Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 967,215 | $91.19M | 31.1% | $89.95 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 315,102 | $22.88M | 7.8% | $77.67 | — | US DIVIDEND EQ | 808524797 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 360,219 | $19.77M | 6.7% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| COWZ | PACER FDS TR | 367,137 | $17.57M | 6.0% | $48.28 | — | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 561,793 | $12.51M | 4.3% | $22.78 | — | CORE PLUS INCM | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 265,212 | $12.05M | 4.1% | $45.99 | — | TOTAL BD ETF | 316188309 |
| QGRO | AMERICAN CENTY ETF TR | 160,330 | $11.08M | 3.8% | $69.91 | — | US QUALITY GROW | 025072307 |
| ICOW | PACER FDS TR | 343,393 | $10.21M | 3.5% | $30.58 | — | DEVELOPED MRKT | 69374H873 |
| AVUV | AMERICAN CENTY ETF TR | 74,428 | $5.776M | 2.0% | $78.28 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 116,937 | $5.31M | 1.8% | $45.55 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 24,767 | $4.804M | 1.6% | $144.48 | +19.1% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 151,792 | $4.57M | 1.6% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 48,248 | $3.85M | 1.3% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | LILLY ELI & CO | 6,907 | $3.239M | 1.1% | $238.94 | +72.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,285 | $3.162M | 1.1% | $281.30 | +9.2% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $2.549M | 0.9% | $281.41 | -18.2% | COM | 824348106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 183,142 | $1.901M | 0.6% | $13.19 | -26.5% | COM | 31931U102 |
| MRK | MERCK & CO INC | 15,968 | $1.843M | 0.6% | $72.04 | +45.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 10,565 | $1.832M | 0.6% | $142.63 | +11.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 8,648 | $1.794M | 0.6% | $189.32 | -7.3% | COM | 438516106 |
| PFE | PFIZER INC | 48,267 | $1.77M | 0.6% | $36.28 | -8.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 5,733 | $1.769M | 0.6% | $299.78 | -6.7% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,852 | $1.716M | 0.6% | $224.97 | +23.6% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 1,947 | $1.689M | 0.6% | $58.20 | +18.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,588 | $1.652M | 0.6% | $340.94 | +26.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,361 | $1.636M | 0.6% | $102.22 | +1.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 3,399 | $1.634M | 0.6% | $415.18 | +12.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 30,949 | $1.601M | 0.5% | $48.16 | -5.5% | COM | 17275R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,586 | $1.596M | 0.5% | $89.93 | — | S&P 500 GARP ETF | 46137V431 |
| MCK | MCKESSON CORP | 3,720 | $1.589M | 0.5% | $357.33 | +6.2% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 3,483 | $1.588M | 0.5% | $369.57 | +17.4% | COM | 666807102 |
| EFA | ISHARES TR | 21,528 | $1.561M | 0.5% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 11,520 | $1.502M | 0.5% | $126.54 | -9.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 8,496 | $1.463M | 0.5% | $183.50 | -8.4% | CL A | 98978V103 |
| AMGN | AMGEN INC | 6,393 | $1.419M | 0.5% | $205.11 | +4.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 7,156 | $1.394M | 0.5% | $170.93 | +3.5% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 5,153 | $1.317M | 0.4% | $87.26 | +19.2% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 10,872 | $1.307M | 0.4% | $150.87 | -17.1% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,063 | $1.283M | 0.4% | $56.64 | +4.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 10,014 | $1.261M | 0.4% | $161.98 | -31.8% | COM | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 7,545 | $997K | 0.3% | $128.10 | 0.0% | COM | 253393102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,920 | $996K | 0.3% | $282.22 | +15.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,035 | $993K | 0.3% | $230.59 | -7.3% | COM | 149123101 |
| VEGI | ISHARES INC | 23,898 | $944K | 0.3% | $39.17 | — | MSCI AGRICULTURE | 464286350 |
