Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $78.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH | 99,011 | $9.394M | 12.0% | $112.11 | — | MF Closed and MF Open | 921946406 |
| SDY | SPDR SERIES | 78,668 | $8.771M | 11.2% | $129.10 | — | MF Closed and MF Open | 78464A763 |
| QQQ | INVESCO QQQ | 21,771 | $5.818M | 7.4% | $397.85 | — | MF Closed and MF Open | 46090E103 |
| MGK | VANGUARD MEGA | 31,170 | $5.433M | 7.0% | $260.76 | — | MF Closed and MF Open | 921910816 |
| SPYD | SPDR PORTFOLIO | 108,200 | $3.838M | 4.9% | $41.97 | — | MF Closed and MF Open | 78468R788 |
| AMZN | AMAZON COM | 26,805 | $3.029M | 3.9% | $127.15 | -0.6% | Common Stock | 023135106 |
| AAPL | APPLE INC | 21,584 | $2.983M | 3.8% | $154.70 | -0.3% | Common Stock | 037833100 |
| VO | VANGUARD MID | 14,417 | $2.71M | 3.5% | $253.96 | — | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 14,719 | $2.516M | 3.2% | $225.28 | — | MF Closed and MF Open | 922908751 |
| MSFT | MICROSOFT CORP | 9,419 | $2.194M | 2.8% | $311.55 | -17.5% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 4,497 | $1.997M | 2.6% | $51.45 | -6.5% | Common Stock | 11135F101 |
| SPHD | INVESCO S&P | 42,542 | $1.664M | 2.1% | $45.29 | — | MF Closed and MF Open | 46138E362 |
| VTV | VANGUARD VALUE | 13,333 | $1.646M | 2.1% | $147.11 | — | MF Closed and MF Open | 922908744 |
| MMM | 3M COMPANY | 13,055 | $1.443M | 1.8% | $111.03 | -13.1% | Common Stock | 88579Y101 |
| CVX | CHEVRON CORP | 9,384 | $1.348M | 1.7% | $99.23 | +33.8% | Common Stock | 166764100 |
| VOE | VANGUARD MID | 10,679 | $1.3M | 1.7% | $150.33 | — | MF Closed and MF Open | 922908512 |
| XLE | SECTOR ENERGY | 18,015 | $1.297M | 1.7% | $58.12 | — | MF Closed and MF Open | 81369Y506 |
| SPLV | INVESCO EXCHANGE | 20,297 | $1.174M | 1.5% | $68.30 | — | MF Closed and MF Open | 46138E354 |
| XOM | EXXON MOBIL | 13,381 | $1.168M | 1.5% | $56.53 | +43.9% | Common Stock | 30231G102 |
| VBR | VANGUARD SMALL | 7,863 | $1.128M | 1.4% | $178.88 | — | MF Closed and MF Open | 922908611 |
| VIG | VANGUARD DIVIDEND | 7,951 | $1.075M | 1.4% | $171.68 | — | MF Closed and MF Open | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,956 | $973K | 1.2% | $146.74 | +4.2% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 7,570 | $956K | 1.2% | $134.28 | -2.7% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC | 9,765 | $934K | 1.2% | $111.44 | -1.2% | Common Stock | 02079K305 |
| SPYV | SPDR PORTFOLIO | 24,583 | $848K | 1.1% | $41.52 | — | MF Closed and MF Open | 78464A508 |
| VOT | VANGUARD MID | 4,843 | $826K | 1.1% | $254.63 | — | MF Closed and MF Open | 922908538 |
| SPMD | SPDR PORTFOLIO | 20,007 | $771K | 1.0% | $48.58 | — | MF Closed and MF Open | 78464A847 |
| SPYM | SPDR PORTFOLIO | 16,568 | $696K | 0.9% | $55.42 | — | MF Closed and MF Open | 78464A854 |
| VBK | VANGUARD SMALL | 3,564 | $695K | 0.9% | $281.74 | — | MF Closed and MF Open | 922908595 |
| SPSM | SPDR PORTFOLIO | 17,437 | $594K | 0.8% | $43.64 | — | MF Closed and MF Open | 78468R853 |
| VOO | VANGUARD S&P | 1,782 | $585K | 0.7% | $436.74 | — | MF Closed and MF Open | 922908363 |
| SPYG | SPDR PORTFOLIO | 11,513 | $577K | 0.7% | $63.74 | — | MF Closed and MF Open | 78464A409 |
| VGT | VANGUARD INFORMATION | 1,700 | $523K | 0.7% | $457.89 | — | MF Closed and MF Open | 92204A702 |
| IVV | ISHARES CORE | 1,450 | $520K | 0.7% | $476.78 | — | MF Closed and MF Open | 464287200 |
| ULST | SPDR SSGA | 11,820 | $472K | 0.6% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| IVE | ISHARES S&P | 3,282 | $422K | 0.5% | $156.71 | — | MF Closed and MF Open | 464287408 |
| PEP | PEPSICO INC | 2,504 | $409K | 0.5% | $143.88 | +7.3% | Common Stock | 713448108 |
| VEU | VANGUARD FTSE | 9,148 | $406K | 0.5% | $61.26 | — | MF Closed and MF Open | 922042775 |
| QQQM | INVESCO NASDAQ | 3,584 | $394K | 0.5% | $155.08 | — | MF Closed and MF Open | 46138G649 |
| ASML | ASML HOLDING | 864 | $359K | 0.5% | $415.51 | — | Common Stock | N07059210 |
| REGN | REGENERON PHARMACEUTICAL | 520 | $358K | 0.5% | $611.90 | +2.3% | Common Stock | 75886F107 |
| ABBV | ABBVIE INC | 2,649 | $356K | 0.5% | $105.88 | +20.1% | Common Stock | 00287Y109 |
| SHOP | SHOPIFY INC | 13,145 | $354K | 0.5% | $44.46 | -23.5% | Common Stock | 82509L107 |
| JPM | JPMORGAN CHASE | 3,253 | $340K | 0.4% | $144.35 | -26.8% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORP | 2,770 | $336K | 0.4% | $15.79 | 0.0% | Common Stock | 67066G104 |
| CL | COLGATE-PALMOLIVE | 4,450 | $313K | 0.4% | $70.92 | +2.2% | Common Stock | 194162103 |
| CTRA | COTERRA ENERGY | 11,277 | $295K | 0.4% | $19.38 | +27.5% | Common Stock | 127097103 |
| MRK | MERCK & COMPANY | 3,333 | $287K | 0.4% | $70.50 | +14.1% | Common Stock | 58933Y105 |
| DVN | DEVON ENERGY | 4,727 | $284K | 0.4% | $44.90 | +17.9% | Common Stock | 25179M103 |
| PFE | PFIZER INC | 6,012 | $263K | 0.3% | $40.25 | +0.4% | Common Stock | 717081103 |
| AMGN | AMGEN INC | 1,113 | $251K | 0.3% | $185.15 | +17.7% | Common Stock | 031162100 |
| CSCO | CISCO SYSTEMS | 5,597 | $224K | 0.3% | $50.47 | -20.6% | Common Stock | 17275R102 |
| TSLA | TESLA INC | 796 | $211K | 0.3% | $279.27 | 0.0% | Common Stock | 88160R101 |
| VUG | VANGUARD GROWTH | 977 | $209K | 0.3% | $320.59 | — | MF Closed and MF Open | 922908736 |
| SPSB | SPDR PORTFOLIO | 6,912 | $202K | 0.3% | $30.97 | — | MF Closed and MF Open | 78464A474 |