Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 926,251 | $84.51M | 29.2% | $89.76 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 309,804 | $22.67M | 7.8% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 362,528 | $18.78M | 6.5% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| COWZ | PACER FDS TR | 365,883 | $17.18M | 5.9% | $48.28 | — | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 551,491 | $12.57M | 4.3% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 260,560 | $11.99M | 4.1% | $46.00 | — | TOTAL BD ETF | 316188309 |
| PULS | PGIM ETF TR | 241,247 | $11.89M | 4.1% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| QGRO | AMERICAN CENTY ETF TR | 161,327 | $10.36M | 3.6% | $69.91 | — | STOXX US QLTY | 025072307 |
| ICOW | PACER FDS TR | 339,232 | $10.04M | 3.5% | $30.59 | — | DEVELOPED MRKT | 69374H873 |
| AVUV | AMERICAN CENTY ETF TR | 74,019 | $5.482M | 1.9% | $78.28 | — | US SML CP VALU | 025072877 |
| GDX | VANECK ETF TRUST | 150,337 | $4.863M | 1.7% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| DIVO | AMPLIFY ETF TR | 126,773 | $4.497M | 1.6% | $35.45 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 24,414 | $4.026M | 1.4% | $144.08 | +1.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,005 | $2.596M | 0.9% | $280.49 | -11.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 19,614 | $2.539M | 0.9% | $122.16 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 6,821 | $2.342M | 0.8% | $236.76 | +39.3% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $2.158M | 0.7% | $281.41 | -20.8% | COM | 824348106 |
| PFE | PFIZER INC | 45,624 | $1.861M | 0.6% | $36.45 | +0.3% | COM | 717081103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 182,128 | $1.839M | 0.6% | $13.19 | -7.6% | COM | 31931U102 |
| WM | WASTE MGMT INC DEL | 10,104 | $1.649M | 0.6% | $141.89 | +3.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 15,286 | $1.626M | 0.6% | $70.60 | +39.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,421 | $1.617M | 0.6% | $336.52 | +28.7% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,615 | $1.607M | 0.6% | $222.73 | +14.7% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 8,205 | $1.568M | 0.5% | $190.06 | -7.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 5,461 | $1.561M | 0.5% | $300.78 | -13.1% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 3,323 | $1.535M | 0.5% | $366.47 | +20.6% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 3,237 | $1.53M | 0.5% | $412.69 | +10.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 29,187 | $1.526M | 0.5% | $48.32 | -7.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,994 | $1.449M | 0.5% | $204.54 | +9.5% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,585 | $1.429M | 0.5% | $102.22 | -20.4% | COM | 007903107 |
| EFA | ISHARES TR | 19,849 | $1.42M | 0.5% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 10,183 | $1.409M | 0.5% | $152.62 | -6.1% | COM | 00846U101 |
| ZTS | ZOETIS INC | 8,044 | $1.339M | 0.5% | $184.37 | -13.7% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 6,704 | $1.322M | 0.5% | $170.53 | 0.0% | COM | 032654105 |
| ITA | ISHARES TR | 11,395 | $1.311M | 0.5% | $110.80 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 10,216 | $1.298M | 0.4% | $161.98 | -16.9% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,693 | $1.296M | 0.4% | $56.47 | +8.9% | COM | 110122108 |
| MCK | MCKESSON CORP | 3,532 | $1.258M | 0.4% | $356.15 | 0.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 11,552 | $1.193M | 0.4% | $126.54 | -23.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,840 | $1.18M | 0.4% | $57.59 | 0.0% | COM | 11135F101 |
| VEGI | ISHARES INC | 27,337 | $1.15M | 0.4% | $39.17 | — | MSCI AGRICULTURE | 464286350 |
| VMC | VULCAN MATLS CO | 6,362 | $1.092M | 0.4% | $172.91 | +0.4% | COM | 929160109 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,984 | $1.086M | 0.4% | $73.61 | — | SOLAR ETF | 46138G706 |
