Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,283 | $19.41M | 7.8% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,031 | $17.07M | 6.9% | $294.12 * | $17.64 | +66.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 50,073 | $16.84M | 6.8% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 104,150 | $11.68M | 4.7% | $112.11 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 18,813 | $8.936M | 3.6% | $474.99 | $355.11 | +33.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,090 | $7.993M | 3.2% | $397.86 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 262,876 | $7.902M | 3.2% | $30.06 * | $23.34 | +12.5% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,996 | $7.175M | 2.9% | $299.01 | $286.41 | +4.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,642 | $5.475M | 2.2% | $3334.35 * | $171.15 | -2.6% | COM | 023135106 |
| META | META PLATFORMS INC | 13,180 | $4.433M | 1.8% | $336.34 | $218.03 | +53.2% | CL A | 30303M102 |
| PFF | ISHARES TR | 109,345 | $4.311M | 1.7% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 29,034 | $3.931M | 1.6% | $135.39 * | $73.43 | +59.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 22,411 | $3.74M | 1.5% | $166.88 * | $141.63 | +10.7% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,789 | $3.642M | 1.5% | $204.73 | $99.64 | +105.5% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 27,703 | $3.584M | 1.4% | $129.37 * | $50.60 | +123.2% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,111 | $3.465M | 1.4% | $567.01 | $391.30 | +44.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,300 | $3.445M | 1.4% | $51.96 * | $42.23 | -4.7% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 37,349 | $3.268M | 1.3% | $87.50 | $73.44 | +17.1% | COM | 573874104 |
| CRM | SALESFORCE COM INC | 12,020 | $3.055M | 1.2% | $254.16 | $166.47 | +50.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,551 | $3.028M | 1.2% | $665.35 * | $25.66 | +140.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,014 | $2.938M | 1.2% | $2897.44 * | $102.62 | +40.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 8,658 | $2.778M | 1.1% | $320.86 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 10,857 | $2.766M | 1.1% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 15,108 | $2.624M | 1.1% | $173.68 * | $143.45 | +6.8% | COM | 713448108 |
| CSX | CSX CORP | 65,767 | $2.473M | 1.0% | $37.60 * | $33.29 | +6.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 14,303 | $2.447M | 1.0% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| F | FORD MTR CO DEL | 112,657 | $2.34M | 0.9% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| NFLX | NETFLIX INC | 3,810 | $2.295M | 0.9% | $602.36 * | $46.46 | +29.7% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 17,215 | $2.264M | 0.9% | $131.51 | $30.64 | +329.1% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 13,529 | $2.142M | 0.9% | $158.33 * | $125.47 | +13.6% | COM | 46625H100 |
| TSLA | TESLA INC | 2,012 | $2.126M | 0.9% | $1056.66 * | $225.95 | +55.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 9,230 | $2.086M | 0.8% | $226.00 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 6,568 | $2.064M | 0.8% | $314.25 | $166.15 | — | COM NEW | 50540R409 |
| SHOP | SHOPIFY INC | 1,498 | $2.063M | 0.8% | $1377.17 * | $84.42 | +63.2% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 7,960 | $2.005M | 0.8% | $251.88 * | $214.98 | +6.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 16,883 | $1.981M | 0.8% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 17,962 | $1.884M | 0.8% | $104.89 * | $84.86 | +5.6% | COM NEW | 26441C204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,900 | $1.842M | 0.7% | $168.99 | $121.41 | +39.2% | COM | 57164Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,564 | $1.808M | 0.7% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 11,665 | $1.807M | 0.7% | $154.91 * | $157.79 | -4.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 590 | $1.707M | 0.7% | $2893.22 * | $91.28 | +57.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,164 | $1.488M | 0.6% | $241.40 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,073 | $1.48M | 0.6% | $363.37 | $248.01 | +46.5% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 7,768 | $1.465M | 0.6% | $188.59 | $207.32 | -9.3% | COM | 70450Y103 |
| WMT | WALMART INC | 10,055 | $1.455M | 0.6% | $144.70 * | $45.18 | +1.3% | COM | 931142103 |
| V | VISA INC | 6,512 | $1.411M | 0.6% | $216.68 * | $225.43 | -6.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,826 | $1.374M | 0.6% | $201.29 | $211.28 | -4.7% | COM | 097023105 |
