Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $97.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,890 | $11.79M | 12.1% | $207.15 * | $17.44 | +18.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,331 | $7.437M | 7.6% | $429.12 | $346.22 | +24.0% | TR UNIT | 78462F103 |
| PPL | PPL CORP | 233,708 | $6.516M | 6.7% | $27.88 * | $23.14 | +3.7% | COM | 69351T106 |
| META | FACEBOOK INC | 15,687 | $5.324M | 5.5% | $339.39 | $218.03 | +54.6% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,608 | $4.082M | 4.2% | $245.79 | $89.40 | +174.9% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,960 | $3.431M | 3.5% | $575.67 | $385.38 | +49.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,286 | $3.418M | 3.5% | $54.01 * | $42.32 | -2.3% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 12,228 | $3.316M | 3.4% | $271.18 | $166.47 | +61.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 27,600 | $3.211M | 3.3% | $116.34 * | $50.60 | +99.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 28,498 | $3.074M | 3.2% | $107.87 * | $72.90 | +26.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 18,498 | $2.763M | 2.8% | $149.37 * | $139.71 | +0.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 886 | $2.369M | 2.4% | $2673.81 * | $96.79 | +37.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,504 | $2.139M | 2.2% | $610.45 * | $44.93 | +35.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,361 | $2.115M | 2.2% | $484.98 * | $24.52 | +82.0% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 7,187 | $2.023M | 2.1% | $281.48 | $166.15 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 7,463 | $1.942M | 2.0% | $260.22 | $206.98 | +25.4% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 1,415 | $1.918M | 2.0% | $1355.48 * | $80.80 | +67.8% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 16,881 | $1.902M | 2.0% | $112.67 | $27.93 | +303.3% | CL A COM | 18915M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,848 | $1.707M | 1.8% | $157.36 | $121.41 | +29.6% | COM | 57164Y107 |
| JPM | JPMORGAN CHASE & CO | 10,229 | $1.674M | 1.7% | $163.65 * | $118.26 | +23.9% | COM | 46625H100 |
| — | VIACOMCBS INC | 41,240 | $1.629M | 1.7% | $39.50 | $39.50 | — | CL B | 92556H206 |
| GOOG | ALPHABET INC | 552 | $1.471M | 1.5% | $2664.86 * | $87.69 | +50.8% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,015 | $1.358M | 1.4% | $338.23 | $246.46 | +37.3% | UT SER 1 | 78467X109 |
| V | VISA INC | 5,973 | $1.331M | 1.4% | $222.84 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,790 | $1.284M | 1.3% | $164.83 * | $96.49 | +51.4% | COM | 83088M102 |
| — | OSI ETF TR | 27,700 | $1.153M | 1.2% | $41.62 | $40.96 | — | OSHARES US QUALT | 67110P407 |
| TSLA | TESLA INC | 1,422 | $1.103M | 1.1% | $775.67 * | $180.54 | +43.2% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 11,055 | $1.079M | 1.1% | $97.60 * | $83.98 | -1.7% | COM NEW | 26441C204 |
| CWH | CAMPING WORLD HLDGS INC | 24,146 | $939K | 1.0% | $38.89 * | $12.00 | +160.1% | CL A | 13462K109 |
| GLD | SPDR GOLD TR | 5,657 | $929K | 1.0% | $164.22 | $152.26 | +7.9% | GOLD SHS | 78463V107 |
| TECL | DIREXION SHS ETF TR | 15,500 | $878K | 0.9% | $56.65 | $39.19 | +44.5% | DLY TECH BULL 3X | 25459W102 |
| ETSY | ETSY INC | 4,185 | $870K | 0.9% | $207.89 | $73.98 | +181.1% | COM | 29786A106 |
| — | COUPA SOFTWARE INC | 3,382 | $741K | 0.8% | $219.10 | $276.95 | — | COM | 22266L106 |
| COST | COSTCO WHSL CORP NEW | 1,531 | $688K | 0.7% | $449.38 * | $290.98 | +47.0% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 9,670 | $680K | 0.7% | $70.32 | $60.41 | +16.4% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 355 | $596K | 0.6% | $1678.87 | $749.93 | +123.9% | COM | 58733R102 |
| SVC | SERVICE PPTYS TR | 49,381 | $554K | 0.6% | $11.22 | $11.64 | — | COM SH BEN INT | 81761L102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,488 | $535K | 0.5% | $82.46 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SSO | PROSHARES TR | 4,400 | $527K | 0.5% | $119.77 * | $16.07 | +86.4% | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TR | 23,299 | $478K | 0.5% | $20.52 | $21.66 | -5.3% | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 3,210 | $466K | 0.5% | $145.17 * | $95.20 | +40.3% | COM | 74834L100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,821 | $457K | 0.5% | $78.51 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| BIBL | NORTHERN LTS FD TR IV | 10,728 | $456K | 0.5% | $42.51 | $39.60 | +7.3% | INSPIRE 100ETF | 66538H534 |
| CMCSA | COMCAST CORP NEW | 7,280 | $407K | 0.4% | $55.91 * | $41.90 | +17.7% | CL A | 20030N101 |
| DLN | WISDOMTREE TR | 3,334 | $398K | 0.4% | $119.38 * | $61.59 | -3.2% | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 13,417 | $362K | 0.4% | $26.98 * | $15.31 | +2.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 993 | $345K | 0.4% | $347.43 * | $345.15 | -1.7% | CL A | 57636Q104 |
| FAS | DIREXION SHS ETF TR | 2,900 | $335K | 0.3% | $115.52 | $77.47 | +49.2% | DLY FIN BULL NEW | 25459Y694 |
| MRK | MERCK & CO INC | 4,327 | $325K | 0.3% | $75.11 * | $64.87 | +1.4% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,130 | $300K | 0.3% | $265.49 * | $220.44 | +5.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,502 | $292K | 0.3% | $194.41 * | $193.72 | -3.8% | CL A | 98978V103 |
| BLES | NORTHERN LTS FD TR IV | 7,591 | $290K | 0.3% | $38.20 | $36.17 | +5.5% | INSPIRE GBL HOPE | 66538H658 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,046 | $288K | 0.3% | $94.55 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,572 | $272K | 0.3% | $173.03 * | $155.91 | -9.8% | COM | 22822V101 |
| SPYV | SPDR SER TR | 6,461 | $252K | 0.3% | $39.00 | $37.81 | +3.2% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 4,610 | $251K | 0.3% | $54.45 * | $42.25 | +13.0% | COM | 17275R102 |
| QLD | PROSHARES TR | 3,200 | $233K | 0.2% | $72.81 * | $31.04 | +17.2% | PSHS ULTRA QQQ | 74347R206 |
| PAVE | GLOBAL X FDS | 9,008 | $229K | 0.2% | $25.42 | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $207K | 0.2% | $378.43 * | $349.92 | -2.9% | COM | 38141G104 |
| OPK | OPKO HEALTH INC | 26,450 | $97,000 | 0.1% | $3.67 | $4.34 | -15.8% | COM | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,500 | $70,000 | 0.1% | $2.55 | $3.25 | -21.2% | COM | G65773106 |