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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 92,625 | +92,625 | Open | $0.00 | 15.83% | 0.00% | 12,801,000 | 2022-09-30 | ||||||
| AMZN | AMAZON | 38,060 | +38,060 | Open | $0.00 | 5.32% | 0.00% | 4,301,000 | 2022-09-30 | ||||||
| MSFT | MICROSOFT | 14,855 | +14,855 | Open | $0.00 | 4.28% | 0.00% | 3,460,000 | 2022-09-30 | ||||||
| F | FORD | 280,886 | +280,886 | Open | $0.00 | 3.89% | 0.01% | 3,146,000 | 2022-09-30 | ||||||
| CHD | CHURCH & DWIGHT CO | 35,430 | +35,430 | Open | $0.00 | 3.13% | 0.01% | 2,531,000 | 2022-09-30 | ||||||
| PG | PROCTER & GAMBLE | 19,372 | +19,372 | Open | $0.00 | 3.02% | 0.00% | 2,446,000 | 2022-09-30 | ||||||
| KEY | KEYCORP | 145,312 | +145,312 | Open | $0.00 | 2.88% | 0.02% | 2,328,000 | 2022-09-30 | ||||||
| CPB | CAMPBELL SOUP | 47,464 | +47,464 | Open | $0.00 | 2.77% | 0.02% | 2,237,000 | 2022-09-30 | ||||||
| QLD | PROSHARES ULTRA QQQ | 58,659 | +58,659 | Open | $0.00 | 2.66% | 0.08% | 2,150,000 | 2022-09-30 | ||||||
| MCD | MCDONALDS | 8,420 | +8,420 | Open | $0.00 | 2.40% | 0.00% | 1,943,000 | 2022-09-30 | ||||||
| QQQ | INVESCO QQQ | 5,908 | +5,908 | Open | $0.00 | 1.95% | 0.00% | 1,579,000 | 2022-09-30 | ||||||
| COST | COSTCO WHOLESALE | 3,230 | +3,230 | Open | $0.00 | 1.89% | 0.00% | 1,525,000 | 2022-09-30 | ||||||
| CVS | CVS | 15,711 | +15,711 | Open | $0.00 | 1.85% | 0.00% | 1,498,000 | 2022-09-30 | ||||||
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 16,269 | +16,269 | Open | $0.00 | 1.78% | 0.06% | 1,440,000 | 2022-09-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 8,346 | +8,346 | Open | $0.00 | 1.69% | 0.00% | 1,363,000 | 2022-09-30 | ||||||
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 14,468 | +14,468 | Open | $0.00 | 1.63% | 0.04% | 1,319,000 | 2022-09-30 | ||||||
| K | KELLOGG | 19,864 | +19,864 | Open | $0.00 | 1.61% | 0.01% | 1,299,000 | 2022-09-30 | ||||||
| AGZ | ISHARES AGENCY BOND ETF | 11,485 | +11,485 | Open | $0.00 | 1.51% | 0.21% | 1,223,000 | 2022-09-30 | ||||||
| TGT | TARGET | 8,005 | +8,005 | Open | $0.00 | 1.47% | 0.00% | 1,188,000 | 2022-09-30 | ||||||
| IBM | IBM | 8,562 | +8,562 | Open | $0.00 | 1.26% | 0.00% | 1,017,000 | 2022-09-30 | ||||||
| V | VISA | 5,373 | +5,373 | Open | $0.00 | 1.18% | 0.00% | 954,000 | 2022-09-30 | ||||||
| AXP | AMERICAN EXPRESS | 6,825 | +6,825 | Open | $0.00 | 1.14% | 0.00% | 921,000 | 2022-09-30 | ||||||
| KO | COCA COLA | 16,299 | +16,299 | Open | $0.00 | 1.13% | 0.00% | 913,000 | 2022-09-30 | ||||||
| DEO | DIAGEO | 5,170 | +5,170 | Open | $0.00 | 1.09% | 0.00% | 878,000 | 2022-09-30 | ||||||
| MLVF | MALVERN BANCORP | 60,026 | +60,026 | Open | $0.00 | 1.07% | 0.00% | 863,000 | 2022-09-30 | ||||||
