CIK: 0001765595 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $186,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 103,209 | $16,875 | 9.1% | $138.93 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 42,712 | $15,581 | 8.4% | $46.07 | +63.0% | COM | 037833100 |
| IVV | ISHARES TR | 46,905 | $14,526 | 7.8% | $262.67 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 119,610 | $7,251 | 3.9% | $59.82 | — | MIN VOL USA ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 211,784 | $6,421 | 3.4% | $30.15 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 2,313 | $6,381 | 3.4% | $84.18 | +43.5% | COM | 023135106 |
| LQD | ISHARES TR | 43,193 | $5,809 | 3.1% | $134.04 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TRUST | 22,220 | $5,501 | 3.0% | $237.30 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 74,421 | $5,449 | 2.9% | $71.96 | — | MEGA CAP VAL ETF | 921910840 |
| GOVT | ISHARES TR | 168,130 | $4,705 | 2.5% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 22,042 | $4,485 | 2.4% | $106.54 | +62.4% | COM | 594918104 |
| IXN | ISHARES TR | 15,936 | $3,753 | 2.0% | $154.44 | — | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 38,635 | $3,705 | 2.0% | $98.14 | — | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 48,557 | $3,398 | 1.8% | $58.55 | — | ESG MSCI USA ETF | 46435G425 |
| NEAR | ISHARES US ETF TR | 57,086 | $2,854 | 1.5% | $49.70 | — | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 44,188 | $2,417 | 1.3% | $54.70 | — | SH TR CRPORT ETF | 464288646 |
| IHI | ISHARES TR | 8,533 | $2,259 | 1.2% | $264.74 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 15,474 | $2,176 | 1.2% | $114.23 | +8.8% | COM | 478160104 |
| META | FACEBOOK INC | 9,381 | $2,130 | 1.1% | $146.77 | +41.3% | CLA | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,676 | $1,856 | 1.0% | $38.75 | +5.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 16,647 | $1,739 | 0.9% | $76.11 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 15,053 | $1,673 | 0.9% | $82.08 | -2.8% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,339 | $1,597 | 0.9% | $53.26 | — | CAP STRENGTH ETF | 33733E104 |
| SHYG | ISHARES TR | 36,395 | $1,561 | 0.8% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 7,272 | $1,508 | 0.8% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 63,831 | $1,477 | 0.8% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 23,108 | $1,382 | 0.7% | $40.40 | +31.7% | COM | 458140100 |
| MRK | MERCK & CO. INC | 17,862 | $1,381 | 0.7% | $57.45 | +9.4% | COM | 58933Y105 |
| PPL | PPL CORP | 53,043 | $1,370 | 0.7% | $22.41 | -7.9% | COM | 69351T106 |
| FMB | FIRST TR EXCH TRADED FD III | 24,488 | $1,347 | 0.7% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 11,186 | $1,322 | 0.7% | $111.24 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 13,872 | $1,304 | 0.7% | $88.76 | -7.9% | COM | 46625H100 |
| IVE | ISHARES TR | 11,417 | $1,235 | 0.7% | $101.66 | — | S&P 500 VAL ETF | 464287408 |
| WTRG | ESSENTIAL UTILS INC | 26,716 | $1,128 | 0.6% | $47.18 | -10.5% | COM | 29670G102 |
| GOOG | ALPHABET INC | 795 | $1,123 | 0.6% | $53.55 | +25.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,027 | $1,104 | 0.6% | $297.03 | -48.3% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,336 | $1,052 | 0.6% | $135.30 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 4,147 | $1,038 | 0.6% | $150.39 | +32.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,199 | $999 | 0.5% | $83.88 | -16.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,329 | $982 | 0.5% | $235.70 | +10.8% | COM | 91324P102 |
| MUB | ISHARES TR | 8,470 | $977 | 0.5% | $114.29 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 897 | $968 | 0.5% | $26.64 | +103.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,808 | $887 | 0.5% | $152.22 | +5.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,814 | $825 | 0.4% | $30.12 | +41.3% | COM | 64110L106 |
| NKE | NIKE INC | 7,909 | $775 | 0.4% | $74.04 | +15.4% | CL B | 654106103 |
| MTUM | ISHARES TR | 5,857 | $767 | 0.4% | $100.65 | — | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 25,320 | $765 | 0.4% | $14.34 | +8.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,791 | $765 | 0.4% | $93.31 | +18.7% | COM | 713448108 |
| IJH | ISHARES TR | 4,295 | $763 | 0.4% | $168.99 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 19,510 | $737 | 0.4% | $37.27 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 6,111 | $730 | 0.4% | $76.68 | +32.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,951 | $708 | 0.4% | $36.66 | +41.8% | COM | 65339F101 |
| V | VISA INC | 3,622 | $699 | 0.4% | $133.88 | +31.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,896 | $694 | 0.4% | $36.91 | +0.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,749 | $664 | 0.4% | $3.88 | +107.9% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 4,578 | $654 | 0.4% | $115.77 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 12,202 | $641 | 0.3% | $42.04 | +26.1% | COM | 007903107 |
| ITOT | ISHARES TR | 9,115 | $632 | 0.3% | $59.11 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 12,526 | $627 | 0.3% | $50.64 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 10,945 | $617 | 0.3% | $56.41 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 7,326 | $594 | 0.3% | $85.20 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 3,792 | $593 | 0.3% | $131.11 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 18,020 | $589 | 0.3% | $29.86 | -13.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 13,025 | $582 | 0.3% | $56.05 | -37.9% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,834 | $576 | 0.3% | $97.62 | — | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 5,715 | $571 | 0.3% | $87.26 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 6,220 | $568 | 0.3% | $62.35 | +31.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,021 | $559 | 0.3% | $112.63 | -4.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 367 | $520 | 0.3% | $53.93 | +24.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,846 | $508 | 0.3% | $200.92 | -9.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,108 | $501 | 0.3% | $65.62 | +7.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $496 | 0.3% | $250.05 | +29.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,807 | $490 | 0.3% | $110.68 | +29.1% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 2,928 | $483 | 0.3% | $120.74 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,202 | $476 | 0.3% | $125.35 | +1.3% | COM | 053015103 |
