CIK: 0001904432 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $99,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 205,013 | $9,916 | 10.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| GSLC | GOLDMAN SACHS ETF TR | 65,950 | $5,757 | 5.8% | $79.96 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 27,065 | $5,250 | 5.3% | $154.41 | +11.4% | COM | 037833100 |
| AGG | ISHARES TR | 39,294 | $3,849 | 3.9% | $100.36 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 10,074 | $3,431 | 3.5% | $308.08 | -0.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,158 | $3,011 | 3.0% | $108.41 | +5.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,935 | $1,941 | 2.0% | $337.53 | +9.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,496 | $1,874 | 1.9% | $286.41 | +14.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 17,404 | $1,858 | 1.9% | $97.79 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 4,174 | $1,766 | 1.8% | $27.21 | +21.9% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 3,629 | $1,745 | 1.8% | $444.68 | +0.2% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 11,597 | $1,687 | 1.7% | $144.94 | -10.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,314 | $1,605 | 1.6% | $123.93 | -7.9% | COM | 023135106 |
| LOW | LOWES COS INC | 7,039 | $1,589 | 1.6% | $218.46 | -9.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,925 | $1,526 | 1.5% | $601.52 | -11.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 28,805 | $1,490 | 1.5% | $49.80 | -8.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 5,753 | $1,416 | 1.4% | $214.28 | +3.9% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,737 | $1,403 | 1.4% | $38.50 | -19.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,914 | $1,403 | 1.4% | $102.34 | +40.0% | COM | 166764100 |
| DTE | DTE ENERGY CO | 12,669 | $1,394 | 1.4% | $101.35 | +0.1% | COM | 233331107 |
| INTC | INTEL CORP | 40,031 | $1,339 | 1.4% | $41.00 | -25.1% | COM | 458140100 |
| — | ISHARES TR | 49,479 | $1,218 | 1.2% | $0.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 51,395 | $1,206 | 1.2% | $0.87 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 48,872 | $1,197 | 1.2% | $0.89 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 56,297 | $1,194 | 1.2% | $0.80 | — | IBONDS DEC 2030 | 46436E726 |
| JNJ | JOHNSON & JOHNSON | 6,964 | $1,153 | 1.2% | $145.58 | +2.3% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,194 | $1,113 | 1.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 29,695 | $1,089 | 1.1% | $39.95 | -16.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $1,080 | 1.1% | $337.36 | -17.1% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 11,271 | $1,056 | 1.1% | $113.77 | -34.5% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 2,133 | $1,025 | 1.0% | $427.38 | +8.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 11,393 | $1,017 | 1.0% | $150.90 | -38.7% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,006 | $1,013 | 1.0% | $40.20 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | NETFLIX INC | 2,159 | $951 | 1.0% | $22.18 | +66.1% | COM | 64110L106 |
| KLAC | KLA CORP | 1,866 | $905 | 0.9% | $369.00 | +10.5% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 9,951 | $878 | 0.9% | $88.87 | -17.3% | COM | 744320102 |
| MCK | MCKESSON CORP | 2,037 | $870 | 0.9% | $229.85 | +65.1% | COM | 58155Q103 |
| TGT | TARGET CORP | 6,485 | $855 | 0.9% | $202.70 | -33.4% | COM | 87612E106 |
| META | META PLATFORMS INC | 2,692 | $773 | 0.8% | $252.58 | -3.0% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 2,241 | $744 | 0.8% | $271.30 | +9.3% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 2,354 | $718 | 0.7% | $233.54 | +20.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 6,148 | $709 | 0.7% | $73.75 | +41.7% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 4,756 | $709 | 0.7% | $168.14 | -32.2% | COM | 368736104 |
| F | FORD MTR CO DEL | 42,838 | $648 | 0.7% | $10.54 | +1.4% | COM | 345370860 |
| FTEC | FIDELITY COVINGTON TRUST | 4,865 | $636 | 0.6% | $107.27 | — | MSCI INFO TECH I | 316092808 |
| ECL | ECOLAB INC | 3,380 | $631 | 0.6% | $212.63 | -21.3% | COM | 278865100 |
| BIIB | BIOGEN INC | 2,202 | $627 | 0.6% | $255.73 | +16.5% | COM | 09062X103 |
| EQT | EQT CORP | 15,123 | $622 | 0.6% | $38.91 | -12.6% | COM | 26884L109 |
| MAS | MASCO CORP | 10,816 | $621 | 0.6% | $48.80 | +2.3% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,593 | $615 | 0.6% | $107.91 | +9.4% | COM | 459200101 |
