Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,070,256 | $97.35M | 42.5% | $80.06 | — | ETF | 74348A467 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 390,024 | $20.88M | 9.1% | $48.29 | — | ETF | 47804J107 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 268,181 | $18.97M | 8.3% | $69.87 | — | ETF | 46137V746 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 163,948 | $10.95M | 4.8% | $63.42 | — | ETF | 025072307 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 205,433 | $10.68M | 4.7% | $49.38 | — | ETF | 025072406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 49,656 | $5.113M | 2.2% | $102.97 | — | ETF | 81369Y704 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 53,465 | $4.506M | 2.0% | $73.51 | — | ETF | 81369Y100 |
| AAPL | APPLE INC COM | 30,441 | $4.035M | 1.8% | $117.01 | +6.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 11,283 | $2.842M | 1.2% | $206.04 | +8.2% | Stock | 594918104 |
| SHW | SHERWIN WILLIAMS CO COM | 9,600 | $2.668M | 1.2% | $227.64 | +0.2% | Stock | 824348106 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,631 | $2.188M | 1.0% | $110.01 | +25.9% | Stock | 693475105 |
| AMZN | AMAZON COM INC COM | 563 | $1.909M | 0.8% | $159.56 | -0.7% | Stock | 023135106 |
| PFE | PFIZER INC COM | 46,814 | $1.865M | 0.8% | $28.63 | -2.1% | Stock | 717081103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 22,223 | $1.726M | 0.8% | $77.67 | — | ETF | 81369Y852 |
| LLY | LILLY ELI & CO COM | 7,731 | $1.437M | 0.6% | $142.53 | +30.5% | Stock | 532457108 |
| IDXX | IDEXX LABS INC COM | 2,559 | $1.407M | 0.6% | $447.44 | +12.0% | Stock | 45168D104 |
| PYPL | PAYPAL HLDGS INC COM | 5,394 | $1.398M | 0.6% | $206.72 | +21.9% | Stock | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,732 | $1.377M | 0.6% | $483.11 | -3.2% | Stock | 00724F101 |
| CSCO | CISCO SYS INC COM | 26,623 | $1.362M | 0.6% | $35.46 | +14.5% | Stock | 17275R102 |
| SE | SEA LTD SPONSORD ADS | 5,255 | $1.338M | 0.6% | $243.60 | — | ADR | 81141R100 |
| HON | HONEYWELL INTL INC COM | 5,989 | $1.337M | 0.6% | $164.19 | +7.6% | Stock | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,322 | $1.282M | 0.6% | $86.29 | -0.2% | Stock | 007903107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,340 | $1.268M | 0.6% | $223.65 | +7.9% | Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,452 | $1.26M | 0.5% | $248.34 | +1.3% | Stock | 46120E602 |
| FVRR | FIVERR INTL LTD ORD SHS | 6,248 | $1.255M | 0.5% | $180.95 | +35.4% | Stock | M4R82T106 |
| SHOP | SHOPIFY INC CL A | 1,090 | $1.23M | 0.5% | $105.28 | +14.8% | Stock | 82509L107 |
| XYZ | SQUARE INC CL A | 4,994 | $1.217M | 0.5% | $195.96 | +19.4% | Stock | 852234103 |
| CVNA | CARVANA CO CL A | 4,199 | $1.217M | 0.5% | $229.10 | +20.3% | Stock | 146869102 |
| VMC | VULCAN MATLS CO COM | 6,599 | $1.186M | 0.5% | $137.22 | +13.6% | Stock | 929160109 |
| WM | WASTE MGMT INC DEL COM | 7,673 | $1.077M | 0.5% | $107.47 | +0.6% | Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,596 | $1.054M | 0.5% | $308.71 | +3.5% | Stock | 91324P102 |
| A | AGILENT TECHNOLOGIES INC COM | 7,322 | $975K | 0.4% | $107.52 | +11.3% | Stock | 00846U101 |
| ADSK | AUTODESK INC COM | 3,365 | $967K | 0.4% | $263.94 | +9.3% | Stock | 052769106 |
