Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,881 | $14.61M | 8.2% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,518 | $12.2M | 6.8% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 99,794 | $10.15M | 5.7% | $101.70 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 55,364 | $8.393M | 4.7% | $151.60 * | $17.64 | -14.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,124 | $6.837M | 3.8% | $377.23 | $356.29 | +5.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,844 | $6.783M | 3.8% | $273.02 | $287.60 | -5.1% | CL B NEW | 084670702 |
| PPL | PPL CORP | 241,054 | $6.54M | 3.7% | $27.13 * | $23.34 | +3.2% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 19,577 | $5.487M | 3.1% | $280.28 | $385.03 | -27.2% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 27,630 | $4.232M | 2.4% | $153.17 * | $73.43 | +83.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 34,020 | $3.613M | 2.0% | $106.20 | $127.43 | -16.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 21,044 | $3.219M | 1.8% | $152.97 * | $141.63 | +2.3% | COM | 94106L109 |
| PFF | ISHARES TR | 94,920 | $3.121M | 1.7% | $32.88 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,767 | $2.995M | 1.7% | $168.57 | $100.51 | +67.7% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,483 | $2.816M | 1.6% | $50.75 * | $42.23 | -4.6% | COM | 92343V104 |
| BX | BLACKSTONE INC | 28,213 | $2.574M | 1.4% | $91.23 * | $51.61 | +57.9% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 16,989 | $2.46M | 1.4% | $144.80 * | $98.40 | +27.6% | COM | 166764100 |
| PEP | PEPSICO INC | 14,570 | $2.428M | 1.4% | $166.64 * | $143.57 | +3.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,094 | $2.393M | 1.3% | $2187.39 * | $108.62 | -0.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,350 | $2.37M | 1.3% | $177.53 * | $145.24 | +10.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 984 | $2.144M | 1.2% | $2178.86 * | $104.95 | +3.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,675 | $2.077M | 1.2% | $365.99 | $391.30 | -6.4% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 10,105 | $1.99M | 1.1% | $196.93 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 4,078 | $1.981M | 1.1% | $485.78 * | $25.66 | +78.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,832 | $1.908M | 1.1% | $161.26 | $218.03 | -26.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 11,173 | $1.844M | 1.0% | $165.04 | $166.47 | -2.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 17,152 | $1.839M | 1.0% | $107.22 * | $85.24 | +9.5% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 8,121 | $1.81M | 1.0% | $222.88 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 15,837 | $1.783M | 1.0% | $112.58 * | $126.92 | -19.0% | COM | 46625H100 |
| CSX | CSX CORP | 59,096 | $1.717M | 1.0% | $29.05 * | $33.29 | -17.0% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 36,567 | $1.592M | 0.9% | $43.54 | $73.38 | -41.6% | COM | 573874104 |
| UNP | UNION PAC CORP | 7,239 | $1.544M | 0.9% | $213.29 * | $214.98 | -8.6% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 8,600 | $1.514M | 0.8% | $176.05 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 13,078 | $1.49M | 0.8% | $113.93 | $127.58 | -10.7% | TIPS BD ETF | 464287176 |
| — | LABORATORY CORP AMER HLDGS | 6,209 | $1.455M | 0.8% | $234.34 | $166.15 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 2,954 | $1.416M | 0.8% | $479.35 * | $391.30 | +17.1% | COM | 22160K105 |
| TSLA | TESLA INC | 1,948 | $1.312M | 0.7% | $673.51 * | $225.95 | -0.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,003 | $1.271M | 0.7% | $141.18 * | $106.49 | +16.0% | COM | 459200101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,900 | $1.267M | 0.7% | $116.24 | $121.41 | -4.3% | COM | 57164Y107 |
| V | VISA INC | 6,373 | $1.255M | 0.7% | $196.92 * | $225.21 | -14.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,057 | $1.249M | 0.7% | $307.86 | $250.52 | +22.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 6,331 | $1.194M | 0.7% | $188.60 | $235.61 | -19.9% | TOTAL STK MKT | 922908769 |
| — | PARAMOUNT GLOBAL | 48,390 | $1.194M | 0.7% | $24.67 | $38.40 | — | CLASS B COM | 92556H206 |
