Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 12, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH | 99,190 | $11.12M | 9.0% | $112.11 | — | MF Closed and MF Open | 921946406 |
| QQQ | INVESCO QQQ | 27,405 | $10.9M | 8.9% | $397.85 | — | MF Closed and MF Open | 46090E103 |
| MGK | VANGUARD MEGA | 38,629 | $10.07M | 8.2% | $260.76 | — | MF Closed and MF Open | 921910816 |
| SDY | SPDR SERIES | 76,093 | $9.825M | 8.0% | $129.12 | — | MF Closed and MF Open | 78464A763 |
| SPSB | SPDR PORTFOLIO | 186,084 | $5.763M | 4.7% | $30.97 | — | MF Closed and MF Open | 78464A474 |
| AAPL | APPLE INC | 26,650 | $4.732M | 3.8% | $154.71 | 0.0% | Common Stock | 037833100 |
| VO | VANGUARD MID | 18,342 | $4.673M | 3.8% | $254.77 | — | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 18,783 | $4.245M | 3.5% | $226.00 | — | MF Closed and MF Open | 922908751 |
| SPYD | SPDR PORTFOLIO | 100,314 | $4.218M | 3.4% | $42.05 | — | MF Closed and MF Open | 78468R788 |
| AMZN | AMAZON COM | 1,127 | $3.758M | 3.1% | $171.15 | 0.0% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 9,813 | $3.3M | 2.7% | $313.41 | 0.0% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 3,983 | $2.65M | 2.2% | $51.79 | 0.0% | Common Stock | 11135F101 |
| VOT | VANGUARD MID | 8,970 | $2.284M | 1.9% | $254.63 | — | MF Closed and MF Open | 922908538 |
| ULST | SPDR SSGA | 49,451 | $1.994M | 1.6% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| SPHD | INVESCO S&P | 42,573 | $1.928M | 1.6% | $45.29 | — | MF Closed and MF Open | 46138E362 |
| VTV | VANGUARD VALUE | 13,106 | $1.928M | 1.6% | $147.11 | — | MF Closed and MF Open | 922908744 |
| VOE | VANGUARD MID | 12,606 | $1.895M | 1.5% | $150.33 | — | MF Closed and MF Open | 922908512 |
| VBK | VANGUARD SMALL | 6,428 | $1.811M | 1.5% | $281.74 | — | MF Closed and MF Open | 922908595 |
| SPIB | SPDR PORTFOLIO | 44,427 | $1.606M | 1.3% | $36.15 | — | MF Closed and MF Open | 78464A375 |
| VBR | VANGUARD SMALL | 8,894 | $1.591M | 1.3% | $178.88 | — | MF Closed and MF Open | 922908611 |
| VIG | VANGUARD DIVIDEND | 7,789 | $1.338M | 1.1% | $171.78 | — | MF Closed and MF Open | 921908844 |
| SPLV | INVESCO EXCHANGE | 19,237 | $1.32M | 1.1% | $68.62 | — | MF Closed and MF Open | 46138E354 |
| XLE | SECTOR ENERGY | 22,270 | $1.236M | 1.0% | $55.50 | — | MF Closed and MF Open | 81369Y506 |
| PG | PROCTER & GAMBLE | 7,509 | $1.228M | 1.0% | $134.13 | 0.0% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC | 395 | $1.144M | 0.9% | $142.94 | 0.0% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP | 8,789 | $1.031M | 0.8% | $96.10 | 0.0% | Common Stock | 166764100 |
| SPYM | SPDR PORTFOLIO | 17,033 | $951K | 0.8% | $55.83 | — | MF Closed and MF Open | 78464A854 |
| SPYV | SPDR PORTFOLIO | 22,196 | $932K | 0.8% | $41.99 | — | MF Closed and MF Open | 78464A508 |
| SPMD | SPDR PORTFOLIO | 17,479 | $869K | 0.7% | $49.72 | — | MF Closed and MF Open | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 5,012 | $857K | 0.7% | $145.09 | 0.0% | Common Stock | 478160104 |
| SHOP | SHOPIFY INC | 590 | $813K | 0.7% | $146.12 | 0.0% | Common Stock | 82509L107 |
| VOO | VANGUARD S&P | 1,802 | $787K | 0.6% | $436.74 | — | MF Closed and MF Open | 922908363 |
| VGT | VANGUARD INFORMATION | 1,710 | $783K | 0.6% | $457.89 | — | MF Closed and MF Open | 92204A702 |
| — | VICTORY VICTORYSHARES | 22,040 | $754K | 0.6% | $34.21 | — | MF Closed and MF Open | 92647X806 |
| VEU | VANGUARD FTSE | 11,328 | $694K | 0.6% | $61.26 | — | MF Closed and MF Open | 922042775 |
| XLF | SECTOR FINANCIAL | 17,726 | $692K | 0.6% | $39.04 | — | MF Closed and MF Open | 81369Y605 |
| IVV | ISHARES CORE | 1,443 | $688K | 0.6% | $476.78 | — | MF Closed and MF Open | 464287200 |
| SPSM | SPDR PORTFOLIO | 15,357 | $686K | 0.6% | $44.67 | — | MF Closed and MF Open | 78468R853 |
