CIK: 0001825292 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $243,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 815,918 | $69,647 | 28.6% | $90.14 | — | ETF | 74348A467 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 303,742 | $21,757 | 8.9% | $78.14 | — | ETF | 808524797 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 381,313 | $18,181 | 7.5% | $55.02 | — | ETF | 47804J107 |
| COWZ | PACER US CASH COWS 100 ETF | 381,342 | $16,424 | 6.7% | $48.28 | — | ETF | 69374H881 |
| PULS | PGIM ULTRA SHORT BOND ETF | 231,354 | $11,353 | 4.7% | $49.07 | — | ETF | 69344A107 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 192,680 | $11,222 | 4.6% | $58.24 | — | ETF | 46431W598 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 166,047 | $9,250 | 3.8% | $69.91 | — | ETF | 025072307 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 331,426 | $8,922 | 3.7% | $30.88 | — | ETF | 69374H873 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 90,715 | $6,201 | 2.5% | $78.28 | — | ETF | 025072877 |
| AAPL | APPLE INC COM | 30,311 | $4,144 | 1.7% | $143.90 | +3.3% | Stock | 037833100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 115,676 | $3,881 | 1.6% | $35.75 | — | ETF | 032108409 |
| MSFT | MICROSOFT CORP COM | 11,604 | $2,980 | 1.2% | $280.49 | -6.1% | Stock | 594918104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 37,920 | $2,791 | 1.1% | $81.45 | — | ETF | 81369Y100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 179,941 | $2,516 | 1.0% | $13.19 | 0.0% | Stock | 31931U102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,752 | $2,441 | 1.0% | $412.69 | +14.1% | Stock | 91324P102 |
| LLY | LILLY ELI & CO COM | 7,329 | $2,376 | 1.0% | $236.76 | +22.9% | Stock | 532457108 |
| PFE | PFIZER INC COM | 43,225 | $2,266 | 0.9% | $36.27 | +15.8% | Stock | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 9,600 | $2,150 | 0.9% | $281.41 | -11.8% | Stock | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,779 | $1,808 | 0.7% | $360.37 | +20.1% | Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,338 | $1,789 | 0.7% | $161.98 | -10.2% | Stock | 693475105 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,793 | $1,400 | 0.6% | $49.33 | — | ETF | 33734X846 |
| WM | WASTE MGMT INC DEL COM | 8,992 | $1,376 | 0.6% | $140.66 | +5.2% | Stock | 94106L109 |
| CSCO | CISCO SYS INC COM | 31,283 | $1,334 | 0.5% | $49.34 | -13.2% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,742 | $1,317 | 0.5% | $305.93 | -7.0% | Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,919 | $1,255 | 0.5% | $323.66 | +22.9% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 7,039 | $1,223 | 0.5% | $192.52 | -13.6% | Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 11,341 | $1,205 | 0.5% | $127.50 | -1.9% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,464 | $1,191 | 0.5% | $41.90 | -4.3% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 12,862 | $1,173 | 0.5% | $67.19 | +17.9% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 4,798 | $1,167 | 0.5% | $199.45 | +9.6% | Stock | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,206 | $1,163 | 0.5% | $102.22 | -8.4% | Stock | 007903107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,576 | $1,148 | 0.5% | $110.80 | — | ETF | 464288760 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,566 | $1,134 | 0.5% | $253.25 | — | ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,385 | $1,108 | 0.5% | $54.67 | +18.8% | Stock | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,144 | $1,078 | 0.4% | $220.40 | -5.3% | Stock | 620076307 |
| ZTS | ZOETIS INC CL A | 6,133 | $1,054 | 0.4% | $193.11 | -13.6% | Stock | 98978V103 |
| A | AGILENT TECHNOLOGIES INC COM | 8,796 | $1,045 | 0.4% | $154.46 | -22.4% | Stock | 00846U101 |
