Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,481 | $19.24M | 18.7% | $423.01 * | $17.83 | +137.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,633 | $7.816M | 7.6% | $443.26 | $360.00 | +23.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,312 | $6.765M | 6.6% | $369.43 | $382.85 | -3.5% | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 203,644 | $5.388M | 5.2% | $26.46 * | $23.43 | +3.7% | COM | 69351T106 |
| BX | BLACKSTONE INC | 52,071 | $4.841M | 4.7% | $92.97 * | $65.87 | +31.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 33,467 | $4.049M | 3.9% | $120.98 | $108.89 | +10.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,694 | $3.204M | 3.1% | $867.35 * | $25.66 | +227.3% | COM | 11135F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,200 | $3.093M | 3.0% | $122.74 | $126.31 | -2.8% | COM | 57164Y107 |
| JPM | JPMORGAN CHASE & CO | 19,837 | $2.885M | 2.8% | $145.44 * | $127.61 | +7.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 16,497 | $2.861M | 2.8% | $173.43 * | $141.63 | +17.9% | COM | 94106L109 |
| ABBV | ABBVIE INC | 21,108 | $2.844M | 2.8% | $134.74 * | $73.43 | +67.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 22,363 | $2.677M | 2.6% | $119.71 | $109.59 | +8.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,073 | $2.604M | 2.5% | $287.01 | $218.03 | +30.7% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,325 | $2.251M | 2.2% | $146.88 | $102.54 | +43.2% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $1.976M | 1.9% | $489.11 | $391.30 | +25.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,097 | $1.938M | 1.9% | $37.20 * | $41.44 | -24.3% | COM | 92343V104 |
| TSLA | TESLA INC | 6,635 | $1.737M | 1.7% | $261.79 | $249.00 | +5.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 8,129 | $1.717M | 1.7% | $211.22 | $167.10 | +24.9% | COM | 79466L302 |
| SVC | SERVICE PPTYS TR | 193,843 | $1.684M | 1.6% | $8.69 | $9.19 | — | COM SH BEN INT | 81761L102 |
| NFLX | NETFLIX INC | 3,510 | $1.546M | 1.5% | $440.46 * | $46.03 | -4.3% | COM | 64110L106 |
| V | VISA INC | 6,227 | $1.479M | 1.4% | $237.51 | $225.14 | +3.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $1.478M | 1.4% | $538.24 * | $391.30 | +32.6% | COM | 22160K105 |
| — | PARAMOUNT GLOBAL | 87,805 | $1.397M | 1.4% | $15.91 | $23.47 | — | CLASS B COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 15,034 | $1.349M | 1.3% | $89.73 * | $85.24 | -4.6% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,578 | $1.23M | 1.2% | $343.77 | $250.52 | +37.3% | UT SER 1 | 78467X109 |
| OUSA | ALPS ETF TR | 22,940 | $1.009M | 1.0% | $43.98 | $41.96 | +4.8% | OSHARES US QUALT | 00162Q387 |
| NET | CLOUDFLARE INC | 12,821 | $838K | 0.8% | $65.36 | $30.64 | +113.3% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 12,790 | $826K | 0.8% | $64.58 | $47.63 | +35.6% | CL A | 82509L107 |
| TECL | DIREXION SHS ETF TR | 15,250 | $824K | 0.8% | $54.03 | $39.19 | +37.8% | DLY TECH BULL 3X | 25459W102 |
| MRK | MERCK & CO INC | 7,100 | $819K | 0.8% | $115.35 * | $81.75 | +30.6% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 3,184 | $768K | 0.7% | $241.21 | $166.15 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 4,061 | $724K | 0.7% | $178.28 | $152.74 | +16.7% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,226 | $622K | 0.6% | $75.61 | $81.84 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 5,501 | $590K | 0.6% | $107.25 * | $63.43 | +55.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,494 | $588K | 0.6% | $393.57 | $347.30 | +11.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 14,000 | $582K | 0.6% | $41.57 * | $39.28 | -2.4% | CL A | 20030N101 |
| SSO | PROSHARES TR | 8,200 | $477K | 0.5% | $58.17 * | $24.04 | +20.9% | PSHS ULT S&P 500 | 74347R107 |
| DLN | WISDOMTREE TR | 7,208 | $458K | 0.4% | $63.54 | $62.64 | +1.5% | US LARGECAP DIVD | 97717W307 |
| PYPL | PAYPAL HLDGS INC | 6,434 | $429K | 0.4% | $66.68 | $201.63 | -67.0% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $387K | 0.4% | $110.57 * | $96.49 | +5.6% | COM | 83088M102 |
| BIBL | NORTHERN LTS FD TR IV | 11,680 | $384K | 0.4% | $32.88 | $37.53 | -12.4% | INSPIRE 100 ETF | 66538H534 |
| TTD | THE TRADE DESK INC | 4,620 | $357K | 0.3% | $77.27 | $60.69 | +27.2% | COM CL A | 88339J105 |
| XLU | SELECT SECTOR SPDR TR | 5,241 | $343K | 0.3% | $65.45 * | $34.10 | -4.1% | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 9,855 | $310K | 0.3% | $31.46 | $26.73 | +17.6% | US INFR DEV ETF | 37954Y673 |
| ARCC | ARES CAPITAL CORP | 16,000 | $301K | 0.3% | $18.81 * | $14.38 | +3.8% | COM | 04010L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,728 | $295K | 0.3% | $79.13 | $91.55 | -13.7% | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TR | 13,379 | $279K | 0.3% | $20.85 | $21.75 | -4.0% | ISHARES | 46428Q109 |
| SPYV | SPDR SER TR | 6,358 | $275K | 0.3% | $43.25 | $38.37 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 7,885 | $266K | 0.3% | $33.73 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| BLES | NORTHERN LTS FD TR IV | 7,838 | $262K | 0.3% | $33.43 | $32.75 | +2.1% | INSPIRE GBL HOPE | 66538H658 |
| PFXF | VANECK ETF TRUST | 14,135 | $250K | 0.2% | $17.69 | $21.50 | -17.8% | PREFERRED SECURT | 92189F429 |
| COP | CONOCOPHILLIPS | 2,331 | $241K | 0.2% | $103.39 * | $81.39 | +18.0% | COM | 20825C104 |
| LIN | LINDE PLC | 606 | $231K | 0.2% | $381.19 * | $352.90 | +4.6% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 183 | $217K | 0.2% | $1185.79 | $749.93 | +58.0% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $211K | 0.2% | $322.14 * | $349.59 | -13.2% | COM | 38141G104 |
| T | AT&T INC | 13,165 | $210K | 0.2% | $15.95 * | $14.91 | -7.0% | COM | 00206R102 |
| QLD | PROSHARES TR | 3,200 | $206K | 0.2% | $64.38 * | $27.05 | +19.0% | PSHS ULTRA QQQ | 74347R206 |
| — | APPLIED DNA SCIENCES INC | 10,530 | $14,000 | 0.0% | $1.33 | $1.33 | — | COM | 03815U300 |