| WMT | WALMART INC | 9,730 | $1.183M | 0.7% | $121.58 * | $45.14 | -14.1% | COM | 931142103 |
| F | FORD MTR CO DEL | 105,258 | $1.172M | 0.7% | $11.13 * | $14.00 | -38.7% | COM | 345370860 |
| OUSA | ALPS ETF TR | 27,925 | $1.127M | 0.6% | $40.36 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| HON | HONEYWELL INTL INC | 5,914 | $1.028M | 0.6% | $173.82 * | $184.76 | -17.7% | COM | 438516106 |
| STM | STMICROELECTRONICS N V | 32,300 | $1.016M | 0.6% | $31.46 | $44.09 | -28.6% | NY REGISTRY | 861012102 |
| DIS | DISNEY WALT CO | 10,252 | $968K | 0.5% | $94.42 * | $157.79 | -41.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,442 | $951K | 0.5% | $76.43 | $134.42 | -43.1% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 5,376 | $927K | 0.5% | $172.43 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 4,034 | $917K | 0.5% | $227.32 * | $255.22 | -17.7% | COM | 655844108 |
| BA | BOEING CO | 5,948 | $813K | 0.5% | $136.68 | $211.28 | -35.3% | COM | 097023105 |
| GLD | SPDR GOLD TR | 4,726 | $796K | 0.4% | $168.43 | $152.26 | +10.6% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,257 | $777K | 0.4% | $182.52 * | $168.92 | -8.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,654 | $746K | 0.4% | $131.94 | $143.84 | -8.3% | VALUE ETF | 922908744 |
| NET | CLOUDFLARE INC | 16,907 | $740K | 0.4% | $43.77 | $30.64 | +42.8% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,541 | $735K | 0.4% | $77.04 * | $49.80 | +32.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,855 | $689K | 0.4% | $178.73 * | $187.07 | -10.4% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,945 | $682K | 0.4% | $76.24 | $81.97 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 3,885 | $679K | 0.4% | $174.77 * | $46.32 | -62.3% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 3,169 | $662K | 0.4% | $208.90 * | $234.79 | -15.1% | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 20,809 | $648K | 0.4% | $31.14 * | $41.01 | -30.7% | COM | 060505104 |
| PFE | PFIZER INC | 12,142 | $637K | 0.4% | $52.46 * | $40.50 | +7.1% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,207 | $575K | 0.3% | $92.64 * | $96.49 | -13.8% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $563K | 0.3% | $429.77 * | $315.72 | +23.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 7,977 | $557K | 0.3% | $69.83 | $201.63 | -65.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,973 | $541K | 0.3% | $274.20 * | $343.18 | -26.9% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $515K | 0.3% | $37.87 | $52.16 | — | COM | 931427108 |
| LOW | LOWES COS INC | 2,934 | $512K | 0.3% | $174.51 * | $218.62 | -25.5% | COM | 548661107 |
| SHOP | SHOPIFY INC | 15,450 | $483K | 0.3% | $31.26 | $46.88 | -33.4% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 1,993 | $479K | 0.3% | $240.34 * | $263.65 | -16.6% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 6,610 | $462K | 0.3% | $69.89 | $71.96 | — | COM | 13645T100 |
| TECL | DIREXION SHS ETF TR | 15,500 | $435K | 0.2% | $28.06 | $39.19 | -28.4% | DLY TECH BULL 3X | 25459W102 |
| CVS | CVS HEALTH CORP | 4,674 | $433K | 0.2% | $92.64 * | $80.49 | +1.4% | COM | 126650100 |
| DLN | WISDOMTREE TR | 7,168 | $424K | 0.2% | $59.15 | $62.65 | -5.7% | US LARGECAP DIVD | 97717W307 |
| UGI | UGI CORP NEW | 10,855 | $419K | 0.2% | $38.60 | $44.00 | -12.2% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 5,000 | $416K | 0.2% | $83.20 * | $77.71 | -1.5% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 1,307 | $412K | 0.2% | $315.23 | $344.19 | -10.2% | CL A | 57636Q104 |
| CWH | CAMPING WORLD HLDGS INC | 18,935 | $409K | 0.2% | $21.60 * | $12.00 | +52.9% | CL A | 13462K109 |
| DVY | ISHARES TR | 3,460 | $407K | 0.2% | $117.63 | $119.41 | -1.5% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 4,703 | $403K | 0.2% | $85.69 * | $57.75 | +31.4% | COM | 30231G102 |
| PFXF | VANECK ETF TRUST | 21,965 | $398K | 0.2% | $18.12 | $21.50 | -15.8% | PREFERRED SECURT | 92189F429 |