| PANW | PALO ALTO NETWORKS INC | 5,148 | $1.028M | 0.4% | $87.26 | -2.9% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,543 | $980K | 0.3% | $629.41 | -43.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 4,052 | $927K | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $899K | 0.3% | $282.22 | +9.2% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 8,569 | $897K | 0.3% | $104.14 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 5,365 | $875K | 0.3% | $105.51 | +40.7% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 3,688 | $867K | 0.3% | $41.27 | +4.9% | COM | 892356106 |
| IWM | ISHARES TR | 4,695 | $838K | 0.3% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,193 | $772K | 0.3% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,433 | $764K | 0.3% | $192.01 | +10.1% | COM | 053015103 |
| SMMU | PIMCO ETF TR | 15,157 | $755K | 0.3% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 14,200 | $742K | 0.3% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,077 | $721K | 0.2% | $44.08 | — | S&P500 HDL VOL | 46138E362 |
| MCD | MCDONALDS CORP | 2,490 | $696K | 0.2% | $215.84 | +16.1% | COM | 580135101 |
| NUE | NUCOR CORP | 4,503 | $696K | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| ENPH | ENPHASE ENERGY INC | 3,077 | $647K | 0.2% | $269.72 | -19.7% | COM | 29355A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,897 | $595K | 0.2% | $56.09 | — | EQUITY PREMIUM | 46641Q332 |
| SNOW | SNOWFLAKE INC | 3,768 | $581K | 0.2% | $267.61 | -45.2% | CL A | 833445109 |
| BX | BLACKSTONE INC | 6,478 | $569K | 0.2% | $106.55 | -23.8% | COM | 09260D107 |
| AVDE | AMERICAN CENTY ETF TR | 9,840 | $561K | 0.2% | $57.03 | — | INTL EQT ETF | 025072703 |
| GXO | GXO LOGISTICS INCORPORATED | 10,877 | $549K | 0.2% | $75.81 | -34.4% | COMMON STOCK | 36262G101 |
| LNG | CHENIERE ENERGY INC | 3,200 | $504K | 0.2% | $151.67 | -0.5% | COM NEW | 16411R208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,951 | $479K | 0.2% | $79.23 | — | AEROSPACE DEFN | 46137V100 |
| XOM | EXXON MOBIL CORP | 4,322 | $474K | 0.2% | $54.96 | +82.3% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,133 | $448K | 0.2% | $407.64 | 0.0% | COM | 911363109 |
| OKTA | OKTA INC | 5,123 | $442K | 0.2% | $76.12 | 0.0% | CL A | 679295105 |
| DE | DEERE & CO | 1,049 | $433K | 0.1% | $349.74 | +13.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 4,869 | $427K | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 4,132 | $418K | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 1,240 | $366K | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,650 | $355K | 0.1% | $81.69 | +6.4% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,433 | $339K | 0.1% | $62.34 | — | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 4,011 | $324K | 0.1% | $79.91 | — | SBI MATERIALS | 81369Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,496 | $275K | 0.1% | $144.44 | +21.8% | SHS | G8994E103 |
| AGL | AGILON HEALTH INC | 10,646 | $253K | 0.1% | $20.23 | +10.7% | COM | 00857U107 |
| NVDA | NVIDIA CORPORATION | 906 | $252K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,685 | $239K | 0.1% | $74.01 | — | DYNMC LRG GWTH | 46137V746 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,748 | $234K | 0.1% | $85.31 | — | S&P 500 GARP ETF | 46137V431 |
| PG | PROCTER AND GAMBLE CO | 1,559 | $232K | 0.1% | $130.01 | +2.5% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 783 | $225K | 0.1% | $260.22 | +3.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 1,440 | $223K | 0.1% | $150.73 | -1.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 2,625 | $217K | 0.1% | $72.64 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 600 | $213K | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 1,380 | $208K | 0.1% | $151.06 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,773 | $204K | 0.1% | $48.90 | — | NASDAQ CYB ETF | 33734X846 |
| SOUN | SOUNDHOUND AI INC | 20,150 | $55,614 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | VELO3D INC | 13,420 | $30,463 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |