Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,486 | $45.35M | 15.5% | $428.06 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 212,758 | $34.8M | 11.9% | $78.36 | +71.2% | COM | 742718109 |
| IVV | ISHARES TR | 71,289 | $34M | 11.6% | $291.21 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 280,421 | $30.26M | 10.4% | $74.49 | — | ESG AWR MSCI USA | 46435G425 |
| IXUS | ISHARES TR | 268,602 | $19.05M | 6.5% | $72.89 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 309,351 | $16.37M | 5.6% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 314,397 | $15.84M | 5.4% | $51.56 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 139,990 | $15.44M | 5.3% | $91.78 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 479,108 | $12.78M | 4.4% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 60,749 | $7.849M | 2.7% | $129.20 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 64,822 | $7.423M | 2.5% | $88.37 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 40,621 | $6.363M | 2.2% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| FALN | ISHARES TR | 212,265 | $6.362M | 2.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| FTEC | FIDELITY COVINGTON TRUST | 40,672 | $5.507M | 1.9% | $91.80 | — | MSCI INFO TECH I | 316092808 |
| ESGE | ISHARES INC | 131,943 | $5.245M | 1.8% | $30.27 | — | ESG AWR MSCI EM | 46434G863 |
| FNCL | FIDELITY COVINGTON TRUST | 78,969 | $4.416M | 1.5% | $52.36 | — | MSCI FINLS IDX | 316092501 |
| COMT | ISHARES U S ETF TR | 136,039 | $4.201M | 1.4% | $34.30 | — | GSCI CMDTY STGY | 46431W853 |
| FENY | FIDELITY COVINGTON TRUST | 253,782 | $3.852M | 1.3% | $14.75 | — | MSCI ENERGY IDX | 316092402 |
| USMV | ISHARES TR | 36,760 | $2.974M | 1.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| USSG | DBX ETF TR | 51,830 | $2.3M | 0.8% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| AGG | ISHARES TR | 13,832 | $1.578M | 0.5% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,267 | $1.468M | 0.5% | $97.52 | +58.6% | COM | 037833100 |
| UPRO | PROSHARES TR | 7,169 | $1.094M | 0.4% | $113.44 | — | ULTRPRO S&P500 | 74347X864 |
| PFIS | PEOPLES FINL SVCS CORP | 18,092 | $953K | 0.3% | $36.23 | +12.8% | COM | 711040105 |
| BOND | PIMCO ETF TR | 8,399 | $919K | 0.3% | $112.46 | — | ACTIVE BD ETF | 72201R775 |
| SPXL | DIREXION SHS ETF TR | 5,369 | $770K | 0.3% | $106.65 | — | DRX S&P500BULL | 25459W862 |
| TLH | ISHARES TR | 4,029 | $598K | 0.2% | $148.42 | — | 10-20 YR TRS ETF | 464288653 |
| USEP | INNOVATOR ETFS TR | 17,070 | $490K | 0.2% | $28.71 | — | US EQTY ULTRA B | 45782C649 |
| ACWX | ISHARES TR | 8,419 | $468K | 0.2% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| FBND | FIDELITY MERRIMACK STR TR | 7,815 | $414K | 0.1% | $52.21 | — | TOTAL BD ETF | 316188309 |
| UAPR | INNOVATOR ETFS TR | 14,700 | $387K | 0.1% | $25.71 | — | US EQT ULTRA BF | 45782C805 |
| PFE | PFIZER INC | 6,288 | $371K | 0.1% | $21.16 | +90.1% | COM | 717081103 |
| MBB | ISHARES TR | 3,073 | $330K | 0.1% | $110.44 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 298 | $315K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| TLT | ISHARES TR | 1,877 | $278K | 0.1% | $144.79 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 2,970 | $249K | 0.1% | $85.72 | — | S&P 500 GRWT ETF | 464287309 |
| UMAY | INNOVATOR ETFS TR | 8,395 | $242K | 0.1% | $27.98 | — | US EQT ULTRA BF | 45782C292 |
| AMZN | AMAZON COM INC | 66 | $220K | 0.1% | $158.50 | +8.0% | COM | 023135106 |
| FREL | FIDELITY COVINGTON TRUST | 6,185 | $215K | 0.1% | $34.76 | — | MSCI RL EST ETF | 316092857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,460 | $210K | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| FDIS | FIDELITY COVINGTON TRUST | 2,268 | $200K | 0.1% | $88.18 | — | MSCI CONSM DIS | 316092204 |
| — | AMYRIS INC | 14,224 | $77,000 | 0.0% | $16.38 | — | COM NEW | 03236M200 |