Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 856,672 | $68.5M | 28.9% | $89.65 | — | ETF | 74348A467 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 313,952 | $20.86M | 8.8% | $77.76 | — | ETF | 808524797 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 380,041 | $17.27M | 7.3% | $55.02 | — | ETF | 47804J107 |
| COWZ | PACER US CASH COWS 100 ETF | 374,193 | $15.35M | 6.5% | $48.28 | — | ETF | 69374H881 |
| PULS | PGIM ULTRA SHORT BOND ETF | 240,490 | $11.8M | 5.0% | $49.07 | — | ETF | 69344A107 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 196,102 | $10.79M | 4.6% | $58.19 | — | ETF | 46431W598 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 167,145 | $9.186M | 3.9% | $69.91 | — | ETF | 025072307 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 344,375 | $7.959M | 3.4% | $30.59 | — | ETF | 69374H873 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 75,975 | $5.025M | 2.1% | $78.28 | — | ETF | 025072877 |
| AAPL | APPLE INC COM | 30,828 | $4.26M | 1.8% | $144.08 | +7.1% | Stock | 037833100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 125,788 | $4.026M | 1.7% | $35.45 | — | ETF | 032108409 |
| MSFT | MICROSOFT CORP COM | 11,718 | $2.729M | 1.2% | $280.49 | -8.4% | Stock | 594918104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 180,635 | $2.469M | 1.0% | $13.19 | +5.3% | Stock | 31931U102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,756 | $2.402M | 1.0% | $412.69 | +20.0% | Stock | 91324P102 |
| LLY | LILLY ELI & CO COM | 7,310 | $2.364M | 1.0% | $236.76 | +30.1% | Stock | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,251 | $2.331M | 1.0% | $121.08 | — | ETF | 81369Y209 |
| PFE | PFIZER INC COM | 45,177 | $1.977M | 0.8% | $36.45 | +10.9% | Stock | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 9,600 | $1.966M | 0.8% | $281.41 | -18.4% | Stock | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,908 | $1.838M | 0.8% | $363.35 | +24.0% | Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,242 | $1.68M | 0.7% | $161.98 | -12.3% | Stock | 693475105 |
| WM | WASTE MGMT INC DEL COM | 9,414 | $1.508M | 0.6% | $141.37 | +10.7% | Stock | 94106L109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 36,208 | $1.394M | 0.6% | $48.90 | — | ETF | 33734X846 |
| CSCO | CISCO SYS INC COM | 33,507 | $1.34M | 0.6% | $48.73 | -17.8% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,002 | $1.287M | 0.5% | $304.31 | -9.7% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 11,321 | $1.279M | 0.5% | $127.50 | -0.9% | Stock | 023135106 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 32,286 | $1.264M | 0.5% | $39.17 | — | ETF | 464286350 |
| MRK | MERCK & CO INC COM | 14,040 | $1.209M | 0.5% | $68.30 | +17.7% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 7,206 | $1.203M | 0.5% | $191.81 | -15.5% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,115 | $1.203M | 0.5% | $327.26 | +16.4% | Stock | 539830109 |
| TAN | INVESCO SOLAR ETF | 16,167 | $1.19M | 0.5% | $73.61 | — | ETF | 46138G706 |
| AMGN | AMGEN INC COM | 5,205 | $1.173M | 0.5% | $200.89 | +8.5% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 13,350 | $1.166M | 0.5% | $54.96 | +48.0% | Stock | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,162 | $1.156M | 0.5% | $220.40 | +2.9% | Stock | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,812 | $1.124M | 0.5% | $55.36 | +12.5% | Stock | 110122108 |
| A | AGILENT TECHNOLOGIES INC COM | 8,915 | $1.084M | 0.5% | $154.07 | -18.6% | Stock | 00846U101 |
| VMC | VULCAN MATLS CO COM | 6,717 | $1.059M | 0.4% | $172.91 | -8.5% | Stock | 929160109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,612 | $1.059M | 0.4% | $110.80 | — | ETF | 464288760 |
| CVX | CHEVRON CORP NEW COM | 7,362 | $1.058M | 0.4% | $103.79 | +28.0% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,433 | $1.004M | 0.4% | $41.21 | -13.2% | Stock | 92343V104 |
