Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $82.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH | 98,362 | $10M | 12.1% | $112.11 | — | MF Closed and MF Open | 921946406 |
| SDY | SPDR SERIES | 78,271 | $9.29M | 11.2% | $129.10 | — | MF Closed and MF Open | 78464A763 |
| QQQ | INVESCO QQQ | 21,728 | $6.09M | 7.3% | $397.85 | — | MF Closed and MF Open | 46090E103 |
| MGK | VANGUARD MEGA | 30,941 | $5.622M | 6.8% | $260.76 | — | MF Closed and MF Open | 921910816 |
| SPYD | SPDR PORTFOLIO | 106,877 | $4.265M | 5.1% | $42.05 | — | MF Closed and MF Open | 78468R788 |
| AAPL | APPLE INC | 20,912 | $2.859M | 3.4% | $154.71 | -3.9% | Common Stock | 037833100 |
| VO | VANGUARD MID | 14,243 | $2.805M | 3.4% | $254.77 | — | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 14,525 | $2.558M | 3.1% | $226.00 | — | MF Closed and MF Open | 922908751 |
| AMZN | AMAZON COM | 23,165 | $2.46M | 3.0% | $127.27 | -1.7% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 9,109 | $2.34M | 2.8% | $313.41 | -15.9% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 4,049 | $1.967M | 2.4% | $51.82 | +1.1% | Common Stock | 11135F101 |
| SPHD | INVESCO S&P | 42,916 | $1.894M | 2.3% | $45.29 | — | MF Closed and MF Open | 46138E362 |
| VTV | VANGUARD VALUE | 13,257 | $1.748M | 2.1% | $147.11 | — | MF Closed and MF Open | 922908744 |
| VOE | VANGUARD MID | 11,549 | $1.496M | 1.8% | $150.33 | — | MF Closed and MF Open | 922908512 |
| CVX | CHEVRON CORP | 9,935 | $1.438M | 1.7% | $99.23 | +43.8% | Common Stock | 166764100 |
| XLE | SECTOR ENERGY | 19,343 | $1.383M | 1.7% | $58.12 | — | MF Closed and MF Open | 81369Y506 |
| SPLV | INVESCO EXCHANGE | 20,401 | $1.265M | 1.5% | $68.30 | — | MF Closed and MF Open | 46138E354 |
| VBR | VANGUARD SMALL | 8,263 | $1.238M | 1.5% | $178.88 | — | MF Closed and MF Open | 922908611 |
| XOM | EXXON MOBIL | 13,507 | $1.157M | 1.4% | $56.53 | +40.8% | Common Stock | 30231G102 |
| MMM | 3M COMPANY | 8,932 | $1.156M | 1.4% | $117.77 | -10.7% | Common Stock | 88579Y101 |
| VIG | VANGUARD DIVIDEND | 7,911 | $1.135M | 1.4% | $171.68 | — | MF Closed and MF Open | 921908844 |
| PG | PROCTER & GAMBLE | 7,543 | $1.085M | 1.3% | $134.28 | +2.2% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC | 457 | $996K | 1.2% | $139.60 | -16.3% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,427 | $963K | 1.2% | $146.14 | +9.4% | Common Stock | 478160104 |
| SPYV | SPDR PORTFOLIO | 23,718 | $873K | 1.1% | $41.78 | — | MF Closed and MF Open | 78464A508 |
| VOT | VANGUARD MID | 4,901 | $859K | 1.0% | $254.63 | — | MF Closed and MF Open | 922908538 |
| SPMD | SPDR PORTFOLIO | 19,219 | $763K | 0.9% | $48.99 | — | MF Closed and MF Open | 78464A847 |
| SPYM | SPDR PORTFOLIO | 16,427 | $728K | 0.9% | $55.42 | — | MF Closed and MF Open | 78464A854 |
| VBK | VANGUARD SMALL | 3,598 | $709K | 0.9% | $281.74 | — | MF Closed and MF Open | 922908595 |
| VOO | VANGUARD S&P | 1,802 | $625K | 0.8% | $436.74 | — | MF Closed and MF Open | 922908363 |
