Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 103,209 | $16.88M | 9.1% | $163.50 * | $26.99 | +21.1% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 42,712 | $15.58M | 8.4% | $364.79 * | $46.07 | +92.0% | COM | 037833100 |
| IVV | ISHARES TR | 46,905 | $14.53M | 7.8% | $309.69 | $303.50 | +2.0% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 119,610 | $7.251M | 3.9% | $60.62 | $59.59 | +1.7% | MIN VOL USA ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 211,784 | $6.421M | 3.4% | $30.32 | $29.99 | +1.1% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 2,313 | $6.381M | 3.4% | $2758.75 * | $84.18 | +63.9% | COM | 023135106 |
| LQD | ISHARES TR | 43,193 | $5.809M | 3.1% | $134.49 | $129.66 | +3.7% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TRUST | 22,220 | $5.501M | 3.0% | $247.57 | $217.95 | +13.6% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 74,421 | $5.449M | 2.9% | $73.22 | $73.69 | -0.6% | MEGA CAP VAL ETF | 921910840 |
| GOVT | ISHARES TR | 168,130 | $4.705M | 2.5% | $27.98 | $26.14 | +7.1% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 22,042 | $4.485M | 2.4% | $203.48 * | $106.54 | +82.4% | COM | 594918104 |
| IXN | ISHARES TR | 15,936 | $3.753M | 2.0% | $235.50 * | $27.12 | +44.7% | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 38,635 | $3.705M | 2.0% | $95.90 | $96.19 | -0.3% | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 48,557 | $3.398M | 1.8% | $69.98 | $67.87 | +3.1% | ESG MSCI USA ETF | 46435G425 |
| NEAR | ISHARES US ETF TR | 57,086 | $2.854M | 1.5% | $49.99 | $49.83 | +0.4% | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 44,188 | $2.417M | 1.3% | $54.70 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| IHI | ISHARES TR | 8,533 | $2.259M | 1.2% | $264.74 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 15,474 | $2.176M | 1.2% | $140.62 * | $114.23 | +5.4% | COM | 478160104 |
| META | FACEBOOK INC | 9,381 | $2.13M | 1.1% | $227.05 | $146.77 | +53.6% | CLA | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,676 | $1.856M | 1.0% | $55.11 * | $38.75 | +3.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 16,647 | $1.739M | 0.9% | $104.46 * | $40.35 | +29.5% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 15,053 | $1.673M | 0.9% | $111.14 * | $82.08 | +8.8% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,339 | $1.597M | 0.9% | $58.41 | $56.97 | +2.6% | CAP STRENGTH ETF | 33733E104 |
| SHYG | ISHARES TR | 36,395 | $1.561M | 0.8% | $42.89 | $44.57 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 7,272 | $1.508M | 0.8% | $207.37 * | $40.47 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 63,831 | $1.477M | 0.8% | $23.14 | $25.81 | -10.4% | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 23,108 | $1.382M | 0.7% | $59.81 * | $40.40 | +32.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 17,862 | $1.381M | 0.7% | $77.31 * | $57.45 | +7.9% | COM | 58933Y105 |
| PPL | PPL CORP | 53,043 | $1.37M | 0.7% | $25.83 * | $22.41 | -7.6% | COM | 69351T106 |
| FMB | FIRST TR EXCH TRADED FD III | 24,488 | $1.347M | 0.7% | $55.01 | $54.77 | +0.4% | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 11,186 | $1.322M | 0.7% | $118.18 | $111.11 | +6.4% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 13,872 | $1.304M | 0.7% | $94.00 * | $88.76 | -8.7% | COM | 46625H100 |
| IVE | ISHARES TR | 11,417 | $1.235M | 0.7% | $108.17 | $109.48 | -1.2% | S&P 500 VAL ETF | 464287408 |
| WTRG | ESSENTIAL UTILS INC | 26,716 | $1.128M | 0.6% | $42.22 | $47.18 | -10.5% | COM | 29670G102 |
| GOOG | ALPHABET INC | 795 | $1.123M | 0.6% | $1412.58 * | $53.55 | +31.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,027 | $1.104M | 0.6% | $183.18 | $297.03 | -38.3% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,336 | $1.052M | 0.6% | $197.15 * | $36.15 | +36.4% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 4,147 | $1.038M | 0.6% | $250.30 * | $150.39 | +45.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,199 | $999K | 0.5% | $89.20 * | $83.88 | -16.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,329 | $982K | 0.5% | $294.98 * | $235.70 | +14.5% | COM | 91324P102 |
| MUB | ISHARES TR | 8,470 | $977K | 0.5% | $115.35 | $113.78 | +1.4% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 897 | $968K | 0.5% | $1079.15 * | $26.64 | +170.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,808 | $887K | 0.5% | $184.48 * | $152.22 | +6.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,814 | $825K | 0.4% | $454.80 * | $30.12 | +51.1% | COM | 64110L106 |
| NKE | NIKE INC | 7,909 | $775K | 0.4% | $97.99 * | $74.04 | +22.8% | CL B | 654106103 |
