Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,365 | $15.12M | 8.3% | $136.96 * | $105.34 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,125 | $11.95M | 6.6% | $270.89 * | $156.80 | +66.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,522 | $11.62M | 6.4% | $800.10 * | $7.88 | +153.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 78,944 | $8.271M | 4.5% | $104.77 | $99.40 | +5.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,347 | $6.997M | 3.8% | $428.03 | $340.51 | +25.7% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 17,557 | $6.105M | 3.4% | $347.72 | $218.03 | +58.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,808 | $6.061M | 3.3% | $277.93 | $226.42 | +22.7% | CL B NEW | 084670702 |
| PPL | PPL CORP | 213,276 | $5.965M | 3.3% | $27.97 * | $23.01 | +3.3% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 16,740 | $5.933M | 3.3% | $354.42 | $265.50 | +33.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,484 | $5.105M | 2.8% | $3440.03 * | $122.66 | +40.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,061 | $4.036M | 2.2% | $251.29 | $83.66 | +200.4% | CL A | 22788C105 |
| PFF | ISHARES TR | 100,066 | $3.936M | 2.2% | $39.33 | $37.73 | +4.3% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,985 | $3.505M | 1.9% | $585.63 | $385.38 | +52.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 13,485 | $3.294M | 1.8% | $244.27 | $166.47 | +45.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 28,690 | $3.232M | 1.8% | $112.65 * | $72.90 | +30.2% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 27,600 | $2.681M | 1.5% | $97.14 * | $50.60 | +65.3% | COM | 09260D107 |
| CSX | CSX CORP | 70,580 | $2.264M | 1.2% | $32.08 * | $29.32 | +2.9% | COM | 126408103 |
| T | AT&T INC | 77,670 | $2.235M | 1.2% | $28.78 * | $15.31 | +6.2% | COM | 00206R102 |
| BA | BOEING CO | 9,308 | $2.23M | 1.2% | $239.58 | $182.44 | +31.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 4,527 | $2.159M | 1.2% | $476.92 * | $24.52 | +77.7% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 7,445 | $2.054M | 1.1% | $275.89 | $166.15 | — | COM NEW | 50540R409 |
| CHGG | CHEGG INC | 24,299 | $2.019M | 1.1% | $83.09 | $53.43 | +55.5% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC | 6,909 | $2.014M | 1.1% | $291.50 | $200.87 | +44.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 12,048 | $1.985M | 1.1% | $164.76 * | $128.14 | +12.9% | COM | 478160104 |
| SHOP | SHOPIFY INC | 1,332 | $1.946M | 1.1% | $1460.96 * | $76.49 | +91.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 11,058 | $1.944M | 1.1% | $175.80 * | $116.93 | +46.9% | COM | 254687106 |
| PEP | PEPSICO INC | 12,924 | $1.915M | 1.1% | $148.17 * | $114.31 | +12.8% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 31,953 | $1.864M | 1.0% | $58.34 | $47.96 | +19.4% | COM | 573874104 |
| NET | CLOUDFLARE INC | 17,369 | $1.838M | 1.0% | $105.82 | $27.93 | +278.9% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 740 | $1.807M | 1.0% | $2441.89 * | $89.25 | +35.8% | CAP STK CL A | 02079K305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,848 | $1.728M | 0.9% | $159.29 | $121.41 | +31.2% | COM | 57164Y107 |
| NFLX | NETFLIX INC | 3,218 | $1.7M | 0.9% | $528.28 * | $44.04 | +19.9% | COM | 64110L106 |
| UNP | UNION PAC CORP | 7,188 | $1.581M | 0.9% | $219.95 * | $182.28 | +8.9% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,070 | $1.547M | 0.8% | $191.70 * | $96.49 | +75.6% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,884 | $1.449M | 0.8% | $146.60 * | $91.44 | +27.7% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,082 | $1.408M | 0.8% | $344.93 | $246.46 | +40.0% | UT SER 1 | 78467X109 |
