Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 670,963 | $17.28M | 13.0% | $25.76 | $25.37 | +1.5% | US PFD ETF | 37954Y657 |
| APD | AIR PRODS & CHEMS INC | 66,940 | $17.14M | 12.9% | $256.11 * | $98.44 | +133.6% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 36,211 | $15.54M | 11.7% | $429.15 | $356.12 | +20.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,219 | $11.16M | 8.4% | $480.86 | $319.67 | +50.4% | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 152,859 | $10.85M | 8.2% | $71.00 | $72.93 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 55,899 | $5.595M | 4.2% | $100.09 * | $25.42 | -1.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,443 | $5.58M | 4.2% | $272.95 | $147.83 | +84.6% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,149 | $5.455M | 4.1% | $65.61 | $68.34 | -4.0% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 37,599 | $5.32M | 4.0% | $141.49 * | $90.81 | +52.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 68,052 | $5.217M | 3.9% | $76.66 * | $25.49 | +0.2% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 37,454 | $5.07M | 3.8% | $135.37 | $138.97 | -2.6% | VALUE ETF | 922908744 |
| AI | C3 AI INC | 101,127 | $4.686M | 3.5% | $46.34 | $50.86 | -8.9% | CL A | 12468P104 |
| SPYD | SPDR SER TR | 112,087 | $4.385M | 3.3% | $39.12 | $39.93 | -2.0% | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 27,480 | $4.103M | 3.1% | $149.31 * | $75.92 | -1.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 571 | $1.876M | 1.4% | $3285.46 * | $89.25 | +84.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 5,642 | $954K | 0.7% | $169.09 * | $127.85 | +29.3% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,185 | $777K | 0.6% | $149.86 | $102.22 | +46.6% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 2,118 | $597K | 0.5% | $281.87 * | $182.21 | +49.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 221 | $590K | 0.4% | $2669.68 * | $88.81 | +48.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,585 | $587K | 0.4% | $163.74 * | $65.20 | +124.7% | COM | 46625H100 |
| — | CMC MATERIALS INC | 4,475 | $551K | 0.4% | $123.13 | $151.38 | — | COM | 12571T100 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $546K | 0.4% | $46.06 | $47.18 | -2.3% | COM | 29670G102 |
| V | VISA INC | 2,321 | $517K | 0.4% | $222.75 * | $79.04 | +173.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 11,698 | $503K | 0.4% | $43.00 * | $30.99 | +12.0% | COM | 717081103 |
| TSLA | TESLA INC | 622 | $483K | 0.4% | $776.53 * | $238.83 | +8.2% | COM | 88160R101 |
| SLYG | SPDR SER TR | 5,418 | $472K | 0.4% | $87.12 | $57.97 | +50.3% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 163 | $436K | 0.3% | $2674.85 * | $121.79 | +8.9% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 2,820 | $418K | 0.3% | $148.23 * | $9.46 | +95.8% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 1,181 | $401K | 0.3% | $339.54 | $219.55 | +53.5% | CL A | 30303M102 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,172 | $398K | 0.3% | $11.32 | $9.88 | +14.4% | COM | 68554V108 |
| FPE | FIRST TR EXCH TRADED FD III | 17,935 | $368K | 0.3% | $20.52 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 2,239 | $362K | 0.3% | $161.68 * | $145.26 | -1.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,647 | $359K | 0.3% | $54.01 * | $34.67 | +19.3% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,764 | $345K | 0.3% | $195.58 * | $145.24 | +14.8% | COM | 693475105 |
| T | AT&T INC | 11,280 | $305K | 0.2% | $27.04 * | $15.27 | +2.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,181 | $285K | 0.2% | $241.32 * | $158.25 | +38.3% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 960 | $277K | 0.2% | $288.54 * | $27.94 | +3.2% | S&P500 EQL TEC | 46137V282 |
| OEC | ORION ENGINEERED CARBONS S A | 15,000 | $273K | 0.2% | $18.20 | $16.36 | +11.4% | COM | L72967109 |
| XOM | EXXON MOBIL CORP | 4,465 | $263K | 0.2% | $58.90 * | $43.37 | +16.1% | COM | 30231G102 |
| IVV | ISHARES TR | 595 | $256K | 0.2% | $430.25 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 8,309 | $253K | 0.2% | $30.45 | $31.25 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,490 | $251K | 0.2% | $21.85 | $19.03 | +14.8% | BULSHS 2027 CB | 46138J783 |
| NFLX | NETFLIX INC | 395 | $241K | 0.2% | $610.13 * | $53.04 | +15.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 4,303 | $241K | 0.2% | $56.01 * | $51.39 | -4.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 719 | $236K | 0.2% | $328.23 * | $244.44 | +20.9% | COM | 437076102 |
| IWF | ISHARES TR | 806 | $221K | 0.2% | $274.19 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 5,098 | $216K | 0.2% | $42.37 * | $30.64 | +24.6% | COM | 060505104 |
| ENB | ENBRIDGE INC | 5,160 | $205K | 0.2% | $39.73 * | $28.64 | +5.4% | COM | 29250N105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,324 | $147K | 0.1% | $14.24 | $14.36 | — | COM | 6706ER101 |