| XLF | SECTOR FINANCIAL | 19,591 | $616K | 0.7% | $38.53 | — | MF Closed and MF Open | 81369Y605 |
| SPSM | SPDR PORTFOLIO | 16,865 | $607K | 0.7% | $43.97 | — | MF Closed and MF Open | 78468R853 |
| VGT | VANGUARD INFORMATION | 1,710 | $558K | 0.7% | $457.89 | — | MF Closed and MF Open | 92204A702 |
| IVV | ISHARES CORE | 1,447 | $549K | 0.7% | $476.78 | — | MF Closed and MF Open | 464287200 |
| ULST | SPDR SSGA | 13,229 | $527K | 0.6% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| VEU | VANGUARD FTSE | 9,373 | $468K | 0.6% | $61.26 | — | MF Closed and MF Open | 922042775 |
| JPM | JPMORGAN CHASE | 4,150 | $467K | 0.6% | $144.35 | -21.7% | Common Stock | 46625H100 |
| IVE | ISHARES S&P | 3,281 | $451K | 0.5% | $156.71 | — | MF Closed and MF Open | 464287408 |
| GIS | GENERAL MILLS | 5,886 | $444K | 0.5% | $55.25 | +11.9% | Common Stock | 370334104 |
| XME | SPDR SERIES | 9,429 | $409K | 0.5% | $44.78 | — | MF Closed and MF Open | 78464A755 |
| PEP | PEPSICO INC | 2,416 | $403K | 0.5% | $143.50 | +4.4% | Common Stock | 713448108 |
| MRK | MERCK & COMPANY | 4,294 | $391K | 0.5% | $70.50 | +12.4% | Common Stock | 58933Y105 |
| SPYG | SPDR PORTFOLIO | 7,268 | $380K | 0.5% | $71.70 | — | MF Closed and MF Open | 78464A409 |
| QQQM | INVESCO NASDAQ | 3,156 | $364K | 0.4% | $161.20 | — | MF Closed and MF Open | 46138G649 |
| CL | COLGATE-PALMOLIVE | 4,425 | $355K | 0.4% | $70.92 | +1.3% | Common Stock | 194162103 |
| ABBV | ABBVIE INC | 2,302 | $353K | 0.4% | $102.68 | +30.6% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 5,961 | $313K | 0.4% | $40.25 | +4.3% | Common Stock | 717081103 |
| REGN | REGENERON PHARMACEUTICAL | 520 | $307K | 0.4% | $611.90 | +5.6% | Common Stock | 75886F107 |
| AMGN | AMGEN INC | 1,208 | $294K | 0.4% | $185.15 | +18.1% | Common Stock | 031162100 |
| CTRA | COTERRA ENERGY | 11,213 | $289K | 0.3% | $19.38 | +32.2% | Common Stock | 127097103 |
| FDX | FEDEX CORP | 1,261 | $286K | 0.3% | $219.76 | -10.5% | Common Stock | 31428X106 |
| UPS | UNITED PARCEL | 1,448 | $264K | 0.3% | $168.57 | -9.0% | Common Stock | 911312106 |
| SHOP | SHOPIFY INC | 8,370 | $261K | 0.3% | $50.42 | -15.3% | Common Stock | 82509L107 |
| DVN | DEVON ENERGY | 4,647 | $256K | 0.3% | $44.76 | +22.0% | Common Stock | 25179M103 |
| IWR | ISHARES RUSSELL | 3,721 | $241K | 0.3% | $83.00 | — | MF Closed and MF Open | 464287499 |
| CSCO | CISCO SYSTEMS | 5,612 | $239K | 0.3% | $50.47 | -15.2% | Common Stock | 17275R102 |
| VEA | VANGUARD FTSE | 5,453 | $222K | 0.3% | $50.93 | — | MF Closed and MF Open | 921943858 |
| VUG | VANGUARD GROWTH | 975 | $217K | 0.3% | $320.59 | — | MF Closed and MF Open | 922908736 |
| VZ | VERIZON COMMUNICATIONS | 4,140 | $210K | 0.3% | $40.40 | -0.7% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 840 | $207K | 0.2% | $229.60 | -1.4% | Common Stock | 580135101 |
| SPSB | SPDR PORTFOLIO | 6,878 | $204K | 0.2% | $30.97 | — | MF Closed and MF Open | 78464A474 |