| SCHD | SCHWAB STRATEGIC TR | 5,517 | $395K | 0.2% | $71.60 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| SSO | PROSHARES TR | 8,800 | $395K | 0.2% | $44.89 * | $24.04 | -6.6% | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 3,086 | $394K | 0.2% | $127.67 * | $144.54 | -18.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,544 | $385K | 0.2% | $108.63 * | $118.47 | -14.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,100 | $374K | 0.2% | $91.22 * | $65.12 | +25.9% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 8,870 | $372K | 0.2% | $41.94 | $60.69 | -31.0% | COM CL A | 88339J105 |
| XLU | SELECT SECTOR SPDR TR | 5,009 | $351K | 0.2% | $70.07 * | $34.06 | +3.0% | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,308 | $349K | 0.2% | $24.39 | $21.96 | — | COM | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 2,532 | $337K | 0.2% | $133.10 * | $95.20 | +30.2% | COM | 74834L100 |
| SVC | SERVICE PPTYS TR | 61,900 | $324K | 0.2% | $5.23 | $11.03 | — | COM SH BEN INT | 81761L102 |
| PG | PROCTER AND GAMBLE CO | 2,222 | $319K | 0.2% | $143.56 * | $136.11 | -3.4% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,954 | $316K | 0.2% | $79.92 | $92.48 | -13.5% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 2,815 | $310K | 0.2% | $110.12 | $131.03 | -16.0% | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,413 | $304K | 0.2% | $215.15 * | $185.88 | +5.8% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $302K | 0.2% | $544.14 | $617.25 | -12.9% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $295K | 0.2% | $255.63 * | $224.43 | +1.4% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 15,581 | $290K | 0.2% | $18.61 | $21.69 | -14.1% | ISHARES | 46428Q109 |
| XYZ | BLOCK INC | 4,684 | $288K | 0.2% | $61.49 | $211.35 | -70.9% | CL A | 852234103 |
| C | CITIGROUP INC | 6,140 | $282K | 0.2% | $45.93 * | $57.06 | -29.2% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 8,889 | $282K | 0.2% | $31.72 * | $56.36 | -45.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 7,000 | $275K | 0.2% | $39.29 * | $41.90 | -16.2% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 550 | $272K | 0.2% | $494.55 * | $86.50 | -4.8% | COM | 697435105 |
| ONEQ | FIDELITY COMWLTH TR | 6,234 | $269K | 0.2% | $43.15 | $58.15 | -25.8% | NASDAQ COMPSIT | 315912808 |
| MLM | MARTIN MARIETTA MATLS INC | 879 | $263K | 0.1% | $299.20 * | $395.00 | -25.9% | COM | 573284106 |
| SPYV | SPDR SER TR | 7,145 | $263K | 0.1% | $36.81 | $38.37 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,557 | $262K | 0.1% | $168.27 * | $154.03 | -9.1% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 11,461 | $261K | 0.1% | $22.77 | $26.66 | -14.6% | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,782 | $256K | 0.1% | $143.66 | $164.66 | -12.9% | DIV APP ETF | 921908844 |
| BIBL | NORTHERN LTS FD TR IV | 8,755 | $255K | 0.1% | $29.13 | $39.96 | -27.1% | INSPIRE 100 ESG | 66538H534 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,693 | $252K | 0.1% | $148.85 * | $160.41 | -14.0% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 717 | $249K | 0.1% | $347.28 | $418.13 | -17.0% | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 4,178 | $240K | 0.1% | $57.44 | $227.99 | -74.8% | COM | 256163106 |
| WBD | WARNER BROS DISCOVERY INC | 17,469 | $234K | 0.1% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| T | AT&T INC | 11,120 | $233K | 0.1% | $20.95 * | $14.93 | +14.9% | COM | 00206R102 |
| ETSY | ETSY INC | 3,160 | $231K | 0.1% | $73.10 | $73.98 | -1.0% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $228K | 0.1% | $297.26 * | $349.59 | -22.3% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 355 | $226K | 0.1% | $636.62 | $749.93 | -15.1% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 3,977 | $222K | 0.1% | $55.82 * | $65.27 | -18.6% | COM | 872540109 |
| ZTS | ZOETIS INC | 1,255 | $216K | 0.1% | $172.11 * | $193.72 | -14.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 2,281 | $205K | 0.1% | $89.87 * | $79.66 | -0.7% | COM | 20825C104 |
| XPO | XPO LOGISTICS INC | 4,227 | $204K | 0.1% | $48.26 * | $46.47 | -38.4% | COM | 983793100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,400 | $121K | 0.1% | $5.93 | $7.84 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC | 10,500 | $27,000 | 0.0% | $2.57 | $4.34 | -41.6% | COM | 68375N103 |