| DOCU | DOCUSIGN INC | 4,733 | $1.323M | 0.7% | $279.53 | $126.03 | +121.8% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 8,153 | $1.268M | 0.7% | $155.53 * | $112.65 | +22.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,767 | $1.265M | 0.7% | $219.35 * | $121.84 | +54.6% | COM | 438516106 |
| GLD | SPDR GOLD TR | 7,384 | $1.223M | 0.7% | $165.63 | $152.26 | +8.8% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,592 | $1.183M | 0.6% | $93.95 | $53.45 | +75.7% | COM | 007903107 |
| — | OSI ETF TR | 26,994 | $1.134M | 0.6% | $42.01 | $40.94 | — | OSHARES US QUALT | 67110P407 |
| GOOG | ALPHABET INC | 451 | $1.13M | 0.6% | $2505.54 * | $76.68 | +62.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,633 | $1.07M | 0.6% | $230.95 * | $193.25 | +7.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 4,033 | $1.07M | 0.6% | $265.31 * | $207.27 | +16.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,484 | $1.035M | 0.6% | $66.84 * | $47.92 | +15.2% | COM | 110122108 |
| CWH | CAMPING WORLD HLDGS INC | 24,569 | $1.007M | 0.6% | $40.99 * | $12.00 | +170.9% | CL A | 13462K109 |
| TSLA | TESLA INC | 1,456 | $990K | 0.5% | $679.95 * | $180.54 | +25.5% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 39,901 | $966K | 0.5% | $24.21 | $21.66 | +11.8% | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 4,620 | $961K | 0.5% | $208.01 * | $140.96 | +21.4% | CL B | 911312106 |
| ETSY | ETSY INC | 4,632 | $953K | 0.5% | $205.74 | $73.98 | +178.2% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 8,748 | $916K | 0.5% | $104.71 * | $78.25 | +11.1% | COM | 166764100 |
| — | COUPA SOFTWARE INC | 3,492 | $915K | 0.5% | $262.03 | $276.95 | — | COM | 22266L106 |
| TECL | DIREXION SHS ETF TR | 15,500 | $862K | 0.5% | $55.61 | $39.19 | +41.9% | DLY TECH BULL 3X | 25459W102 |
| APD | AIR PRODS & CHEMS INC | 2,906 | $836K | 0.5% | $287.68 * | $210.56 | +22.0% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 10,350 | $801K | 0.4% | $77.39 | $60.41 | +28.1% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 9,023 | $753K | 0.4% | $83.45 * | $56.36 | +27.6% | COM | 126650100 |
| XYZ | SQUARE INC | 2,996 | $730K | 0.4% | $243.66 | $150.12 | +62.4% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 7,139 | $705K | 0.4% | $98.75 * | $82.19 | +0.7% | COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 2,221 | $629K | 0.3% | $283.21 | $273.79 | — | COM NEW | 485170302 |
| BAC | BK OF AMERICA CORP | 14,399 | $594K | 0.3% | $41.25 * | $23.54 | +56.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $590K | 0.3% | $395.97 * | $287.47 | +30.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,549 | $586K | 0.3% | $378.31 * | $321.94 | +3.9% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 375 | $584K | 0.3% | $1557.33 | $749.93 | +107.7% | COM | 58733R102 |
| HD | HOME DEPOT INC | 1,803 | $575K | 0.3% | $318.91 * | $217.64 | +31.2% | COM | 437076102 |
| LOW | LOWES COS INC | 2,920 | $566K | 0.3% | $193.84 * | $169.00 | +5.4% | COM | 548661107 |
| SVC | SERVICE PPTYS TR | 43,600 | $549K | 0.3% | $12.59 | $11.70 | — | COM SH BEN INT | 81761L102 |
| SSO | PROSHARES TR | 4,400 | $525K | 0.3% | $119.32 * | $16.07 | +85.6% | PSHS ULT S&P 500 | 74347R107 |
| CAT | CATERPILLAR INC | 2,406 | $524K | 0.3% | $217.79 * | $210.78 | -5.2% | COM | 149123101 |