| ZTS | ZOETIS INC CL A | 6,669 | $989K | 0.4% | $190.56 | -15.3% | Stock | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,175 | $961K | 0.4% | $102.22 | -16.7% | Stock | 007903107 |
| ENPH | ENPHASE ENERGY INC COM | 3,415 | $948K | 0.4% | $269.72 | 0.0% | Stock | 29355A107 |
| PANW | PALO ALTO NETWORKS INC COM | 5,547 | $909K | 0.4% | $87.26 | -0.8% | Stock | 697435105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,723 | $857K | 0.4% | $56.09 | — | ETF | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,593 | $757K | 0.3% | $255.37 | -28.4% | Stock | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,711 | $746K | 0.3% | $629.41 | -39.9% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,778 | $742K | 0.3% | $281.55 | +1.1% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,245 | $734K | 0.3% | $190.22 | +15.2% | Stock | 053015103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,945 | $733K | 0.3% | $41.27 | -11.1% | Stock | 892356106 |
| JNJ | JOHNSON & JOHNSON COM | 4,255 | $695K | 0.3% | $150.83 | +1.4% | Stock | 478160104 |
| SNOW | SNOWFLAKE INC CL A | 3,974 | $675K | 0.3% | $267.61 | -38.1% | Stock | 833445109 |
| CMCSA | COMCAST CORP NEW CL A | 22,155 | $650K | 0.3% | $48.86 | -31.1% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 2,706 | $624K | 0.3% | $215.84 | +9.5% | Stock | 580135101 |
| INTC | INTEL CORP COM | 23,756 | $612K | 0.3% | $46.81 | -31.0% | Stock | 458140100 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,544 | $588K | 0.2% | $151.67 | 0.0% | Stock | 16411R208 |
| BX | BLACKSTONE INC COM | 6,976 | $584K | 0.2% | $106.55 | -18.1% | Stock | 09260D107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,243 | $557K | 0.2% | $44.13 | — | ETF | 46138E362 |
| PM | PHILIP MORRIS INTL INC COM | 5,746 | $477K | 0.2% | $81.69 | -0.9% | Stock | 718172109 |
| BAC | BK OF AMERICA CORP COM | 15,155 | $458K | 0.2% | $40.36 | -24.2% | Stock | 060505104 |
| TSLA | TESLA INC COM | 1,610 | $427K | 0.2% | $289.67 | -3.6% | Stock | 88160R101 |
| XPO | XPO LOGISTICS INC COM | 8,476 | $377K | 0.2% | $31.77 | -2.0% | Stock | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10,381 | $364K | 0.2% | $78.92 | -44.0% | Stock | 36262G101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,365 | $345K | 0.1% | $103.94 | — | ETF | 464288158 |
| DE | DEERE & CO COM | 1,031 | $344K | 0.1% | $348.72 | -6.4% | Stock | 244199105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 5,209 | $297K | 0.1% | $74.01 | — | ETF | 46137V746 |
| MO | ALTRIA GROUP INC COM | 6,607 | $267K | 0.1% | $37.13 | -11.0% | Stock | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,666 | $264K | 0.1% | $71.52 | — | ETF | 81369Y506 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,517 | $261K | 0.1% | $62.03 | — | ETF | 46138E354 |
| — | ESSA BANCORP INC COM | 13,387 | $260K | 0.1% | $17.92 | — | Stock | 29667D104 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,445 | $258K | 0.1% | $79.62 | — | ETF | 46137V431 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,750 | $255K | 0.1% | $81.45 | — | ETF | 81369Y100 |
| AGL | AGILON HEALTH INC COM | 10,646 | $249K | 0.1% | $20.23 | +18.4% | Stock | 00857U107 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 6,391 | $229K | 0.1% | $35.83 | — | ETF | 69374H717 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,483 | $215K | 0.1% | $143.62 | 0.0% | Stock | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,726 | $205K | 0.1% | $115.64 | 0.0% | Stock | 459200101 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,278 | $200K | 0.1% | $17.58 | +10.0% | Stock | 74386T105 |
| — | IMAC HLDGS INC COM | 44,710 | $17,000 | 0.0% | $0.83 | — | Stock | 44967K104 |
| — | TRINE II ACQUISITION CORP WT EXP | 24,190 | $3,000 | 0.0% | $0.29 | — | Stock | G9059F118 |