INNOVATOR ETFS TRUST	6,200	$335K	0.1%	$54.06	$32.67	+65.5%	US EQTY BUFR FEB	45782C433
VONG	VANGUARD SCOTTSDALE FDS	7,550	$973K	0.3%	$128.93	$62.07	+107.7%	VNG RUS1000GRW	92206C680
DGRW	WISDOMTREE TR	4,595	$447K	0.1%	$97.24	$54.87	+77.2%	US QTLY DIV GRT	97717X669
TCAL	T ROWE PRICE EXCHANGE-TRADED	19,917	$435K	0.1%	$21.84	$23.30	-6.3%	CAP APP PREM ETF	87283Q784
XLK	SELECT SECTOR SPDR TR	1,268	$248K	0.1%	$195.71	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	11,523	$346K	0.1%	$30.00	$26.82	+11.8%	US LRG CAP ETF	808524201
IWD	ISHARES TR	1,026	$254K	0.1%	$248.03	$199.54	+24.2%	RUS 1000 VAL ETF	464287598
UAUG	INNOVATOR ETFS TRUST	7,108	$305K	0.1%	$42.97	$38.44	+11.8%	US EQT ULTRA BF	45782C672
VTI	VANGUARD INDEX FDS	1,367	$512K	0.2%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769
TSPA	T ROWE PRICE EXCHANGE-TRADED	6,520	$315K	0.1%	$48.26	$45.85	+5.3%	US EQUI RESH ETF	87283Q503
QUAL	ISHARES TR	1,529	$340K	0.1%	$222.24	$200.44	+10.9%	MSCI USA QLT FCT	46432F339
KRNY	KEARNY FINL CORP MD	13,804	$126K	0.0%	$9.16	$5.72	+60.1%	COM	48716P108
ZOCT	INNOVATOR ETFS TRUST	7,958	$224K	0.1%	$28.12	$25.20	+11.6%	EQUITY DEFIN 1YR	45784N700
VFH	VANGUARD WORLD FD	2,933	$382K	0.1%	$130.08	$84.53	+53.9%	FINANCIALS ETF	92204A405
ZJUN	INNOVATOR ETFS TRUST	9,772	$271K	0.1%	$27.73	$27.31	+1.5%	EQUITY DEFND 1YR	45784N643
SPYV	SPDR SERIES TRUST	9,223	$564K	0.2%	$61.13	$51.43	+18.9%	ST STR P500VAL	78464A508
QQQ	INVESCO QQQ TR	916	$678K	0.2%	$739.77	$363.97	+103.3%	UNIT SER 1	46090E103
TTEQ	T ROWE PRICE EXCHANGE-TRADED	14,346	$638K	0.2%	$44.44	$34.00	+30.7%	TECHNOLOGY ETF	87283Q792
TACK	CAPITOL SER TR	6,561	$206K	0.1%	$31.37	$84.70	-63.0%	FAIR TA SECT ETF	14064D550
QCOM	QUALCOMM INC	1,901	$350K	0.1%	$184.05	$182.37	+0.9%	COM	747525103
RAAX	VANECK ETF TRUST	5,119	$204K	0.1%	$39.83	$39.41	+1.1%	REAL ASSETS ETF	92189F130