Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,053,863 | $94.74M | 40.2% | $89.90 | — | ETF | 74348A467 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 376,736 | $20.78M | 8.8% | $55.15 | — | ETF | 47804J107 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 258,924 | $19.16M | 8.1% | $74.01 | — | ETF | 46137V746 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 160,999 | $11.33M | 4.8% | $70.38 | — | ETF | 025072307 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 251,423 | $8.569M | 3.6% | $34.08 | — | ETF | 381430107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 70,027 | $5.442M | 2.3% | $77.71 | — | ETF | 025072877 |
| AAPL | APPLE INC COM | 30,086 | $4.297M | 1.8% | $143.90 | 0.0% | Stock | 037833100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 109,491 | $3.901M | 1.7% | $35.63 | — | ETF | 032108409 |
| MSFT | MICROSOFT CORP COM | 11,439 | $3.366M | 1.4% | $280.73 | 0.0% | Stock | 594918104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 38,357 | $3.114M | 1.3% | $81.18 | — | ETF | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO COM | 9,600 | $2.768M | 1.2% | $281.41 | 0.0% | Stock | 824348106 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,390 | $2.089M | 0.9% | $160.77 | 0.0% | Stock | 693475105 |
| PFE | PFIZER INC COM | 49,184 | $2.069M | 0.9% | $35.67 | 0.0% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 580 | $1.883M | 0.8% | $172.49 | 0.0% | Stock | 023135106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 22,416 | $1.788M | 0.8% | $79.76 | — | ETF | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,339 | $1.71M | 0.7% | $102.22 | 0.0% | Stock | 007903107 |
| LLY | LILLY ELI & CO COM | 7,188 | $1.68M | 0.7% | $236.66 | 0.0% | Stock | 532457108 |
| SE | SEA LTD SPONSORD ADS | 5,283 | $1.67M | 0.7% | $316.11 | — | ADR | 81141R100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,364 | $1.657M | 0.7% | $49.66 | — | ETF | 33734X846 |
| IDXX | IDEXX LABS INC COM | 2,583 | $1.583M | 0.7% | $671.94 | 0.0% | Stock | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,763 | $1.583M | 0.7% | $629.41 | 0.0% | Stock | 00724F101 |
| SHOP | SHOPIFY INC CL A | 1,101 | $1.494M | 0.6% | $149.84 | 0.0% | Stock | 82509L107 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,848 | $1.481M | 0.6% | $253.25 | — | ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,385 | $1.432M | 0.6% | $305.51 | 0.0% | Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,407 | $1.429M | 0.6% | $335.80 | 0.0% | Stock | 46120E602 |
| PYPL | PAYPAL HLDGS INC COM | 5,450 | $1.39M | 0.6% | $283.07 | 0.0% | Stock | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 6,311 | $1.359M | 0.6% | $194.60 | 0.0% | Stock | 438516106 |
| WM | WASTE MGMT INC DEL COM | 8,007 | $1.234M | 0.5% | $139.71 | 0.0% | Stock | 94106L109 |
| A | AGILENT TECHNOLOGIES INC COM | 7,745 | $1.162M | 0.5% | $157.06 | 0.0% | Stock | 00846U101 |
| VMC | VULCAN MATLS CO COM | 6,755 | $1.161M | 0.5% | $172.91 | 0.0% | Stock | 929160109 |
| XYZ | SQUARE INC CL A | 4,998 | $1.161M | 0.5% | $256.87 | 0.0% | Stock | 852234103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,729 | $1.105M | 0.5% | $384.84 | 0.0% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 19,986 | $1.098M | 0.5% | $49.23 | 0.0% | Stock | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,612 | $1.087M | 0.5% | $220.08 | 0.0% | Stock | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,411 | $1.078M | 0.5% | $258.05 | 0.0% | Stock | 22788C105 |
| FVRR | FIVERR INTL LTD ORD SHS | 6,103 | $1.06M | 0.4% | $201.42 | 0.0% | Stock | M4R82T106 |
| ZTS | ZOETIS INC CL A | 5,322 | $1.052M | 0.4% | $193.72 | 0.0% | Stock | 98978V103 |
| SNOW | SNOWFLAKE INC CL A | 3,357 | $1.04M | 0.4% | $284.41 | 0.0% | Stock | 833445109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,569 | $1.01M | 0.4% | $336.41 | 0.0% | Stock | 666807102 |
| PWR | QUANTA SVCS INC COM | 8,779 | $974K | 0.4% | $99.50 | 0.0% | Stock | 74762E102 |
| VEEV | VEEVA SYS INC CL A COM | 3,408 | $969K | 0.4% | $317.35 | 0.0% | Stock | 922475108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,334 | $963K | 0.4% | $721.89 | — | ADR | N07059210 |
| INTC | INTEL CORP COM | 16,558 | $885K | 0.4% | $49.81 | 0.0% | Stock | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 16,831 | $879K | 0.4% | $51.39 | 0.0% | Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,429 | $867K | 0.4% | $320.77 | 0.0% | Stock | 539830109 |
| TWLO | TWILIO INC CL A | 2,676 | $858K | 0.4% | $364.14 | 0.0% | Stock | 90138F102 |
| MRK | MERCK & CO INC COM | 10,547 | $843K | 0.4% | $66.14 | 0.0% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,144 | $842K | 0.4% | $42.32 | 0.0% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 3,912 | $809K | 0.3% | $200.25 | 0.0% | Stock | 031162100 |
| — | LAM RESEARCH CORP COM | 1,449 | $801K | 0.3% | $552.80 | — | Stock | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,530 | $711K | 0.3% | $280.86 | 0.0% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 11,197 | $689K | 0.3% | $48.45 | 0.0% | Stock | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,613 | $667K | 0.3% | $54.83 | 0.0% | Stock | 110122108 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 13,190 | $653K | 0.3% | $49.51 | — | ETF | 025072406 |
| MCD | MCDONALDS CORP COM | 2,646 | $652K | 0.3% | $215.84 | 0.0% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,984 | $608K | 0.3% | $187.71 | 0.0% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 4,743 | $508K | 0.2% | $83.32 | 0.0% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 3,158 | $506K | 0.2% | $150.25 | 0.0% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,199 | $500K | 0.2% | $156.30 | — | ETF | 921908844 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,292 | $395K | 0.2% | $119.99 | — | ETF | 316092808 |
| PM | PHILIP MORRIS INTL INC COM | 3,620 | $344K | 0.1% | $81.05 | 0.0% | Stock | 718172109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,646 | $279K | 0.1% | $60.05 | — | ETF | 46641Q332 |
| — | BREAKWAVE DRY BULK SHIPPING ETF | 6,485 | $266K | 0.1% | $41.02 | — | ETF | 26923H200 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,883 | $255K | 0.1% | $88.45 | — | ETF | 46138G672 |
| MRNA | MODERNA INC COM | 821 | $250K | 0.1% | $368.80 | 0.0% | Stock | 60770K107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,465 | $249K | 0.1% | $181.93 | 0.0% | Stock | G8994E103 |
| PFS | PROVIDENT FINL SVCS INC COM | 9,876 | $244K | 0.1% | $17.55 | 0.0% | Stock | 74386T105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,431 | $243K | 0.1% | $99.96 | — | ETF | 81369Y704 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2,731 | $238K | 0.1% | $87.15 | — | ETF | 464288562 |
| MMM | 3M CO COM | 1,225 | $216K | 0.1% | $137.32 | 0.0% | Stock | 88579Y101 |
| — | ESSA BANCORP INC COM | 12,992 | $211K | 0.1% | $16.24 | — | Stock | 29667D104 |
| PPG | PPG INDS INC COM | 1,329 | $202K | 0.1% | $146.71 | 0.0% | Stock | 693506107 |