| TECL | DIREXION SHS ETF TR | 15,500 | $1.337M | 0.5% | $86.26 | $39.19 | +120.0% | DLY TECH BULL 3X | 25459W102 |
| MCD | MCDONALDS CORP | 4,951 | $1.327M | 0.5% | $268.03 * | $229.60 | +6.5% | COM | 580135101 |
| — | OSI ETF TR | 28,255 | $1.316M | 0.5% | $46.58 | $41.07 | — | OSHARES US QUALT | 67110P407 |
| — | VIACOMCBS INC | 43,180 | $1.303M | 0.5% | $30.18 | $39.08 | — | CL B | 92556H206 |
| VV | VANGUARD INDEX FDS | 5,620 | $1.242M | 0.5% | $221.00 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,126 | $1.22M | 0.5% | $133.68 * | $106.49 | +7.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,792 | $1.208M | 0.5% | $208.56 * | $185.07 | -2.5% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 4,033 | $1.201M | 0.5% | $297.79 * | $255.22 | +6.8% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,837 | $1.061M | 0.4% | $155.19 * | $96.49 | +43.0% | COM | 83088M102 |
| TIP | ISHARES TR | 8,029 | $1.037M | 0.4% | $129.16 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 22,894 | $1.019M | 0.4% | $44.51 * | $41.02 | -2.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,637 | $930K | 0.4% | $568.11 * | $303.74 | +78.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,312 | $924K | 0.4% | $214.29 * | $168.57 | +5.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 4,433 | $916K | 0.4% | $206.63 * | $186.69 | +2.8% | COM | 149123101 |
| CWH | CAMPING WORLD HLDGS INC | 22,592 | $913K | 0.4% | $40.41 * | $12.00 | +173.9% | CL A | 13462K109 |
| HD | HOME DEPOT INC | 2,180 | $905K | 0.4% | $415.14 * | $343.18 | +9.3% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 9,770 | $895K | 0.4% | $91.61 | $60.69 | +51.0% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 5,189 | $887K | 0.4% | $170.94 | $152.26 | +12.3% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 3,732 | $872K | 0.4% | $233.65 * | $234.79 | -5.4% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 7,973 | $823K | 0.3% | $103.22 * | $80.49 | +11.8% | COM | 126650100 |
| PFE | PFIZER INC | 13,371 | $790K | 0.3% | $59.08 * | $40.23 | +19.5% | COM | 717081103 |
| ETSY | ETSY INC | 3,535 | $774K | 0.3% | $218.95 | $73.98 | +195.9% | COM | 29786A106 |
| LOW | LOWES COS INC | 2,842 | $734K | 0.3% | $258.27 * | $219.81 | +8.8% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,014 | $731K | 0.3% | $52.16 | $52.16 | — | COM | 931427108 |
| XYZ | BLOCK INC | 4,489 | $725K | 0.3% | $161.51 | $216.70 | -25.5% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 2,293 | $698K | 0.3% | $304.40 * | $263.65 | +4.1% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 4,353 | $663K | 0.3% | $152.31 | $227.99 | -33.2% | COM | 256163106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,133 | $661K | 0.3% | $81.27 | $82.45 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SSO | PROSHARES TR | 4,400 | $644K | 0.3% | $146.36 * | $16.07 | +127.6% | PSHS ULT S&P 500 | 74347R107 |
| STM | STMICROELECTRONICS N V | 12,200 | $596K | 0.2% | $48.85 | $47.32 | +3.3% | NY REGISTRY | 861012102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,403 | $586K | 0.2% | $62.32 * | $49.23 | +6.3% | COM | 110122108 |
| UGI | UGI CORP NEW | 12,707 | $583K | 0.2% | $45.88 | $44.46 | +3.3% | COM | 902681105 |
| — | CANADIAN PAC RY LTD | 7,768 | $559K | 0.2% | $71.96 | $71.96 | — | COM | 13645T100 |
| PFXF | VANECK ETF TRUST | 25,511 | $558K | 0.2% | $21.87 | $21.52 | +1.7% | PREFERRED SECURT | 92189F429 |
| GM | GENERAL MTRS CO | 9,464 | $555K | 0.2% | $58.64 * | $56.36 | +0.4% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 6,845 | $553K | 0.2% | $80.79 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SVC | SERVICE PPTYS TR | 61,500 | $541K | 0.2% | $8.80 | $11.08 | — | COM SH BEN INT | 81761L102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,739 | $521K | 0.2% | $90.78 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,757 | $521K | 0.2% | $188.97 * | $160.41 | +8.3% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 2,984 | $516K | 0.2% | $172.92 * | $95.20 | +67.8% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 2,778 | $508K | 0.2% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| DLN | WISDOMTREE TR | 7,365 | $486K | 0.2% | $65.99 | $62.51 | +5.6% | US LARGECAP DIVD | 97717W307 |
| MKC | MCCORMICK & CO INC | 5,000 | $483K | 0.2% | $96.60 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 355 | $479K | 0.2% | $1349.30 | $749.93 | +79.8% | COM | 58733R102 |
| BIBL | NORTHERN LTS FD TR IV | 12,121 | $477K | 0.2% | $39.35 | $40.05 | -1.7% | INSPIRE 100ETF | 66538H534 |
