CIK: 0001825292 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $246,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 833,880 | $79,144 | 32.1% | $90.14 | — | ETF | 74348A467 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 272,499 | $21,497 | 8.7% | $78.89 | — | ETF | 808524797 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 374,561 | $21,245 | 8.6% | $55.15 | — | ETF | 47804J107 |
| COWZ | PACER US CASH COWS 100 ETF | 364,007 | $18,120 | 7.4% | $48.53 | — | ETF | 69374H881 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 160,740 | $10,929 | 4.4% | $70.38 | — | ETF | 025072307 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 307,003 | $9,578 | 3.9% | $31.20 | — | ETF | 69374H873 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 92,320 | $7,373 | 3.0% | $78.28 | — | ETF | 025072877 |
| AAPL | APPLE INC COM | 30,039 | $5,245 | 2.1% | $143.90 | +14.5% | Stock | 037833100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 115,888 | $4,340 | 1.8% | $35.75 | — | ETF | 032108409 |
| MSFT | MICROSOFT CORP COM | 11,443 | $3,528 | 1.4% | $280.73 | +3.8% | Stock | 594918104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 39,827 | $3,511 | 1.4% | $81.45 | — | ETF | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO COM | 9,600 | $2,396 | 1.0% | $281.41 | -5.3% | Stock | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,680 | $2,386 | 1.0% | $411.80 | +9.6% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 42,214 | $2,185 | 0.9% | $36.14 | +17.5% | Stock | 717081103 |
| LLY | LILLY ELI & CO COM | 7,349 | $2,104 | 0.9% | $236.76 | +5.0% | Stock | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,248 | $2,075 | 0.8% | $161.98 | +7.5% | Stock | 693475105 |
| AMZN | AMAZON COM INC COM | 566 | $1,845 | 0.7% | $172.49 | -10.4% | Stock | 023135106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,542 | $1,781 | 0.7% | $49.66 | — | ETF | 33734X846 |
| CSCO | CISCO SYS INC COM | 30,148 | $1,681 | 0.7% | $49.59 | +1.4% | Stock | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,215 | $1,664 | 0.7% | $102.22 | +16.8% | Stock | 007903107 |
| ZTS | ZOETIS INC CL A | 8,659 | $1,633 | 0.7% | $193.11 | -1.5% | Stock | 98978V103 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,819 | $1,570 | 0.6% | $253.25 | — | ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,572 | $1,542 | 0.6% | $306.72 | +3.8% | Stock | G1151C101 |
| IDXX | IDEXX LABS INC COM | 2,531 | $1,385 | 0.6% | $671.94 | -21.7% | Stock | 45168D104 |
| WM | WASTE MGMT INC DEL COM | 8,704 | $1,380 | 0.6% | $140.41 | +1.5% | Stock | 94106L109 |
| HON | HONEYWELL INTL INC COM | 6,786 | $1,321 | 0.5% | $193.50 | -12.0% | Stock | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,914 | $1,303 | 0.5% | $338.86 | +14.4% | Stock | 666807102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,286 | $1,293 | 0.5% | $335.80 | -13.0% | Stock | 46120E602 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,652 | $1,291 | 0.5% | $110.80 | — | ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP COM | 2,812 | $1,241 | 0.5% | $320.84 | +13.8% | Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,717 | $1,238 | 0.5% | $629.41 | -23.6% | Stock | 00724F101 |
| VMC | VULCAN MATLS CO COM | 6,723 | $1,235 | 0.5% | $172.91 | +4.6% | Stock | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,939 | $1,196 | 0.5% | $220.88 | +0.4% | Stock | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,285 | $1,135 | 0.5% | $41.99 | -1.2% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 4,604 | $1,113 | 0.5% | $198.64 | +2.3% | Stock | 031162100 |
| A | AGILENT TECHNOLOGIES INC COM | 8,394 | $1,111 | 0.5% | $156.12 | -14.2% | Stock | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,588 | $1,042 | 0.4% | $255.37 | -27.0% | Stock | 22788C105 |