| MTUM | ISHARES TR | 5,857 | $767K | 0.4% | $130.95 | $107.21 | +22.2% | USA MOMENTUM FCT | 46432F396 |
| PEP | PEPSICO INC | 5,791 | $765K | 0.4% | $132.10 * | $93.31 | +19.8% | COM | 713448108 |
| T | AT&T INC | 25,320 | $765K | 0.4% | $30.21 * | $14.34 | +8.5% | COM | 00206R102 |
| IJH | ISHARES TR | 4,295 | $763K | 0.4% | $177.65 * | $36.66 | -3.0% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 19,510 | $737K | 0.4% | $37.78 | $36.86 | +2.5% | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 6,111 | $730K | 0.4% | $119.46 * | $76.68 | +36.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,951 | $708K | 0.4% | $239.92 * | $36.66 | +42.7% | COM | 65339F101 |
| V | VISA INC | 3,622 | $699K | 0.4% | $192.99 * | $133.88 | +38.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,896 | $694K | 0.4% | $46.59 * | $36.91 | +6.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,749 | $664K | 0.4% | $379.65 * | $3.88 | +144.2% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 4,578 | $654K | 0.4% | $142.86 | $123.88 | +15.4% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 12,202 | $641K | 0.3% | $52.53 | $42.04 | +25.1% | COM | 007903107 |
| ITOT | ISHARES TR | 9,115 | $632K | 0.3% | $69.34 | $68.74 | +1.0% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 12,526 | $627K | 0.3% | $50.06 * | $17.79 | -6.1% | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 10,945 | $617K | 0.3% | $56.37 * | $29.11 | -3.1% | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 7,326 | $594K | 0.3% | $81.08 * | $17.80 | -8.8% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 3,792 | $593K | 0.3% | $156.38 | $139.91 | +11.9% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 18,020 | $589K | 0.3% | $32.69 * | $29.86 | -20.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 13,025 | $582K | 0.3% | $44.68 * | $56.05 | -37.6% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,834 | $576K | 0.3% | $98.73 * | $52.43 | -5.7% | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 5,715 | $571K | 0.3% | $99.91 | $91.06 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 6,220 | $568K | 0.3% | $91.32 * | $62.35 | +33.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,021 | $559K | 0.3% | $111.33 * | $112.63 | -3.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 367 | $520K | 0.3% | $1416.89 * | $53.93 | +30.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,846 | $508K | 0.3% | $178.50 | $200.92 | -11.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,108 | $501K | 0.3% | $98.08 * | $65.62 | +20.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $496K | 0.3% | $364.44 * | $250.05 | +25.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,807 | $490K | 0.3% | $174.56 * | $110.68 | +39.1% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 2,928 | $483K | 0.3% | $164.96 | $128.66 | +28.3% | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,202 | $476K | 0.3% | $148.66 * | $125.35 | +5.8% | COM | 053015103 |
| WMT | WALMART INC | 3,939 | $471K | 0.3% | $119.57 * | $28.94 | +27.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 6,697 | $469K | 0.3% | $70.03 * | $57.29 | -6.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 11,881 | $463K | 0.2% | $38.97 * | $30.43 | +10.9% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR FUND | 3,571 | $456K | 0.2% | $127.70 * | $56.34 | +13.3% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 10,198 | $455K | 0.2% | $44.62 * | $40.02 | -5.5% | COM | 191216100 |
| IXUS | ISHARES TR | 8,233 | $448K | 0.2% | $54.42 | $55.74 | -2.2% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,260 | $436K | 0.2% | $38.72 | $39.59 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 1,567 | $436K | 0.2% | $278.24 * | $22.66 | +53.8% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,108 | $417K | 0.2% | $58.67 * | $42.57 | +10.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 4,537 | $416K | 0.2% | $91.69 * | $77.60 | +1.4% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 2,916 | $412K | 0.2% | $141.29 * | $87.60 | +32.4% | COM | 494368103 |
| ADBE | ADOBE INC | 905 | $393K | 0.2% | $434.25 | $262.94 | +65.6% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 4,946 | $388K | 0.2% | $78.45 | $78.88 | -0.4% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,732 | $385K | 0.2% | $39.56 | $38.74 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 10,198 | $385K | 0.2% | $37.75 * | $30.39 | -37.7% | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 4,708 | $382K | 0.2% | $81.14 * | $53.28 | +19.9% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 1,736 | $380K | 0.2% | $218.89 * | $129.18 | +43.6% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,226 | $377K | 0.2% | $169.36 * | $167.97 | -9.6% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 5,406 | $371K | 0.2% | $68.63 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 2,727 | $368K | 0.2% | $134.95 * | $85.21 | +43.6% | COM | 548661107 |