| ABT | ABBOTT LABS | 3,330 | $469K | 0.2% | $140.84 * | $118.69 | +10.0% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,237 | $467K | 0.2% | $208.76 * | $154.16 | +10.6% | COM | 22822V101 |
| XPO | XPO LOGISTICS INC | 5,863 | $454K | 0.2% | $77.43 * | $46.47 | -1.0% | COM | 983793100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,004 | $442K | 0.2% | $440.24 * | $395.00 | +8.8% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 1,204 | $433K | 0.2% | $359.63 * | $343.86 | +2.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,429 | $418K | 0.2% | $292.51 * | $224.43 | +14.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $415K | 0.2% | $355.31 * | $308.96 | +3.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $410K | 0.2% | $667.75 | $617.25 | +6.9% | COM | 883556102 |
| DVY | ISHARES TR | 3,328 | $408K | 0.2% | $122.60 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 2,313 | $385K | 0.2% | $166.45 | $176.10 | -5.5% | COM CL A | 009066101 |
| FAS | DIREXION SHS ETF TR | 2,900 | $379K | 0.2% | $130.69 | $77.47 | +68.7% | DLY FIN BULL NEW | 25459Y694 |
| ZTS | ZOETIS INC | 1,502 | $367K | 0.1% | $244.34 * | $193.72 | +21.1% | CL A | 98978V103 |
| C | CITIGROUP INC | 5,980 | $361K | 0.1% | $60.37 * | $57.18 | -9.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,099 | $357K | 0.1% | $50.29 * | $41.90 | +6.3% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,994 | $354K | 0.1% | $177.53 | $174.28 | +2.0% | COM | 874054109 |
| SLV | ISHARES SILVER TR | 16,434 | $353K | 0.1% | $21.48 | $21.66 | -0.7% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 4,555 | $349K | 0.1% | $76.62 * | $65.12 | +4.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 609 | $339K | 0.1% | $556.65 * | $86.50 | +7.3% | COM | 697435105 |
| LQD | ISHARES TR | 2,547 | $338K | 0.1% | $132.71 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 11,421 | $329K | 0.1% | $28.81 | $26.66 | +8.0% | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,897 | $326K | 0.1% | $171.85 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,208 | $325K | 0.1% | $147.19 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 4,195 | $318K | 0.1% | $75.80 * | $65.27 | +9.6% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,252 | $313K | 0.1% | $21.96 | $21.96 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 572 | $307K | 0.1% | $536.71 * | $143.69 | -6.6% | COM | 252131107 |
| BLES | NORTHERN LTS FD TR IV | 8,093 | $307K | 0.1% | $37.93 | $36.35 | +4.3% | INSPIRE GBL HOPE | 66538H658 |
| — | DISCOVERY INC | 12,950 | $305K | 0.1% | $23.55 | $23.55 | — | COM SER A | 25470F104 |
| IBB | ISHARES TR | 1,986 | $303K | 0.1% | $152.57 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| SPYV | SPDR SER TR | 7,012 | $294K | 0.1% | $41.93 | $38.04 | +10.4% | PRTFLO S&P500 VL | 78464A508 |
| QLD | PROSHARES TR | 3,200 | $285K | 0.1% | $89.06 * | $31.04 | +43.4% | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 4,419 | $280K | 0.1% | $63.36 * | $42.25 | +32.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $280K | 0.1% | $381.99 * | $351.59 | -1.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $278K | 0.1% | $163.53 * | $134.13 | +10.3% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 4,354 | $265K | 0.1% | $60.86 | $59.91 | +1.7% | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 592 | $258K | 0.1% | $435.81 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,182 | $255K | 0.1% | $116.87 * | $102.21 | +3.9% | COM | 855244109 |
| EEM | ISHARES TR | 5,210 | $255K | 0.1% | $48.94 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 739 | $246K | 0.1% | $332.88 * | $345.28 | -6.8% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,639 | $245K | 0.1% | $92.84 | $95.47 | -2.8% | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 3,347 | $240K | 0.1% | $71.71 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| IDGT | ISHARES TR | 2,728 | $230K | 0.1% | $84.31 | $76.02 | +11.1% | NA TEC MULTM ETF | 464287531 |
| XOM | EXXON MOBIL CORP | 3,601 | $220K | 0.1% | $61.09 * | $53.90 | -1.5% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 646 | $219K | 0.1% | $339.01 | $348.46 | -2.8% | CL A | 833445109 |
| SCHG | SCHWAB STRATEGIC TR | 1,252 | $205K | 0.1% | $163.74 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 435 | $205K | 0.1% | $471.26 * | $441.83 | +3.3% | COM | 78409V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,400 | $160K | 0.1% | $7.84 | $7.84 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC | 21,350 | $103K | 0.0% | $4.82 | $4.34 | +11.0% | COM | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,600 | $18,000 | 0.0% | $1.70 | $3.25 | -48.0% | COM | G65773106 |