Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,959 | $14.09M | 9.0% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,762 | $10.43M | 6.6% | $232.90 * | $313.41 | -27.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 94,591 | $8.975M | 5.7% | $94.88 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,684 | $6.324M | 4.0% | $267.02 | $287.60 | -7.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,656 | $6.306M | 4.0% | $357.16 | $356.29 | +0.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 50,378 | $6.115M | 3.9% | $121.38 * | $17.64 | -31.3% | COM | 67066G104 |
| PPL | PPL CORP | 223,612 | $5.669M | 3.6% | $25.35 * | $23.34 | -2.8% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 19,072 | $5.097M | 3.2% | $267.25 | $385.03 | -30.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 32,175 | $3.636M | 2.3% | $113.01 | $127.43 | -11.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 26,449 | $3.55M | 2.3% | $134.22 * | $73.43 | +62.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 19,253 | $3.084M | 2.0% | $160.18 * | $141.63 | +7.5% | COM | 94106L109 |
| PFF | ISHARES TR | 89,556 | $2.836M | 1.8% | $31.67 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,299 | $2.686M | 1.7% | $164.80 | $100.51 | +64.0% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 16,620 | $2.388M | 1.5% | $143.68 * | $98.40 | +27.7% | COM | 166764100 |
| PEP | PEPSICO INC | 13,880 | $2.266M | 1.4% | $163.26 * | $143.57 | +2.4% | COM | 713448108 |
| BX | BLACKSTONE INC | 26,957 | $2.256M | 1.4% | $83.69 * | $51.61 | +46.7% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 13,007 | $2.125M | 1.4% | $163.37 * | $145.24 | +2.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,148 | $1.98M | 1.3% | $37.97 * | $42.23 | -27.8% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 9,781 | $1.839M | 1.2% | $188.02 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 3,973 | $1.764M | 1.1% | $444.00 * | $25.66 | +64.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 7,993 | $1.71M | 1.1% | $213.94 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 17,285 | $1.653M | 1.1% | $95.63 | $109.77 | -13.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 17,263 | $1.606M | 1.0% | $93.03 * | $85.24 | -4.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 15,255 | $1.594M | 1.0% | $104.49 * | $126.92 | -24.2% | COM | 46625H100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,500 | $1.523M | 1.0% | $121.84 | $123.24 | -1.1% | COM | 57164Y107 |
| CSX | CSX CORP | 57,014 | $1.519M | 1.0% | $26.64 * | $33.29 | -23.6% | COM | 126408103 |
| TSLA | TESLA INC | 5,540 | $1.469M | 0.9% | $265.16 | $260.52 | +1.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 10,749 | $1.458M | 0.9% | $135.64 | $218.03 | -38.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 10,097 | $1.452M | 0.9% | $143.81 | $166.47 | -14.6% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 8,441 | $1.443M | 0.9% | $170.95 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,218 | $1.436M | 0.9% | $275.20 | $391.30 | -29.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 14,875 | $1.43M | 0.9% | $96.13 | $110.67 | -13.8% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 32,605 | $1.399M | 0.9% | $42.91 | $73.38 | -42.3% | COM | 573874104 |
| UNP | UNION PAC CORP | 7,098 | $1.383M | 0.9% | $194.84 * | $214.98 | -16.1% | COM | 907818108 |
| TIP | ISHARES TR | 12,883 | $1.351M | 0.9% | $104.87 | $127.58 | -17.8% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 2,762 | $1.304M | 0.8% | $472.12 * | $391.30 | +15.6% | COM | 22160K105 |
| WMT | WALMART INC | 9,644 | $1.251M | 0.8% | $129.72 * | $45.14 | -8.0% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 5,748 | $1.177M | 0.7% | $204.77 | $166.15 | — | COM NEW | 50540R409 |
| STM | STMICROELECTRONICS N V | 37,594 | $1.163M | 0.7% | $30.94 | $42.82 | -27.7% | NY REGISTRY | 861012102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,983 | $1.144M | 0.7% | $287.22 | $250.52 | +14.7% | UT SER 1 | 78467X109 |