| SUB | ISHARES TR | 8,680 | $903K | 0.3% | $104.13 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 5,570 | $876K | 0.3% | $106.90 | +34.0% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 3,703 | $819K | 0.3% | $41.27 | +6.0% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,577 | $786K | 0.3% | $192.47 | +5.6% | COM | 053015103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,272 | $774K | 0.3% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 15,227 | $754K | 0.3% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 2,503 | $747K | 0.3% | $215.84 | +26.5% | COM | 580135101 |
| NUE | NUCOR CORP | 4,517 | $741K | 0.3% | $152.30 | -7.9% | COM | 670346105 |
| MUNI | PIMCO ETF TR | 14,274 | $740K | 0.3% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| NEM | NEWMONT CORP | 16,028 | $684K | 0.2% | $42.39 | 0.0% | COM | 651639106 |
| GXO | GXO LOGISTICS INCORPORATED | 10,741 | $675K | 0.2% | $75.81 | -26.0% | COMMON STOCK | 36262G101 |
| SNOW | SNOWFLAKE INC | 3,741 | $658K | 0.2% | $267.61 | -39.3% | CL A | 833445109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,521 | $642K | 0.2% | $44.08 | — | S&P500 HDL VOL | 46138E362 |
| BX | BLACKSTONE INC | 6,607 | $614K | 0.2% | $106.03 | -24.4% | COM | 09260D107 |
| AVDE | AMERICAN CENTY ETF TR | 9,920 | $569K | 0.2% | $57.03 | — | INTL EQT ETF | 025072703 |
| ENPH | ENPHASE ENERGY INC | 3,113 | $521K | 0.2% | $268.67 | -33.5% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 4,642 | $498K | 0.2% | $58.04 | +71.6% | COM | 30231G102 |
| PGNY | PROGYNY INC | 12,501 | $492K | 0.2% | $36.09 | 0.0% | COM | 74340E103 |
| LNG | CHENIERE ENERGY INC | 3,156 | $481K | 0.2% | $151.67 | -2.4% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 1,017 | $430K | 0.1% | $22.88 | +45.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,545 | $429K | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,025 | $415K | 0.1% | $349.74 | +5.2% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $415K | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 1,249 | $388K | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,655 | $357K | 0.1% | $81.69 | +3.4% | COM | 718172109 |
| ASML | ASML HOLDING N V | 483 | $350K | 0.1% | $725.14 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,894 | $307K | 0.1% | $62.34 | — | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 3,547 | $294K | 0.1% | $79.91 | — | SBI MATERIALS | 81369Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,502 | $287K | 0.1% | $144.44 | +19.6% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $272K | 0.1% | $150.51 | -1.1% | COM | 478160104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,204 | $271K | 0.1% | $79.23 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 1,773 | $269K | 0.1% | $131.37 | +7.6% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 895 | $268K | 0.1% | $260.85 | +1.7% | COM | 009158106 |
| DIVO | AMPLIFY ETF TR | 7,372 | $265K | 0.1% | $35.45 | — | CWP ENHANCED DIV | 032108409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,688 | $260K | 0.1% | $74.01 | — | DYNMC LRG GWTH | 46137V746 |
| XLK | SELECT SECTOR SPDR TR | 1,383 | $241K | 0.1% | $151.06 | — | TECHNOLOGY | 81369Y803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,435 | $238K | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| XHB | SPDR SER TR | 2,942 | $236K | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| LIN | LINDE PLC | 600 | $229K | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| EWJ | ISHARES INC | 3,469 | $215K | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,053 | $213K | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,792 | $210K | 0.1% | $56.09 | — | EQUITY PREMIUM | 46641Q332 |
| HSY | HERSHEY CO | 839 | $210K | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| COPX | GLOBAL X FDS | 5,373 | $202K | 0.1% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| AGL | AGILON HEALTH INC | 10,646 | $185K | 0.1% | $20.23 | +11.1% | COM | 00857U107 |
| SOUN | SOUNDHOUND AI INC | 12,250 | $55,738 | 0.0% | $2.36 | +26.1% | CLASS A COM | 836100107 |
| NXDR | NEXTDOOR HOLDINGS INC | 15,413 | $50,246 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,490 | $42,170 | 0.0% | $2.24 | 0.0% | COM | 683712103 |