| FISV | FISERV INC | 4,804 | $606 | 0.6% | $104.08 | +13.1% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 2,460 | $590 | 0.6% | $252.44 | -17.3% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,260 | $580 | 0.6% | $55.54 | +2.8% | COM | 744573106 |
| WMT | WALMART INC | 3,613 | $568 | 0.6% | $45.39 | +7.9% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 15,453 | $560 | 0.6% | $38.50 | -23.4% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 1,864 | $558 | 0.6% | $265.26 | 0.0% | COM | 009158106 |
| SDG | ISHARES TR | 6,996 | $553 | 0.6% | $77.62 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ISHARES TR | 20,752 | $535 | 0.5% | $1.23 | — | IBONDS DEC | 46435U697 |
| CMI | CUMMINS INC | 2,166 | $531 | 0.5% | $203.52 | +4.6% | COM | 231021106 |
| IBMO | ISHARES TR | 20,951 | $528 | 0.5% | $1.20 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 20,612 | $519 | 0.5% | $1.26 | — | IBONDS DEC 28 | 46435U325 |
| UNP | UNION PAC CORP | 2,502 | $512 | 0.5% | $206.43 | -9.4% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 2,992 | $500 | 0.5% | $129.75 | +11.4% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 4,803 | $498 | 0.5% | $77.10 | +22.5% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 2,506 | $492 | 0.5% | $116.08 | +49.8% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 680 | $489 | 0.5% | $649.76 | +18.0% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 3,496 | $405 | 0.4% | $96.99 | +7.8% | COM | 150870103 |
| — | APTIV PLC | 3,843 | $392 | 0.4% | $140.51 | — | SHS | G6095L109 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 18,197 | $381 | 0.4% | $20.94 | — | ELC VEH MTLS CDT | 46090F209 |
| — | PENNS WOODS BANCORP INC | 14,698 | $368 | 0.4% | $20.30 | — | COM | 708430103 |
| BAC | BANK AMERICA CORP | 12,137 | $348 | 0.4% | $35.27 | -24.5% | COM | 060505104 |
| V | VISA INC | 1,413 | $335 | 0.3% | $208.34 | +7.7% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 6,800 | $335 | 0.3% | $16.43 | — | CORE INTL AGGR | 46435G672 |
| KEY | KEYCORP | 35,628 | $329 | 0.3% | $14.33 | -37.2% | COM | 493267108 |
| QUAL | ISHARES TR | 2,426 | $327 | 0.3% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 1,861 | $323 | 0.3% | $147.99 | +13.3% | COM | 89417E109 |
| MET | METLIFE INC | 5,512 | $312 | 0.3% | $56.62 | -9.5% | COM | 59156R108 |
| CMDY | ISHARES U S ETF TR | 6,200 | $307 | 0.3% | $0.05 | — | BLOOMBERG ROLL | 46431W598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $304 | 0.3% | $425.92 | -16.7% | COM | 955306105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,100 | $303 | 0.3% | $102.48 | +36.0% | COM | 91347P105 |
| LKQ | LKQ CORP | 5,059 | $295 | 0.3% | $50.90 | +1.3% | COM | 501889208 |
| EFA | ISHARES TR | 3,850 | $279 | 0.3% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| WAB | WABTEC | 2,481 | $272 | 0.3% | $94.35 | +3.8% | COM | 929740108 |
| TSLA | TESLA INC | 1,026 | $269 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| FCOM | FIDELITY COVINGTON TRUST | 6,600 | $266 | 0.3% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| ITOT | ISHARES TR | 2,675 | $262 | 0.3% | $105.49 | — | CORE S&P TTL STK | 464287150 |
| HPQ | HP INC | 8,181 | $251 | 0.3% | $28.10 | -3.5% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 2,242 | $244 | 0.2% | $107.57 | -0.7% | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 14,352 | $242 | 0.2% | $14.00 | +3.0% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP | 2,037 | $239 | 0.2% | $69.56 | +54.1% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 3,388 | $235 | 0.2% | $65.55 | 0.0% | COM | 125269100 |
| IWS | ISHARES TR | 2,125 | $233 | 0.2% | $53.80 | — | RUS MDCP VAL ETF | 464287473 |
| CZNC | CITIZENS & NORTHN CORP | 11,793 | $228 | 0.2% | $20.60 | -18.9% | COM | 172922106 |
| CODI | COMPASS DIVERSIFIED | 10,391 | $225 | 0.2% | $25.58 | -29.6% | SH BEN INT | 20451Q104 |
| ESGD | ISHARES TR | 3,023 | $220 | 0.2% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 2,001 | $219 | 0.2% | $95.91 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 2,977 | $206 | 0.2% | $64.30 | 0.0% | COM | 126650100 |
| IVV | ISHARES TR | 459 | $205 | 0.2% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,570 | $67 | 0.1% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| BDN | BRANDYWINE RLTY TR | 12,271 | $57 | 0.1% | $4.65 | — | SH BEN INT NEW | 105368203 |
| NOK | NOKIA CORP | 11,453 | $48 | 0.0% | $6.01 | — | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 23,363 | $41 | 0.0% | $2.21 | — | CLASS A COM | 90138Q108 |
| — | GAN LTD | 15,533 | $25 | 0.0% | $1.64 | — | SHS | G3728V109 |