| — | DRAFTKINGS INC | 10,028 | $523K | 0.3% | $52.15 | $33.26 | — | COM CL A | 26142R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,300 | $514K | 0.3% | $24.13 | $20.78 | — | COM | 293792107 |
| EEM | ISHARES TR | 9,289 | $512K | 0.3% | $55.12 | $54.67 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 3,818 | $489K | 0.3% | $128.08 | $126.60 | +1.1% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 6,403 | $484K | 0.3% | $75.59 * | $19.01 | +32.6% | US DIVIDEND EQ | 808524797 |
| UGI | UGI CORP NEW | 9,846 | $456K | 0.3% | $46.31 | $36.18 | +28.0% | COM | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 3,409 | $450K | 0.2% | $132.00 * | $95.20 | +26.8% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 5,000 | $442K | 0.2% | $88.40 * | $80.57 | -0.8% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 3,799 | $440K | 0.2% | $115.82 * | $92.34 | +15.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 7,099 | $405K | 0.2% | $57.05 * | $41.66 | +20.1% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,209 | $391K | 0.2% | $177.00 | $130.78 | +35.4% | COM | 874054109 |
| IBB | ISHARES TR | 2,296 | $376K | 0.2% | $163.76 | $158.42 | +3.3% | ISHARES BIOTECH | 464287556 |
| BIBL | NORTHERN LTS FD TR IV | 8,588 | $366K | 0.2% | $42.62 | $38.52 | +10.8% | INSPIRE 100ETF | 66538H534 |
| DVY | ISHARES TR | 3,122 | $364K | 0.2% | $116.59 | $84.68 | +37.7% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 2,556 | $343K | 0.2% | $134.19 | $130.04 | +3.3% | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 2,198 | $337K | 0.2% | $153.32 | $181.60 | -15.7% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 4,260 | $331K | 0.2% | $77.70 * | $64.85 | +4.1% | COM | 58933Y105 |
| FAS | DIREXION SHS ETF TR | 2,900 | $317K | 0.2% | $109.31 | $77.47 | +41.1% | DLY FIN BULL NEW | 25459Y694 |
| C | CITIGROUP INC | 4,458 | $315K | 0.2% | $70.66 * | $43.72 | +37.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 4,529 | $305K | 0.2% | $67.34 * | $46.63 | +35.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $304K | 0.2% | $504.15 | $463.12 | +7.6% | COM | 883556102 |
| — | PROOFPOINT INC | 1,732 | $301K | 0.2% | $173.79 | $84.35 | — | COM | 743424103 |
| QCOM | QUALCOMM INC | 2,100 | $300K | 0.2% | $142.86 * | $71.69 | +80.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,895 | $293K | 0.2% | $154.62 | $144.07 | +7.4% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 959 | $259K | 0.1% | $270.07 * | $215.41 | +9.4% | COM | 03027X100 |
| SPYV | SPDR SER TR | 6,305 | $249K | 0.1% | $39.49 | $37.76 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 665 | $243K | 0.1% | $365.41 * | $340.43 | +4.5% | CL A | 57636Q104 |
| QLD | PROSHARES TR | 3,200 | $230K | 0.1% | $71.88 * | $31.04 | +15.7% | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 4,322 | $229K | 0.1% | $52.98 * | $41.79 | +10.5% | COM | 17275R102 |
| BLES | NORTHERN LTS FD TR IV | 5,642 | $220K | 0.1% | $38.99 | $35.13 | +10.8% | INSPIRE GBL HOPE | 66538H658 |
| PINS | PINTEREST INC | 2,697 | $213K | 0.1% | $78.98 | $74.17 | +6.4% | CL A | 72352L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,400 | $208K | 0.1% | $8.89 | $8.46 | — | COM | 035710409 |
| PFE | PFIZER INC | 5,211 | $204K | 0.1% | $39.15 * | $28.45 | +10.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 14,093 | $190K | 0.1% | $13.48 | $11.49 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 26,450 | $107K | 0.1% | $4.05 | $4.34 | -6.6% | COM | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,500 | $90,000 | 0.0% | $3.27 | $3.25 | +1.0% | COM | G65773106 |