Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,343 | $51.88M | 17.7% | $352.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 105,526 | $47.66M | 16.2% | $430.31 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 216,927 | $33.15M | 11.3% | $79.58 | +78.6% | COM | 742718109 |
| ESGU | ISHARES TR | 308,781 | $31.3M | 10.7% | $76.96 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 430,718 | $21.38M | 7.3% | $52.38 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 238,495 | $15.88M | 5.4% | $72.89 | — | CORE MSCI TOTAL | 46432F834 |
| EFV | ISHARES TR | 298,700 | $15.01M | 5.1% | $51.56 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 518,435 | $12.91M | 4.4% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 84,950 | $8.178M | 2.8% | $91.78 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 156,273 | $5.74M | 2.0% | $31.27 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 51,715 | $5.579M | 1.9% | $88.37 | — | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 121,636 | $4.872M | 1.7% | $34.30 | — | GSCI CMDTY STGY | 46431W853 |
| FENY | FIDELITY COVINGTON TRUST | 216,304 | $4.529M | 1.5% | $14.75 | — | MSCI ENERGY IDX | 316092402 |
| TIP | ISHARES TR | 34,010 | $4.237M | 1.4% | $129.20 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 137,209 | $3.809M | 1.3% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| FTEC | FIDELITY COVINGTON TRUST | 29,337 | $3.611M | 1.2% | $91.80 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 22,451 | $3.496M | 1.2% | $103.25 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 40,293 | $3.126M | 1.1% | $80.61 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 20,745 | $2.793M | 1.0% | $137.31 | — | 10-20 YR TRS ETF | 464288653 |
| USSG | DBX ETF TR | 50,654 | $2.111M | 0.7% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| AAPL | APPLE INC | 8,172 | $1.427M | 0.5% | $97.52 | +69.0% | COM | 037833100 |
| ISTB | ISHARES TR | 24,514 | $1.188M | 0.4% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| UPRO | PROSHARES TR | 14,283 | $909K | 0.3% | $88.63 | — | ULTRPRO S&P500 | 74347X864 |
| BOND | PIMCO ETF TR | 8,583 | $874K | 0.3% | $112.24 | — | ACTIVE BD ETF | 72201R775 |
| ACWX | ISHARES TR | 13,719 | $717K | 0.2% | $47.21 | — | MSCI ACWI EX US | 464288240 |
| PFIS | PEOPLES FINL SVCS CORP | 13,175 | $665K | 0.2% | $36.23 | +17.6% | COM | 711040105 |
| SPXL | DIREXION SHS ETF TR | 4,816 | $577K | 0.2% | $106.65 | — | DRX S&P500BULL | 25459W862 |
| FHLC | FIDELITY COVINGTON TRUST | 8,275 | $543K | 0.2% | $65.62 | — | MSCI HLTH CARE I | 316092600 |
| FBND | FIDELITY MERRIMACK STR TR | 10,086 | $502K | 0.2% | $51.66 | — | TOTAL BD ETF | 316188309 |
| FUTY | FIDELITY COVINGTON TRUST | 9,515 | $456K | 0.2% | $47.92 | — | MSCI UTILS INDEX | 316092865 |
| UAPR | INNOVATOR ETFS TR | 14,700 | $389K | 0.1% | $25.71 | — | S&P 500 ULTRA | 45782C805 |
| AGG | ISHARES TR | 3,588 | $384K | 0.1% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 3,644 | $382K | 0.1% | $104.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| UJAN | INNOVATOR ETFS TR | 11,705 | $362K | 0.1% | $30.93 | — | S&P 500 ULTRA | 45782C300 |
| MBB | ISHARES TR | 3,177 | $324K | 0.1% | $110.16 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 298 | $321K | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| UOCT | INNOVATOR ETFS TR | 10,550 | $299K | 0.1% | $28.34 | — | S&P 500 ULTRA | 45782C821 |
| GSLC | GOLDMAN SACHS ETF TR | 3,319 | $295K | 0.1% | $88.88 | — | ACTIVEBETA US LG | 381430503 |
| FSTA | FIDELITY COVINGTON TRUST | 5,593 | $256K | 0.1% | $45.77 | — | CONSMR STAPLES | 316092303 |
| IVW | ISHARES TR | 3,226 | $246K | 0.1% | $84.97 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 2,243 | $246K | 0.1% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 4,684 | $242K | 0.1% | $21.16 | +100.8% | COM | 717081103 |
| UMAY | INNOVATOR ETFS TR | 8,395 | $242K | 0.1% | $27.98 | — | S&P 500 ULTRA BF | 45782C292 |
| AMZN | AMAZON COM INC | 67 | $218K | 0.1% | $158.44 | -2.5% | COM | 023135106 |
| FMAT | FIDELITY COVINGTON TRUST | 4,354 | $216K | 0.1% | $49.61 | — | MSCI MATLS INDEX | 316092881 |
| — | AMYRIS INC | 14,224 | $62,000 | 0.0% | $16.38 | — | COM NEW | 03236M200 |