| HD | HOME DEPOT | 3,057 | +3,057 | Open | $0.00 | 1.04% | 0.00% | 844,000 | 2022-09-30 | ||||||
| VPU | VANGUARD UTILITIES INDEX FUND | 5,783 | +5,783 | Open | $0.00 | 1.02% | 0.00% | 823,000 | 2022-09-30 | ||||||
| HON | HONEYWELL INTERNATIONAL | 4,662 | +4,662 | Open | $0.00 | 0.96% | 0.00% | 778,000 | 2022-09-30 | ||||||
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,572 | +14,572 | Open | $0.00 | 0.91% | 0.01% | 733,000 | 2022-09-30 | ||||||
| GLD | SPDR GOLD TRUST | 4,727 | +4,727 | Open | $0.00 | 0.90% | 0.00% | 731,000 | 2022-09-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 3,684 | +3,684 | Open | $0.00 | 0.86% | 0.00% | 693,000 | 2022-09-30 | ||||||
| CVX | CHEVRON | 4,710 | +4,710 | Open | $0.00 | 0.84% | 0.00% | 677,000 | 2022-09-30 | ||||||
| NEE | NEXTERA ENERGY | 8,231 | +8,231 | Open | $0.00 | 0.80% | 0.00% | 645,000 | 2022-09-30 | ||||||
| CLX | CLOROX | 4,852 | +4,852 | Open | $0.00 | 0.77% | 0.00% | 623,000 | 2022-09-30 | ||||||
| HSY | HERSHEY | 2,699 | +2,699 | Open | $0.00 | 0.74% | 0.00% | 595,000 | 2022-09-30 | ||||||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 34,653 | +34,653 | Open | $0.00 | 0.69% | 0.01% | 561,000 | 2022-09-30 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,724 | +1,724 | Open | $0.00 | 0.66% | 0.00% | 530,000 | 2022-09-30 | ||||||
| FIW | FIRST TRUST WATER ETF | 7,276 | +7,276 | Open | $0.00 | 0.65% | 0.00% | 522,000 | 2022-09-30 | ||||||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,941 | +2,941 | Open | $0.00 | 0.62% | 0.00% | 505,000 | 2022-09-30 | ||||||
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 9,591 | +9,591 | Open | $0.00 | 0.62% | 0.17% | 505,000 | 2022-09-30 | ||||||
| GOOGL | ALPHABET | 5,220 | +5,220 | Open | $0.00 | 0.62% | 0.00% | 499,000 | 2022-09-30 | ||||||
| DIS | WALT DISNEY | 5,048 | +5,048 | Open | $0.00 | 0.59% | 0.00% | 476,000 | 2022-09-30 | ||||||
| 2TQ | 19,117 | +19,117 | Open | $0.00 | 0.58% | 0.00% | 472,000 | 2022-09-30 | |||||||
| VAW | VANGUARD MATERIALS INDEX FUND | 3,061 | +3,061 | Open | $0.00 | 0.56% | 0.00% | 454,000 | 2022-09-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 7,131 | +7,131 | Open | $0.00 | 0.56% | 0.00% | 452,000 | 2022-09-30 | ||||||
| CCL | CARNIVAL | 62,348 | +62,348 | Open | $0.00 | 0.54% | 0.01% | 438,000 | 2022-09-30 | ||||||
| LLY | ELI LILLY | 1,309 | +1,309 | Open | $0.00 | 0.52% | 0.00% | 423,000 | 2022-09-30 | ||||||
| UPRO | PROSHARES ULTRAPRO S&P500 | 14,700 | +14,700 | Open | $0.00 | 0.52% | 0.02% | 418,000 | 2022-09-30 | ||||||
| MODG | TOPGOLF CALLAWAY BRANDS | 20,354 | +20,354 | Open | $0.00 | 0.48% | 0.01% | 392,000 | 2022-09-30 | ||||||
| XHE | SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF | 4,584 | +4,584 | Open | $0.00 | 0.48% | 0.10% | 391,000 | 2022-09-30 | ||||||