| WMT | WALMART INC | 3,939 | $471 | 0.3% | $28.94 | +31.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 6,697 | $469 | 0.3% | $57.29 | -4.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 11,881 | $463 | 0.2% | $30.43 | +7.7% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR FUND | 3,571 | $456 | 0.2% | $87.21 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 10,198 | $455 | 0.2% | $40.02 | -3.2% | COM | 191216100 |
| IXUS | ISHARES TR | 8,233 | $448 | 0.2% | $53.56 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 1,567 | $436 | 0.2% | $166.94 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,260 | $436 | 0.2% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,108 | $417 | 0.2% | $42.57 | +12.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 4,537 | $416 | 0.2% | $77.60 | +5.4% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 2,916 | $412 | 0.2% | $87.60 | +28.7% | COM | 494368103 |
| ADBE | ADOBE INC | 905 | $393 | 0.2% | $262.94 | +40.9% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 4,946 | $388 | 0.2% | $74.97 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,732 | $385 | 0.2% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 10,198 | $385 | 0.2% | $52.42 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 4,708 | $382 | 0.2% | $53.28 | +17.6% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 1,736 | $380 | 0.2% | $129.18 | +30.6% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,226 | $377 | 0.2% | $167.97 | -0.1% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 5,406 | $371 | 0.2% | $68.63 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 2,727 | $368 | 0.2% | $85.21 | +21.2% | COM | 548661107 |
| AMGN | AMGEN INC | 1,551 | $365 | 0.2% | $157.92 | +21.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,226 | $362 | 0.2% | $32.94 | -24.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,416 | $361 | 0.2% | $151.03 | -17.7% | COM | 369550108 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 21,964 | $354 | 0.2% | $24.57 | -34.7% | COM | 915271100 |
| IWR | ISHARES TR | 6,549 | $351 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,415 | $349 | 0.2% | $121.82 | -3.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,710 | $346 | 0.2% | $54.10 | +22.6% | COM | 855244109 |
| IJR | ISHARES TR | 5,065 | $345 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,558 | $342 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,186 | $335 | 0.2% | $31.38 | +28.6% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 1,926 | $335 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 3,148 | $333 | 0.2% | $80.10 | +15.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $330 | 0.2% | $87.95 | +3.9% | COM | 459200101 |
| IEFA | ISHARES TR | 5,744 | $328 | 0.2% | $51.17 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 1,284 | $307 | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,862 | $285 | 0.2% | $56.30 | — | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 2,616 | $282 | 0.2% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TRUST | 1,654 | $276 | 0.1% | $151.19 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM IN | 3,018 | $275 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,412 | $270 | 0.1% | $10.54 | -18.6% | CL B | 35671D857 |
| SO | SOUTHERN CO COM | 5,078 | $263 | 0.1% | $34.25 | +30.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 839 | $258 | 0.1% | $318.73 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,109 | $256 | 0.1% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,781 | $255 | 0.1% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 4,426 | $249 | 0.1% | $56.26 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,810 | $223 | 0.1% | $58.39 | +14.1% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,091 | $222 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 6,246 | $217 | 0.1% | $34.74 | — | RL EST SEL SEC | 81369Y860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 745 | $216 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,277 | $215 | 0.1% | $50.27 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 1,268 | $214 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 724 | $214 | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 1,211 | $212 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $210 | 0.1% | $48.88 | +1.2% | COM | 203607106 |
| AVGO | BROADCOM INC | 663 | $209 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 5,681 | $209 | 0.1% | $38.27 | -27.2% | COM NEW | 902973304 |
| — | MAXIM INTEGRATED PRODS INC | 3,447 | $208 | 0.1% | $60.34 | — | COM | 57772K101 |
| — | BLACKROCK INC | 379 | $206 | 0.1% | $543.54 | — | COM | 09247X101 |
| MMM | 3M CO | 1,317 | $205 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| — | POLARITYTE INC | 80,000 | $99 | 0.1% | $2.34 | — | COM | 731094108 |
| — | GENERAL ELECTRIC CO | 13,330 | $91 | 0.0% | $7.93 | — | COM | 369604103 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,419 | $89 | 0.0% | $3.50 | — | COM | 98986X109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 12,304 | $87 | 0.0% | $7.07 | — | COM UT LTD PTN | 29273V100 |
| — | ANTARES PHARMA INC | 26,075 | $71 | 0.0% | $2.72 | — | COM | 036642106 |