| V | VISA INC | 6,348 | $1.128M | 0.7% | $177.69 * | $225.21 | -23.1% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 95,080 | $1.065M | 0.7% | $11.20 * | $14.00 | -37.7% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,194 | $974K | 0.6% | $118.87 * | $106.49 | -1.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,429 | $974K | 0.6% | $179.41 | $235.61 | -23.8% | TOTAL STK MKT | 922908769 |
| OUSA | ALPS ETF TR | 25,739 | $953K | 0.6% | $37.03 | $41.95 | -11.8% | OSHARES US QUALT | 00162Q387 |
| NFLX | NETFLIX INC | 3,832 | $902K | 0.6% | $235.39 * | $46.32 | -49.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 5,309 | $886K | 0.6% | $166.89 * | $184.76 | -20.5% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 5,282 | $864K | 0.5% | $163.57 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 8,937 | $843K | 0.5% | $94.33 * | $157.79 | -41.6% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,008 | $840K | 0.5% | $209.58 * | $255.22 | -23.7% | COM | 655844108 |
| NET | CLOUDFLARE INC | 14,587 | $807K | 0.5% | $55.32 | $30.64 | +80.5% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,230 | $712K | 0.5% | $63.40 | $134.42 | -52.9% | COM | 007903107 |
| GLD | SPDR GOLD TR | 4,577 | $708K | 0.5% | $154.69 | $152.26 | +1.6% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 5,675 | $701K | 0.4% | $123.52 | $143.84 | -14.2% | VALUE ETF | 922908744 |
| ALB | ALBEMARLE CORP | 2,585 | $684K | 0.4% | $264.60 * | $234.79 | +7.5% | COM | 012653101 |
| BA | BOEING CO | 5,486 | $664K | 0.4% | $121.04 | $211.28 | -42.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,113 | $664K | 0.4% | $161.44 * | $168.92 | -18.7% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 7,694 | $662K | 0.4% | $86.04 | $201.63 | -57.4% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,739 | $649K | 0.4% | $74.26 | $81.97 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,911 | $633K | 0.4% | $71.04 * | $49.80 | +22.6% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 19,455 | $588K | 0.4% | $30.22 * | $41.01 | -32.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,461 | $568K | 0.4% | $164.11 * | $187.07 | -17.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,941 | $535K | 0.3% | $275.63 * | $343.18 | -25.9% | COM | 437076102 |
| — | PARAMOUNT GLOBAL | 28,090 | $535K | 0.3% | $19.05 | $38.40 | — | CLASS B COM | 92556H206 |
| LOW | LOWES COS INC | 2,777 | $521K | 0.3% | $187.61 * | $218.62 | -19.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $495K | 0.3% | $386.12 * | $315.72 | +12.1% | COM | 539830109 |
| PFE | PFIZER INC | 11,226 | $491K | 0.3% | $43.74 * | $40.50 | -9.9% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,358 | $457K | 0.3% | $85.29 * | $96.49 | -20.2% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 4,676 | $446K | 0.3% | $95.38 * | $80.49 | +5.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 4,731 | $413K | 0.3% | $87.30 * | $57.75 | +35.3% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 6,870 | $410K | 0.3% | $59.68 | $60.69 | -1.5% | COM CL A | 88339J105 |
| CWH | CAMPING WORLD HLDGS INC | 16,010 | $405K | 0.3% | $25.30 * | $12.00 | +82.9% | CL A | 13462K109 |
| DLN | WISDOMTREE TR | 7,218 | $399K | 0.3% | $55.28 | $62.65 | -11.8% | US LARGECAP DIVD | 97717W307 |
| APD | AIR PRODS & CHEMS INC | 1,678 | $391K | 0.2% | $233.02 * | $263.65 | -18.7% | COM | 009158106 |
| SHOP | SHOPIFY INC | 14,420 | $388K | 0.2% | $26.91 | $46.88 | -42.5% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,309 | $372K | 0.2% | $284.19 | $344.19 | -19.0% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 5,558 | $369K | 0.2% | $66.39 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| MKC | MCCORMICK & CO INC | 5,000 | $356K | 0.2% | $71.20 * | $77.71 | -15.3% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 4,100 | $353K | 0.2% | $86.10 * | $65.12 | +19.9% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 10,831 | $350K | 0.2% | $32.31 | $44.00 | -26.5% | COM | 902681105 |