| AMGN | AMGEN INC | 1,551 | $365K | 0.2% | $235.33 * | $157.92 | +25.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,226 | $362K | 0.2% | $39.24 * | $32.94 | -22.5% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,416 | $361K | 0.2% | $149.42 * | $151.03 | -12.8% | COM | 369550108 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 21,964 | $354K | 0.2% | $16.12 | $24.57 | -34.3% | COM | 915271100 |
| IWR | ISHARES TR | 6,549 | $351K | 0.2% | $53.60 | $50.44 | +6.3% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,415 | $349K | 0.2% | $144.51 * | $121.82 | -0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,710 | $346K | 0.2% | $73.46 * | $54.10 | +20.3% | COM | 855244109 |
| IJR | ISHARES TR | 5,065 | $345K | 0.2% | $68.11 | $77.29 | -11.6% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,558 | $342K | 0.2% | $61.53 * | $54.61 | -0.8% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,186 | $335K | 0.2% | $105.15 * | $31.38 | +50.8% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 1,926 | $335K | 0.2% | $173.94 | $137.88 | +26.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 3,148 | $333K | 0.2% | $105.78 * | $80.10 | +21.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $330K | 0.2% | $120.44 * | $87.95 | +3.9% | COM | 459200101 |
| IEFA | ISHARES TR | 5,744 | $328K | 0.2% | $57.10 | $59.67 | -4.2% | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 1,284 | $307K | 0.2% | $239.10 | $196.57 | +21.7% | COM | 052769106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,862 | $285K | 0.2% | $58.62 | $54.50 | +7.6% | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 2,616 | $282K | 0.2% | $107.80 | $104.80 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TRUST | 1,654 | $276K | 0.1% | $166.87 | $151.14 | +10.7% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM IN | 3,018 | $275K | 0.1% | $91.12 * | $70.96 | +14.3% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,412 | $270K | 0.1% | $11.53 * | $10.54 | +2.8% | CL B | 35671D857 |
| SO | SOUTHERN CO COM | 5,078 | $263K | 0.1% | $51.79 * | $34.25 | +22.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 839 | $258K | 0.1% | $307.51 | $306.45 | +0.6% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,109 | $256K | 0.1% | $82.34 | $78.53 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,781 | $255K | 0.1% | $143.18 | $149.21 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 4,426 | $249K | 0.1% | $56.26 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,810 | $223K | 0.1% | $79.36 * | $58.39 | +11.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,091 | $222K | 0.1% | $71.82 * | $56.22 | +2.1% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 6,246 | $217K | 0.1% | $34.74 | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 745 | $216K | 0.1% | $289.93 | $271.12 | +7.1% | COM | 92532F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,277 | $215K | 0.1% | $50.27 | $47.18 | +6.7% | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 1,268 | $214K | 0.1% | $168.77 * | $141.44 | +5.8% | COM | 907818108 |
| INTU | INTUIT | 724 | $214K | 0.1% | $295.58 * | $264.89 | +8.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 1,211 | $212K | 0.1% | $175.06 * | $150.98 | +3.8% | COM | 655844108 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $210K | 0.1% | $56.77 * | $48.88 | -1.3% | COM | 203607106 |
| AVGO | BROADCOM INC | 663 | $209K | 0.1% | $315.23 * | $24.52 | +13.8% | COM | 11135F101 |
| USB | US BANCORP DEL | 5,681 | $209K | 0.1% | $36.79 * | $38.27 | -23.9% | COM NEW | 902973304 |
| — | MAXIM INTEGRATED PRODS INC | 3,447 | $208K | 0.1% | $60.34 | $60.34 | — | COM | 57772K101 |
| — | BLACKROCK INC | 379 | $206K | 0.1% | $543.54 | $543.54 | — | COM | 09247X101 |
| MMM | 3M CO | 1,317 | $205K | 0.1% | $155.66 * | $102.42 | +4.1% | COM | 88579Y101 |
| — | POLARITYTE INC | 80,000 | $99,000 | 0.1% | $1.24 | $2.34 | — | COM | 731094108 |
| — | GENERAL ELECTRIC CO | 13,330 | $91,000 | 0.0% | $6.83 | $7.93 | — | COM | 369604103 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,419 | $89,000 | 0.0% | $3.37 | $3.50 | — | COM | 98986X109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 12,304 | $87,000 | 0.0% | $7.07 | $7.07 | — | COM UT LTD PTN | 29273V100 |
| — | ANTARES PHARMA INC | 26,075 | $71,000 | 0.0% | $2.72 | $2.72 | — | COM | 036642106 |