Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $90.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 634,295 | $12.15M | 13.5% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 95,836 | $10.11M | 11.2% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 73,682 | $9.115M | 10.1% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| SPLB | SPDR SER TR | 276,107 | $6.522M | 7.2% | $23.13 | — | PORTFOLIO LN COR | 78464A367 |
| MGK | VANGUARD WORLD FD | 28,093 | $5.745M | 6.4% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 14,219 | $4.563M | 5.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SER TR | 90,064 | $3.422M | 3.8% | $41.97 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 19,571 | $3.227M | 3.6% | $154.70 | -6.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,269 | $2.739M | 3.0% | $51.45 | +11.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 9,405 | $2.711M | 3.0% | $304.79 | -18.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,435 | $2.524M | 2.8% | $127.15 | -24.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 12,844 | $1.774M | 2.0% | $147.11 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 8,636 | $1.409M | 1.6% | $99.23 | +49.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,506 | $1.371M | 1.5% | $56.53 | +77.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,935 | $1.222M | 1.4% | $171.68 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 14,129 | $1.17M | 1.3% | $58.12 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 7,639 | $1.136M | 1.3% | $134.10 | -0.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,304 | $1.069M | 1.2% | $110.50 | -13.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,984 | $1.051M | 1.2% | $253.96 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 6,473 | $1.003M | 1.1% | $146.92 | +0.7% | COM | 478160104 |
| MMM | 3M CO | 9,396 | $988K | 1.1% | $109.50 | -22.5% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 5,027 | $953K | 1.1% | $225.28 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 20,511 | $835K | 0.9% | $41.52 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK ETF TRUST | 23,801 | $770K | 0.9% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SER TR | 14,551 | $701K | 0.8% | $55.42 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,782 | $670K | 0.7% | $436.74 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,700 | $655K | 0.7% | $457.89 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,456 | $598K | 0.7% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,269 | $518K | 0.6% | $45.29 | — | S&P500 HDL VOL | 46138E362 |
| REGN | REGENERON PHARMACEUTICALS | 618 | $508K | 0.6% | $633.81 | +18.3% | COM | 75886F107 |
| IVE | ISHARES TR | 3,284 | $498K | 0.6% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 9,432 | $493K | 0.5% | $46.65 | -3.9% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 714 | $486K | 0.5% | $421.81 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 2,466 | $450K | 0.5% | $143.88 | +10.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,727 | $435K | 0.5% | $106.52 | +29.7% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,814 | $418K | 0.5% | $61.26 | — | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT CORP | 8,245 | $404K | 0.4% | $44.82 | 0.0% | COM | 651639106 |
| SPYG | SPDR SER TR | 7,117 | $394K | 0.4% | $63.74 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,974 | $393K | 0.4% | $155.08 | — | NASDAQ 100 ETF | 46138G649 |
| ULST | SSGA ACTIVE ETF TR | 9,572 | $385K | 0.4% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| MRK | MERCK & CO INC | 3,613 | $384K | 0.4% | $72.95 | +35.3% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,152 | $384K | 0.4% | $68.30 | — | S&P500 LOW VOL | 46138E354 |
| — | BARRICK GOLD CORP | 20,620 | $383K | 0.4% | $18.57 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $339K | 0.4% | $70.92 | -1.9% | COM | 194162103 |
| TSLA | TESLA INC | 1,461 | $303K | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| AI | C3 AI INC | 8,366 | $281K | 0.3% | $20.48 | 0.0% | CL A | 12468P104 |
| SHOP | SHOPIFY INC | 5,620 | $269K | 0.3% | $44.46 | -1.0% | CL A | 82509L107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,078 | $263K | 0.3% | $85.31 | — | S&P 500 GARP ETF | 46137V431 |
| GILD | GILEAD SCIENCES INC | 3,110 | $258K | 0.3% | $71.02 | +5.2% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 985 | $246K | 0.3% | $320.59 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 845 | $235K | 0.3% | $15.79 | +37.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 898 | $217K | 0.2% | $185.15 | +21.0% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 4,275 | $216K | 0.2% | $44.90 | +12.6% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 766 | $214K | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| — | VMWARE INC | 1,713 | $214K | 0.2% | $122.76 | — | CL A COM | 928563402 |
| SPSB | SPDR SER TR | 7,191 | $213K | 0.2% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| CTRA | COTERRA ENERGY INC | 8,329 | $204K | 0.2% | $19.38 | +13.8% | COM | 127097103 |