| MRK | MERCK & CO INC COM | 12,338 | $1,012 | 0.4% | $66.68 | +4.8% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,829 | $1,010 | 0.4% | $54.26 | +4.7% | Stock | 110122108 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 13,865 | $1,002 | 0.4% | $74.01 | — | ETF | 46137V746 |
| INTC | INTEL CORP COM | 19,074 | $945 | 0.4% | $49.43 | -6.6% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 11,383 | $940 | 0.4% | $50.46 | +34.5% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 19,605 | $918 | 0.4% | $50.52 | -15.2% | Stock | 20030N101 |
| TSCO | TRACTOR SUPPLY CO COM | 3,935 | $918 | 0.4% | $41.27 | 0.0% | Stock | 892356106 |
| BX | BLACKSTONE INC COM | 6,691 | $849 | 0.3% | $107.20 | 0.0% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,263 | $799 | 0.3% | $280.86 | +15.2% | Stock | 084670702 |
| SNOW | SNOWFLAKE INC CL A | 3,465 | $794 | 0.3% | $283.22 | -8.7% | Stock | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,044 | $792 | 0.3% | $70.89 | 0.0% | Stock | 573874104 |
| XYZ | BLOCK INC CL A | 5,771 | $783 | 0.3% | $234.39 | -48.3% | Stock | 852234103 |
| CVX | CHEVRON CORP NEW COM | 4,752 | $774 | 0.3% | $83.32 | +47.3% | Stock | 166764100 |
| SHOP | SHOPIFY INC CL A | 1,139 | $770 | 0.3% | $146.33 | -43.9% | Stock | 82509L107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10,345 | $738 | 0.3% | $79.89 | 0.0% | Stock | 36262G101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,985 | $679 | 0.3% | $187.71 | +4.9% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 2,676 | $662 | 0.3% | $215.84 | +5.5% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 3,677 | $652 | 0.3% | $150.47 | +0.9% | Stock | 478160104 |
| TSLA | TESLA INC COM | 580 | $625 | 0.3% | $311.47 | 0.0% | Stock | 88160R101 |
| BAC | BK OF AMERICA CORP COM | 14,356 | $592 | 0.2% | $40.82 | 0.0% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 5,737 | $539 | 0.2% | $81.69 | +1.3% | Stock | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,024 | $490 | 0.2% | $156.30 | — | ETF | 921908844 |
| UPST | UPSTART HLDGS INC COM | 3,822 | $417 | 0.2% | $215.32 | -46.5% | Stock | 91680M107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,232 | $398 | 0.2% | $119.99 | — | ETF | 316092808 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,344 | $389 | 0.2% | $60.94 | — | ETF | 46641Q332 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 13,270 | $346 | 0.1% | $21.18 | — | ETF | 46138B103 |
| MO | ALTRIA GROUP INC COM | 6,590 | $344 | 0.1% | $37.13 | 0.0% | Stock | 02209S103 |
| NVDA | NVIDIA CORPORATION COM | 996 | $272 | 0.1% | $27.31 | -8.3% | Stock | 67066G104 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,809 | $259 | 0.1% | $88.69 | — | ETF | 46138G672 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,329 | $240 | 0.1% | $100.09 | — | ETF | 81369Y704 |
| — | ESSA BANCORP INC COM | 13,168 | $236 | 0.1% | $17.92 | — | Stock | 29667D104 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,071 | $236 | 0.1% | $17.57 | +11.0% | Stock | 74386T105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,469 | $224 | 0.1% | $181.93 | -14.4% | Stock | G8994E103 |
| XME | SPDR S&P METALS AND MINING ETF | 3,562 | $218 | 0.1% | $61.20 | — | ETF | 78464A755 |
| MDLZ | MONDELEZ INTL INC CL A | 3,305 | $207 | 0.1% | $58.65 | 0.0% | Stock | 609207105 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 1,751 | $207 | 0.1% | $118.22 | — | ETF | 92189H805 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2,122 | $204 | 0.1% | $87.15 | — | ETF | 464288562 |
| — | PLANET LABS PBC COM CL A | 10,117 | $51 | 0.0% | $5.04 | — | Stock | 72703X906 |
| — | TRINE II ACQUISITION CORP WT EXP | 24,190 | $7 | 0.0% | $0.29 | — | Stock | G9059F118 |