| ABT | ABBOTT LABS | 3,551 | $344K | 0.2% | $96.87 * | $118.47 | -23.3% | COM | 002824100 |
| PFXF | VANECK ETF TRUST | 19,951 | $343K | 0.2% | $17.19 | $21.50 | -20.0% | PREFERRED SECURT | 92189F429 |
| — | CANADIAN PAC RY LTD | 5,079 | $339K | 0.2% | $66.75 | $71.96 | — | COM | 13645T100 |
| DVY | ISHARES TR | 3,128 | $335K | 0.2% | $107.10 | $119.41 | -10.2% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 5,107 | $335K | 0.2% | $65.60 * | $34.11 | -4.0% | SBI INT-UTILS | 81369Y886 |
| TECL | DIREXION SHS ETF TR | 15,250 | $328K | 0.2% | $21.51 | $39.19 | -45.2% | DLY TECH BULL 3X | 25459W102 |
| SSO | PROSHARES TR | 8,200 | $326K | 0.2% | $39.76 * | $24.04 | -17.4% | PSHS ULT S&P 500 | 74347R107 |
| HSY | HERSHEY CO | 1,462 | $322K | 0.2% | $220.25 * | $186.53 | +8.5% | COM | 427866108 |
| QCOM | QUALCOMM INC | 2,776 | $314K | 0.2% | $113.11 * | $144.54 | -27.4% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,801 | $288K | 0.2% | $75.77 | $92.48 | -18.2% | INT-TERM CORP | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 2,318 | $284K | 0.2% | $122.52 * | $95.20 | +20.7% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,000 | $283K | 0.2% | $31.44 | $52.16 | — | COM | 931427108 |
| ETSY | ETSY INC | 2,660 | $266K | 0.2% | $100.00 | $73.98 | +35.3% | COM | 29786A106 |
| PAVE | GLOBAL X FDS | 11,501 | $265K | 0.2% | $23.04 | $26.66 | -13.5% | US INFR DEV ETF | 37954Y673 |
| ONEQ | FIDELITY COMWLTH TR | 6,329 | $262K | 0.2% | $41.40 | $57.97 | -28.5% | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $262K | 0.2% | $126.02 * | $136.11 | -14.6% | COM | 742718109 |
| SVC | SERVICE PPTYS TR | 50,119 | $260K | 0.2% | $5.19 | $11.03 | — | COM SH BEN INT | 81761L102 |
| MELI | MERCADOLIBRE INC | 305 | $252K | 0.2% | $826.23 | $749.93 | +10.4% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 14,119 | $247K | 0.2% | $17.49 | $21.69 | -19.3% | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,309 | $245K | 0.2% | $23.77 | $21.96 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,788 | $242K | 0.2% | $135.35 | $164.66 | -17.9% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 2,361 | $242K | 0.2% | $102.50 | $131.03 | -21.8% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 730 | $240K | 0.2% | $328.77 | $417.18 | -21.3% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 5,702 | $238K | 0.2% | $41.74 * | $57.06 | -35.3% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 7,401 | $237K | 0.2% | $32.02 * | $56.36 | -44.9% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 2,290 | $234K | 0.1% | $102.18 * | $79.66 | +15.3% | COM | 20825C104 |
| XYZ | BLOCK INC | 4,247 | $234K | 0.1% | $55.10 | $211.35 | -74.0% | CL A | 852234103 |
| BIBL | NORTHERN LTS FD TR IV | 8,453 | $234K | 0.1% | $27.68 | $39.96 | -30.6% | INSPIRE 100 ETF | 66538H534 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $231K | 0.1% | $507.69 | $617.25 | -18.6% | COM | 883556102 |
| SPYV | SPDR SER TR | 6,574 | $227K | 0.1% | $34.53 | $38.37 | -10.1% | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 1,045 | $224K | 0.1% | $214.35 * | $224.43 | -14.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $220K | 0.1% | $293.72 * | $349.59 | -22.8% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 1,490 | $215K | 0.1% | $144.30 * | $154.03 | -21.3% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 3,465 | $215K | 0.1% | $62.05 * | $65.27 | -9.1% | COM | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 18,432 | $212K | 0.1% | $11.50 | $18.29 | -37.1% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 642 | $207K | 0.1% | $322.43 * | $395.00 | -20.1% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 1,255 | $206K | 0.1% | $164.14 * | $86.56 | -5.4% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 7,000 | $205K | 0.1% | $29.29 * | $41.90 | -36.9% | CL A | 20030N101 |
| T | AT&T INC | 11,131 | $171K | 0.1% | $15.36 * | $14.93 | -14.8% | COM | 00206R102 |