Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $226M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 21,597 | $19.21M | 8.5% | $221.30 | — | — | 67066g104 |
| MSFT | MICROSOFT CORP | 28,269 | $11.89M | 5.3% | $93.69 | +326.1% | — | 594918104 |
| AAPL | APPLE INC | 64,238 | $10.75M | 4.8% | $111.35 | +61.9% | — | 037833100 |
| PSX | PHILLIPS66 | 52,562 | $9.078M | 4.0% | $79.50 | +69.8% | — | 718546104 |
| AMZN | AMAZON.COM INC | 48,213 | $8.795M | 3.9% | $120.71 | +38.3% | — | 023135106 |
| — | ALPHABET INC | 56,259 | $8.716M | 3.9% | $156.08 | — | — | 02079k305 |
| AMD | ADVANCED MICRO DEVIC | 48,063 | $8.688M | 3.9% | $40.68 | +329.7% | — | 007903107 |
| — | MERCK & CO. INC. | 59,622 | $7.745M | 3.4% | $81.74 | — | — | 58933y105 |
| VB | VANGUARD INDEX FDS | 33,577 | $7.526M | 3.3% | $187.09 | — | — | 922908751 |
| — | J P MORGAN CHASE & CO | 35,554 | $7.05M | 3.1% | $128.51 | — | — | 46625h100 |
| — | ABBVIE INC | 36,988 | $6.559M | 2.9% | $82.14 | — | — | 00287y109 |
| AMLP | ALPS ETF TR | 135,481 | $6.529M | 2.9% | $29.69 | — | — | 00162Q452 |
| — | RTX CORP | 61,572 | $6.006M | 2.7% | $98.02 | — | — | 755111507 |
| TMO | THERMO FISHER SCNTFC | 9,297 | $5.355M | 2.4% | $475.36 | +17.3% | — | 883556102 |
| HON | HONEYWELL INTL INC | 26,774 | $5.3M | 2.3% | $117.95 | +53.2% | — | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 19,606 | $5.18M | 2.3% | $128.80 | +92.3% | — | 452308109 |
| — | VISA INC CLASS A | 18,095 | $5.011M | 2.2% | $182.14 | — | — | 92826c839 |
| NEM | NEWMONT CORP | 131,939 | $4.912M | 2.2% | $33.15 | 0.0% | — | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 22,813 | $4.66M | 2.1% | $170.41 | +18.7% | — | 502431109 |
| PEP | PEPSICO INC | 26,520 | $4.5M | 2.0% | $104.38 | +50.7% | — | 713448108 |
| PRU | PRUDENTIAL FINL | 37,573 | $4.391M | 1.9% | $57.28 | +72.1% | — | 744320102 |
| NEE | NEXTERA ENERGY INC | 65,746 | $4.112M | 1.8% | $64.32 | -13.9% | — | 65339F101 |
| AMGN | AMGEN INC | 14,893 | $4.089M | 1.8% | $211.98 | +30.2% | — | 031162100 |
| ADBE | ADOBE INC | 7,997 | $3.975M | 1.8% | $507.40 | +13.0% | — | 00724F101 |
| DVN | DEVON ENERGY CORP | 74,269 | $3.919M | 1.7% | $50.97 | -18.0% | — | 25179M103 |
| DOW | DOW INC | 59,629 | $3.577M | 1.6% | $50.56 | -3.2% | — | 260557103 |
| CVX | CHEVRON CORP | 22,007 | $3.531M | 1.6% | $81.19 | +71.2% | — | 166764100 |
| CLF | CLEVELAND-CLIFFS INC | 151,055 | $3.449M | 1.5% | $22.79 | -13.0% | — | 185899101 |
| JNJ | JOHNSON & JOHNSON | 22,170 | $3.42M | 1.5% | $85.41 | +75.9% | — | 478160104 |
| BAC | BANK OF AMERICA CORP | 86,318 | $3.232M | 1.4% | $23.29 | +40.9% | — | 060505104 |
| XBI | SPDR SER TR | 32,871 | $2.993M | 1.3% | $78.27 | — | — | 78464A870 |
| SO | SOUTHERN CO | 38,794 | $2.754M | 1.2% | $31.88 | +103.1% | — | 842587107 |
| — | VERIZON COMMUNICATN | 63,227 | $2.709M | 1.2% | $58.79 | — | — | 92343v104 |
| PANW | PALO ALTO NETWORKS | 8,736 | $2.355M | 1.0% | $126.36 | +24.8% | — | 697435105 |
| IWR | ISHARES TR | 26,872 | $2.229M | 1.0% | $63.27 | — | — | 464287499 |
| — | INVESCO EXCHANGE TRADED FD T | 97,671 | $1.978M | 0.9% | $19.12 | — | — | 46137v563 |
| MCD | MCDONALDS CORP | 7,016 | $1.933M | 0.9% | $113.49 | +145.0% | — | 580135101 |
| — | SELECT SECTOR SPDR TR | 35,017 | $1.458M | 0.6% | $29.76 | — | — | 81369y605 |
| VTI | VANGUARD INDEX FDS | 5,520 | $1.422M | 0.6% | $156.70 | — | — | 922908769 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,494 | $1.34M | 0.6% | $47.03 | — | — | 46137V324 |
| IHI | ISHARES TR | 22,351 | $1.278M | 0.6% | $38.98 | — | — | 464288810 |
| PG | PROCTER & GAMBLE | 56,389 | $1.261M | 0.6% | $138.17 | +8.5% | — | 742718109 |
| — | VIRTUS ALLIANZGI EQUITY | 56,389 | $1.261M | 0.6% | $23.05 | — | — | 018829101 |
| — | GLADSTONE LAND CORP | 56,714 | $1.095M | 0.5% | $25.00 | — | — | 376549309 |
| PFF | ISHARES TR | 31,081 | $995K | 0.4% | $32.87 | — | — | 464288687 |
| HD | HOME DEPOT INC | 2,385 | $858K | 0.4% | $348.54 | 0.0% | — | 437076102 |
| — | INVESCO EXCHANGE TRADED FD T | 11,884 | $772K | 0.3% | $62.04 | — | — | 46138e354 |
| — | SPDR GOLD TR | 3,570 | $759K | 0.3% | $152.77 | — | — | 78463v107 |
| — | ALPHABET INC | 4,600 | $719K | 0.3% | $132.03 | — | — | 02079k107 |
| XLE | SELECT SECTOR SPDR ETF | 7,075 | $687K | 0.3% | $88.57 | — | — | 81369Y506 |
| — | EATON VANCE ENHANCED EQ | 32,449 | $595K | 0.3% | $17.42 | — | — | 278274105 |
| XLI | SELECT SECTOR SPDR ETF | 4,242 | $530K | 0.2% | $124.94 | — | — | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 2,155 | $447K | 0.2% | $116.67 | — | — | 81369y803 |
| — | BLACKROCK ENHANCED EQUIT | 50,334 | $412K | 0.2% | $8.96 | — | — | 09251a104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,135 | $404K | 0.2% | $55.80 | — | — | 46137V316 |
| SCHD | SCHWAB STRATEGIC TR | 4,421 | $352K | 0.2% | $80.14 | — | — | 808524797 |
| IBB | ISHARES TR | 2,377 | $317K | 0.1% | $172.01 | — | — | 464287556 |
| VGHCX | VANGUARD INDEX FDS | 1,116 | $294K | 0.1% | $263.44 | — | — | 921908307 |
| IVE | ISHARES TR | 1,501 | $276K | 0.1% | $183.88 | — | — | 464287408 |