Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,332 | $18.92M | 8.0% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,221 | $15.61M | 6.6% | $272.85 * | $17.64 | +54.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,931 | $15.39M | 6.5% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 104,516 | $11.73M | 5.0% | $112.25 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,793 | $8.75M | 3.7% | $352.92 | $287.60 | +22.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 19,062 | $8.609M | 3.6% | $451.63 | $356.29 | +26.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,780 | $7.534M | 3.2% | $362.56 | $385.03 | -5.8% | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 256,950 | $7.339M | 3.1% | $28.56 * | $23.34 | +7.7% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,731 | $5.643M | 2.4% | $3259.97 * | $170.29 | -4.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 28,493 | $4.619M | 2.0% | $162.11 * | $73.43 | +92.3% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,577 | $3.991M | 1.7% | $227.06 | $99.64 | +127.9% | CL A | 22788C105 |
| PFF | ISHARES TR | 104,907 | $3.821M | 1.6% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 28,208 | $3.581M | 1.5% | $126.95 * | $51.61 | +117.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 22,304 | $3.535M | 1.5% | $158.49 * | $141.63 | +5.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,223 | $3.221M | 1.4% | $50.95 * | $42.23 | -5.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,093 | $3.04M | 1.3% | $2781.34 * | $104.95 | +31.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,476 | $3.008M | 1.3% | $162.81 * | $98.40 | +42.3% | COM | 166764100 |
| META | META PLATFORMS INC | 12,636 | $2.81M | 1.2% | $222.38 | $218.03 | +1.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,404 | $2.773M | 1.2% | $629.65 * | $25.66 | +128.8% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 38,204 | $2.74M | 1.2% | $71.72 | $73.38 | -3.8% | COM | 573874104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,845 | $2.663M | 1.1% | $455.60 | $391.30 | +16.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 15,502 | $2.595M | 1.1% | $167.40 * | $143.57 | +3.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,631 | $2.593M | 1.1% | $177.23 * | $145.24 | +9.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 922 | $2.575M | 1.1% | $2792.84 * | $107.00 | +29.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 10,532 | $2.505M | 1.1% | $237.85 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 8,392 | $2.414M | 1.0% | $287.65 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 11,237 | $2.386M | 1.0% | $212.33 | $166.47 | +26.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 16,440 | $2.241M | 0.9% | $136.31 * | $126.92 | -2.7% | COM | 46625H100 |
| CSX | CSX CORP | 59,707 | $2.236M | 0.9% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 19,671 | $2.196M | 0.9% | $111.64 * | $85.24 | +13.1% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,988 | $2.142M | 0.9% | $1077.46 * | $225.95 | +59.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 7,655 | $2.092M | 0.9% | $273.29 * | $214.98 | +16.4% | COM | 907818108 |
| NET | CLOUDFLARE INC | 17,056 | $2.042M | 0.9% | $119.72 | $30.64 | +290.6% | CL A COM | 18915M107 |
| VB | VANGUARD INDEX FDS | 9,079 | $1.929M | 0.8% | $212.47 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 110,880 | $1.875M | 0.8% | $16.91 * | $14.00 | -7.4% | COM | 345370860 |
| TIP | ISHARES TR | 14,151 | $1.763M | 0.7% | $124.58 | $127.58 | -2.4% | TIPS BD ETF | 464287176 |
| — | PARAMOUNT GLOBAL | 46,390 | $1.754M | 0.7% | $37.81 | $38.99 | — | CLASS B COM | 92556H206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,900 | $1.719M | 0.7% | $157.71 | $121.41 | +29.9% | COM | 57164Y107 |
| — | LABORATORY CORP AMER HLDGS | 6,454 | $1.702M | 0.7% | $263.71 | $166.15 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 2,897 | $1.668M | 0.7% | $575.77 * | $389.46 | +41.2% | COM | 22160K105 |
| WMT | WALMART INC | 10,755 | $1.602M | 0.7% | $148.95 * | $45.14 | +4.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 11,314 | $1.552M | 0.7% | $137.18 * | $157.79 | -15.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,918 | $1.468M | 0.6% | $374.68 * | $46.32 | -19.1% | COM | 64110L106 |
| V | VISA INC | 6,606 | $1.465M | 0.6% | $221.77 * | $225.21 | -4.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 6,426 | $1.463M | 0.6% | $227.67 | $235.61 | -3.4% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,179 | $1.449M | 0.6% | $346.73 | $250.52 | +38.4% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,613 | $1.379M | 0.6% | $109.33 | $134.42 | -18.7% | COM | 007903107 |
| — | OSI ETF TR | 28,787 | $1.266M | 0.5% | $43.98 | $41.12 | — | OSHARES US QUALT | 67110P407 |
| BA | BOEING CO | 6,423 | $1.23M | 0.5% | $191.50 | $211.28 | -9.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,978 | $1.167M | 0.5% | $129.98 * | $106.49 | +5.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,914 | $1.151M | 0.5% | $194.62 * | $184.76 | -8.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 4,033 | $1.15M | 0.5% | $285.15 * | $255.22 | +2.8% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 5,514 | $1.15M | 0.5% | $208.56 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| STM | STMICROELECTRONICS N V | 26,300 | $1.137M | 0.5% | $43.23 | $45.64 | -5.3% | NY REGISTRY | 861012102 |
| SHOP | SHOPIFY INC | 1,550 | $1.048M | 0.4% | $676.13 * | $84.34 | -19.9% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 4,638 | $1.034M | 0.4% | $222.94 * | $187.07 | +11.1% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 23,881 | $984K | 0.4% | $41.20 * | $41.01 | -8.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 8,411 | $973K | 0.4% | $115.68 | $201.63 | -42.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 4,494 | $964K | 0.4% | $214.51 * | $168.92 | +6.3% | CL B | 911312106 |
| TECL | DIREXION SHS ETF TR | 15,500 | $952K | 0.4% | $61.42 | $39.19 | +56.8% | DLY TECH BULL 3X | 25459W102 |
| GLD | SPDR GOLD TR | 5,008 | $905K | 0.4% | $180.71 | $152.26 | +18.6% | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,458 | $861K | 0.4% | $133.32 * | $96.49 | +23.4% | COM | 83088M102 |
| PFE | PFIZER INC | 15,197 | $787K | 0.3% | $51.79 * | $40.50 | +4.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,750 | $761K | 0.3% | $78.05 | $81.97 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 3,327 | $736K | 0.3% | $221.22 * | $234.79 | -10.3% | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 4,657 | $688K | 0.3% | $147.73 | $144.44 | +2.3% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,197 | $672K | 0.3% | $73.07 * | $49.23 | +26.5% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 9,170 | $635K | 0.3% | $69.25 | $60.69 | +14.1% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 2,095 | $627K | 0.3% | $299.28 * | $343.18 | -20.7% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $609K | 0.3% | $44.78 | $52.16 | — | COM | 931427108 |
| XYZ | BLOCK INC | 4,484 | $608K | 0.3% | $135.59 | $216.70 | -37.4% | CL A | 852234103 |
| — | CANADIAN PAC RY LTD | 7,347 | $606K | 0.3% | $82.48 | $71.96 | — | COM | 13645T100 |
| CWH | CAMPING WORLD HLDGS INC | 21,239 | $594K | 0.3% | $27.97 * | $12.00 | +93.4% | CL A | 13462K109 |
| SSO | PROSHARES TR | 8,800 | $577K | 0.2% | $65.57 * | $24.04 | +36.5% | PSHS ULT S&P 500 | 74347R107 |
| LOW | LOWES COS INC | 2,847 | $576K | 0.2% | $202.32 * | $219.81 | -14.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $566K | 0.2% | $441.15 * | $313.99 | +27.1% | COM | 539830109 |
| SVC | SERVICE PPTYS TR | 62,900 | $555K | 0.2% | $8.82 | $11.03 | — | COM SH BEN INT | 81761L102 |
| APD | AIR PRODS & CHEMS INC | 2,153 | $538K | 0.2% | $249.88 * | $263.65 | -13.9% | COM | 009158106 |
| PFXF | VANECK ETF TRUST | 26,130 | $537K | 0.2% | $20.55 | $21.50 | -4.4% | PREFERRED SECURT | 92189F429 |
| DLN | WISDOMTREE TR | 7,834 | $515K | 0.2% | $65.74 | $62.65 | +4.9% | US LARGECAP DIVD | 97717W307 |
| UGI | UGI CORP NEW | 14,190 | $514K | 0.2% | $36.22 | $44.00 | -17.7% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 5,000 | $499K | 0.2% | $99.80 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 4,925 | $498K | 0.2% | $101.12 * | $80.49 | +10.2% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 6,074 | $479K | 0.2% | $78.86 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,281 | $458K | 0.2% | $357.53 * | $344.33 | +1.5% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 4,203 | $450K | 0.2% | $107.07 | $227.99 | -53.0% | COM | 256163106 |
| BIBL | NORTHERN LTS FD TR IV | 12,381 | $447K | 0.2% | $36.10 | $39.96 | -9.7% | INSPIRE 100 ESG | 66538H534 |
| QCOM | QUALCOMM INC | 2,842 | $434K | 0.2% | $152.71 * | $146.23 | -4.0% | COM | 747525103 |
| ETSY | ETSY INC | 3,455 | $429K | 0.2% | $124.17 | $73.98 | +68.0% | COM | 29786A106 |
| DVY | ISHARES TR | 3,336 | $428K | 0.2% | $128.30 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,559 | $424K | 0.2% | $165.69 * | $160.41 | -4.7% | COM | 030420103 |
| ABT | ABBOTT LABS | 3,571 | $423K | 0.2% | $118.45 * | $118.47 | -7.0% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 355 | $422K | 0.2% | $1188.73 | $749.93 | +58.6% | COM | 58733R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,271 | $419K | 0.2% | $184.50 * | $154.03 | -1.2% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 9,354 | $409K | 0.2% | $43.72 * | $56.36 | -25.1% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 17,501 | $400K | 0.2% | $22.86 | $21.69 | +5.5% | ISHARES | 46428Q109 |
| XPO | XPO LOGISTICS INC | 5,413 | $394K | 0.2% | $72.79 * | $46.47 | -6.9% | COM | 983793100 |
| XLU | SELECT SECTOR SPDR TR | 5,142 | $383K | 0.2% | $74.48 * | $34.06 | +9.3% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 609 | $379K | 0.2% | $622.33 * | $86.50 | +19.9% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 2,719 | $372K | 0.2% | $136.82 * | $95.20 | +33.3% | COM | 74834L100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,180 | $370K | 0.2% | $71.43 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| XOM | EXXON MOBIL CORP | 4,474 | $370K | 0.2% | $82.70 * | $56.63 | +27.9% | COM | 30231G102 |
| — | DISCOVERY INC | 14,800 | $369K | 0.2% | $24.93 | $23.72 | — | COM SER A | 25470F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,280 | $369K | 0.2% | $25.84 | $21.96 | — | COM | 293792107 |
| ABNB | AIRBNB INC | 2,136 | $367K | 0.2% | $171.82 | $176.10 | -2.5% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $363K | 0.2% | $591.21 | $617.25 | -5.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,350 | $357K | 0.2% | $82.07 * | $65.12 | +12.4% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 903 | $347K | 0.1% | $384.27 * | $395.00 | -4.8% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 2,259 | $345K | 0.1% | $152.72 * | $136.11 | +2.1% | COM | 742718109 |
| FAS | DIREXION SHS ETF TR | 2,900 | $341K | 0.1% | $117.59 | $77.47 | +51.8% | DLY FIN BULL NEW | 25459Y694 |
| AMT | AMERICAN TOWER CORP NEW | 1,349 | $339K | 0.1% | $251.30 * | $224.43 | -1.4% | COM | 03027X100 |
| ONEQ | FIDELITY COMWLTH TR | 6,087 | $338K | 0.1% | $55.53 | $58.40 | -4.9% | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 7,099 | $332K | 0.1% | $46.77 * | $41.90 | -0.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 6,184 | $330K | 0.1% | $53.36 * | $57.06 | -18.7% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 7,814 | $326K | 0.1% | $41.72 | $38.37 | +8.8% | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 11,461 | $324K | 0.1% | $28.27 | $26.66 | +6.1% | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 2,551 | $308K | 0.1% | $120.74 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,536 | $304K | 0.1% | $85.97 | $93.77 | -8.2% | INT-TERM CORP | 92206C870 |
| DXCM | DEXCOM INC | 572 | $293K | 0.1% | $512.24 * | $143.69 | -11.0% | COM | 252131107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $285K | 0.1% | $162.12 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| BLES | NORTHERN LTS FD TR IV | 7,893 | $284K | 0.1% | $35.98 | $36.35 | -1.1% | INSPIRE GBL ESG | 66538H658 |
| VOO | VANGUARD INDEX FDS | 678 | $281K | 0.1% | $414.45 | $420.51 | -1.3% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 1,265 | $274K | 0.1% | $216.60 * | $184.39 | +6.9% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $258K | 0.1% | $329.92 * | $349.59 | -14.2% | COM | 38141G104 |
| T | AT&T INC | 10,922 | $258K | 0.1% | $23.62 * | $14.91 | -3.4% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,659 | $255K | 0.1% | $153.71 | $174.28 | -11.8% | COM | 874054109 |
| URI | UNITED RENTALS INC | 702 | $249K | 0.1% | $354.70 * | $345.28 | -0.4% | COM | 911363109 |
| TJX | TJX COS INC NEW | 4,013 | $243K | 0.1% | $60.55 * | $65.27 | -12.2% | COM | 872540109 |
| ZTS | ZOETIS INC | 1,284 | $242K | 0.1% | $188.47 * | $193.72 | -6.3% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 2,369 | $237K | 0.1% | $100.04 * | $79.66 | +9.3% | COM | 20825C104 |
| QLD | PROSHARES TR | 3,200 | $230K | 0.1% | $71.88 * | $31.04 | +15.8% | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 4,042 | $225K | 0.1% | $55.67 * | $42.25 | +17.3% | COM | 17275R102 |
| MS | MORGAN STANLEY | 2,454 | $215K | 0.1% | $87.61 * | $84.62 | -9.2% | COM NEW | 617446448 |
| IBB | ISHARES TR | 1,631 | $213K | 0.1% | $130.59 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,400 | $144K | 0.1% | $7.06 | $7.84 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC | 16,500 | $57,000 | 0.0% | $3.45 | $4.34 | -20.6% | COM | 68375N103 |