| CVX | CHEVRON CORP NEW COM | 6,931 | $1,003 | 0.4% | $101.99 | +39.9% | Stock | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,725 | $998 | 0.4% | $629.41 | -35.3% | Stock | 00724F101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 22,319 | $985 | 0.4% | $44.13 | — | ETF | 46138E362 |
| XOM | EXXON MOBIL CORP COM | 11,405 | $977 | 0.4% | $50.46 | +57.7% | Stock | 30231G102 |
| VMC | VULCAN MATLS CO COM | 6,704 | $953 | 0.4% | $172.91 | -7.2% | Stock | 929160109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,776 | $877 | 0.4% | $88.67 | 0.0% | Stock | 697435105 |
| CMCSA | COMCAST CORP NEW CL A | 20,921 | $821 | 0.3% | $49.75 | -22.9% | Stock | 20030N101 |
| INTC | INTEL CORP COM | 21,209 | $793 | 0.3% | $48.55 | -16.3% | Stock | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,593 | $774 | 0.3% | $255.37 | -29.1% | Stock | 22788C105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,929 | $762 | 0.3% | $41.27 | -7.6% | Stock | 892356106 |
| MOS | MOSAIC CO NEW COM | 15,138 | $715 | 0.3% | $55.77 | 0.0% | Stock | 61945C103 |
| MCD | MCDONALDS CORP COM | 2,688 | $664 | 0.3% | $215.84 | +4.9% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 3,621 | $643 | 0.3% | $150.47 | +6.3% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,986 | $627 | 0.3% | $187.71 | +7.9% | Stock | 053015103 |
| BX | BLACKSTONE INC COM | 6,820 | $622 | 0.3% | $106.99 | -10.2% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,263 | $618 | 0.3% | $280.86 | +11.7% | Stock | 084670702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,963 | $608 | 0.2% | $58.63 | — | ETF | 46641Q332 |
| PM | PHILIP MORRIS INTL INC COM | 5,741 | $567 | 0.2% | $81.69 | +4.5% | Stock | 718172109 |
| SPGP | INVESCO S&P 500 GARP ETF | 6,719 | $535 | 0.2% | $79.62 | — | ETF | 46137V431 |
| SNOW | SNOWFLAKE INC CL A | 3,765 | $524 | 0.2% | $273.27 | -42.0% | Stock | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,986 | $478 | 0.2% | $70.89 | -21.3% | Stock | 573874104 |
| BAC | BK OF AMERICA CORP COM | 14,936 | $465 | 0.2% | $40.51 | -19.2% | Stock | 060505104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10,099 | $437 | 0.2% | $79.89 | -30.7% | Stock | 36262G101 |
| XPO | XPO LOGISTICS INC COM | 7,976 | $384 | 0.2% | $31.81 | 0.0% | Stock | 983793100 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,288 | $369 | 0.2% | $74.01 | — | ETF | 46137V746 |
| TSLA | TESLA INC COM | 520 | $350 | 0.1% | $311.47 | -12.4% | Stock | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,488 | $321 | 0.1% | $71.52 | — | ETF | 81369Y506 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,239 | $313 | 0.1% | $119.99 | — | ETF | 316092808 |
| DE | DEERE & CO COM | 989 | $296 | 0.1% | $349.66 | 0.0% | Stock | 244199105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,643 | $288 | 0.1% | $62.03 | — | ETF | 46138E354 |
| MO | ALTRIA GROUP INC COM | 6,597 | $276 | 0.1% | $37.13 | +3.6% | Stock | 02209S103 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 6,779 | $266 | 0.1% | $39.24 | — | ETF | 464286350 |
| AGL | AGILON HEALTH INC COM | 10,646 | $232 | 0.1% | $20.23 | 0.0% | Stock | 00857U107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,197 | $230 | 0.1% | $104.69 | — | ETF | 464288158 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,177 | $227 | 0.1% | $17.58 | +4.2% | Stock | 74386T105 |
| — | ESSA BANCORP INC COM | 13,287 | $223 | 0.1% | $17.92 | — | Stock | 29667D104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,084 | $216 | 0.1% | $70.04 | — | ETF | 46138G698 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,414 | $211 | 0.1% | $99.64 | — | ETF | 81369Y704 |
| MDLZ | MONDELEZ INTL INC CL A | 3,305 | $205 | 0.1% | $58.65 | -2.4% | Stock | 609207105 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 17,250 | $40 | 0.0% | $2.32 | — | Stock | 09263B108 |
| — | IMAC HLDGS INC COM | 44,710 | $37 | 0.0% | $0.83 | — | Stock | 44967K104 |
| — | TRINE II ACQUISITION CORP WT EXP | 24,190 | $4 | 0.0% | $0.29 | — | Stock | G9059F118 |