| XOM | EXXON MOBIL | 10,881 | $666K | 0.5% | $53.90 | 0.0% | Common Stock | 30231G102 |
| METV | LISTED ROUNDHILL | 41,714 | $633K | 0.5% | $15.17 | — | MF Closed and MF Open | 53656F417 |
| VEA | VANGUARD FTSE | 12,044 | $615K | 0.5% | $51.06 | — | MF Closed and MF Open | 921943858 |
| TTD | TRADE DESK | 6,590 | $604K | 0.5% | $87.59 | 0.0% | Common Stock | 88339J105 |
| XME | SPDR SERIES | 12,684 | $568K | 0.5% | $44.78 | — | MF Closed and MF Open | 78464A755 |
| VCR | VANGUARD CONSUMER | 1,644 | $560K | 0.5% | $340.63 | — | MF Closed and MF Open | 92204A108 |
| MMM | 3M COMPANY | 3,109 | $552K | 0.4% | $127.29 | 0.0% | Common Stock | 88579Y101 |
| SPYG | SPDR PORTFOLIO | 7,523 | $545K | 0.4% | $72.44 | — | MF Closed and MF Open | 78464A409 |
| JPM | JPMORGAN CHASE | 3,345 | $530K | 0.4% | $147.83 | 0.0% | Common Stock | 46625H100 |
| REGN | REGENERON PHARMACEUTICAL | 833 | $526K | 0.4% | $611.44 | 0.0% | Common Stock | 75886F107 |
| HD | HOME DEPOT | 1,263 | $524K | 0.4% | $343.18 | 0.0% | Common Stock | 437076102 |
| IVE | ISHARES S&P | 3,280 | $514K | 0.4% | $156.71 | — | MF Closed and MF Open | 464287408 |
| QQQM | INVESCO NASDAQ | 3,023 | $494K | 0.4% | $163.41 | — | MF Closed and MF Open | 46138G649 |
| CSCO | CISCO SYSTEMS | 6,693 | $424K | 0.3% | $50.47 | 0.0% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 2,381 | $414K | 0.3% | $143.45 | 0.0% | Common Stock | 713448108 |
| FDX | FEDEX CORP | 1,575 | $407K | 0.3% | $219.91 | 0.0% | Common Stock | 31428X106 |
| GIS | GENERAL MILLS | 5,806 | $391K | 0.3% | $55.25 | 0.0% | Common Stock | 370334104 |
| CL | COLGATE-PALMOLIVE | 4,374 | $373K | 0.3% | $70.92 | 0.0% | Common Stock | 194162103 |
| PFE | PFIZER INC | 5,852 | $346K | 0.3% | $40.23 | 0.0% | Common Stock | 717081103 |
| VUG | VANGUARD GROWTH | 1,020 | $327K | 0.3% | $320.59 | — | MF Closed and MF Open | 922908736 |
| NFLX | NETFLIX INC | 538 | $324K | 0.3% | $63.89 | 0.0% | Common Stock | 64110L106 |
| META | META PLATFORMS | 961 | $323K | 0.3% | $329.69 | 0.0% | Common Stock | 30303M102 |
| SPDW | SPDR PORTFOLIO | 8,475 | $309K | 0.3% | $36.46 | — | MF Closed and MF Open | 78463X889 |
| UPS | UNITED PARCEL | 1,435 | $308K | 0.3% | $168.57 | 0.0% | Common Stock | 911312106 |
| IWR | ISHARES RUSSELL | 3,699 | $307K | 0.2% | $83.00 | — | MF Closed and MF Open | 464287499 |
| MRK | MERCK & COMPANY | 3,983 | $305K | 0.2% | $69.89 | 0.0% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 2,212 | $299K | 0.2% | $101.71 | 0.0% | Common Stock | 00287Y109 |
| V | VISA INC | 1,354 | $294K | 0.2% | $208.13 | 0.0% | Common Stock | 92826C839 |
| LOW | LOWES COMPANIES | 1,112 | $287K | 0.2% | $219.81 | 0.0% | Common Stock | 548661107 |
| AMGN | AMGEN INC | 1,271 | $286K | 0.2% | $185.15 | 0.0% | Common Stock | 031162100 |
| RGR | STURM RUGER | 4,191 | $285K | 0.2% | $72.65 | 0.0% | Common Stock | 864159108 |
| — | VMWARE INC | 2,441 | $283K | 0.2% | $115.94 | — | Common Stock | 928563402 |
| SLYV | SPDR SERIES | 3,293 | $279K | 0.2% | $84.73 | — | MF Closed and MF Open | 78464A300 |
| GOOG | ALPHABET INC | 94 | $272K | 0.2% | $143.45 | 0.0% | Common Stock | 02079K107 |
| ASML | ASML HOLDING | 299 | $238K | 0.2% | $795.99 | — | Common Stock | N07059210 |
| KLAC | KLA CORP | 551 | $237K | 0.2% | $369.50 | 0.0% | Common Stock | 482480100 |
| CAT | CATERPILLAR INC | 1,120 | $232K | 0.2% | $186.69 | 0.0% | Common Stock | 149123101 |
| MCD | MCDONALDS CORP | 831 | $223K | 0.2% | $229.60 | 0.0% | Common Stock | 580135101 |
| TSLA | TESLA INC | 202 | $213K | 0.2% | $335.39 | 0.0% | Common Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 4,035 | $210K | 0.2% | $40.39 | 0.0% | Common Stock | 92343V104 |
| SIXG | ETF DEFIANCE | 4,869 | $203K | 0.2% | $41.69 | — | MF Closed and MF Open | 26922A289 |
| NVDA | NVIDIA CORP | 687 | $202K | 0.2% | $27.46 | 0.0% | Common Stock | 67066G104 |