| VEEV | VEEVA SYS INC CL A COM | 3,463 | $963K | 0.4% | $280.10 | -0.5% | Stock | 922475108 |
| TWLO | TWILIO INC CL A | 2,608 | $939K | 0.4% | $313.67 | +19.4% | Stock | 90138F102 |
| CHGG | CHEGG INC COM | 11,283 | $938K | 0.4% | $79.46 | +19.9% | Stock | 163092109 |
| NOW | SERVICENOW INC COM | 1,845 | $906K | 0.4% | $104.02 | +1.5% | Stock | 81762P102 |
| — | LAM RESEARCH CORP COM | 1,464 | $904K | 0.4% | $617.49 | — | Stock | 512807108 |
| CMCSA | COMCAST CORP NEW CL A | 15,527 | $878K | 0.4% | $41.90 | +10.1% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 3,563 | $874K | 0.4% | $196.76 | +4.0% | Stock | 031162100 |
| INTC | INTEL CORP COM | 15,201 | $870K | 0.4% | $44.50 | +21.6% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,909 | $864K | 0.4% | $43.93 | -3.8% | Stock | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,387 | $862K | 0.4% | $280.78 | -0.9% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,227 | $858K | 0.4% | $317.87 | -5.6% | Stock | 539830109 |
| ZTS | ZOETIS INC CL A | 4,891 | $857K | 0.4% | $155.28 | -2.3% | Stock | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,315 | $814K | 0.4% | $157.90 | +6.4% | Stock | 620076307 |
| MRK | MERCK & CO. INC COM | 9,369 | $712K | 0.3% | $64.85 | -2.8% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,530 | $706K | 0.3% | $220.20 | +10.3% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,504 | $667K | 0.3% | $50.06 | +1.9% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 11,232 | $661K | 0.3% | $30.58 | +41.7% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,621 | $617K | 0.3% | $193.25 | -1.0% | Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 5,723 | $549K | 0.2% | $60.35 | +10.7% | Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 3,149 | $520K | 0.2% | $127.53 | +10.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 4,646 | $490K | 0.2% | $65.02 | +22.4% | Stock | 166764100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,282 | $364K | 0.2% | $107.79 | — | ETF | 316092808 |
| MO | ALTRIA GROUP INC COM | 6,565 | $318K | 0.1% | $26.69 | +13.9% | Stock | 02209S103 |
| TSLA | TESLA INC COM | 459 | $318K | 0.1% | $170.65 | +47.1% | Stock | 88160R101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,494 | $266K | 0.1% | $55.49 | — | ETF | 46641Q332 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,955 | $261K | 0.1% | $107.28 | — | ETF | 00214Q302 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,455 | $254K | 0.1% | $129.28 | +12.5% | Stock | G8994E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,639 | $253K | 0.1% | $154.36 | — | ETF | 921908844 |
| MMM | 3M CO COM | 1,207 | $240K | 0.1% | $117.52 | +6.4% | Stock | 88579Y101 |
| PFS | PROVIDENT FINL SVCS INC COM | 9,685 | $235K | 0.1% | $15.93 | 0.0% | Stock | 74386T105 |
| PPG | PPG INDS INC COM | 1,320 | $228K | 0.1% | $130.10 | 0.0% | Stock | 693506107 |
| ARKK | ARK INNOVATION ETF | 1,800 | $215K | 0.1% | $146.18 | — | ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,305 | $203K | 0.1% | $49.78 | 0.0% | Stock | 609207105 |
| — | ESSA BANCORP INC COM | 12,805 | $201K | 0.1% | $15.02 | — | Stock | 29667D104 |
| AMOM | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | 5,682 | $200K | 0.1% | $35.20 | — | ETF | 30151E780 |