Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $96.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 729,924 | $13.71M | 14.2% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 93,324 | $9.642M | 10.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SER TR | 358,581 | $7.616M | 7.9% | $22.89 | — | PORTFOLIO LN COR | 78464A367 |
| MGK | VANGUARD WORLD FD | 25,956 | $5.889M | 6.1% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 13,404 | $4.802M | 5.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 39,993 | $4.6M | 4.8% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 3,356 | $2.787M | 2.9% | $51.45 | +63.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 21,448 | $2.761M | 2.9% | $132.22 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 16,052 | $2.748M | 2.8% | $154.70 | +17.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,676 | $2.628M | 2.7% | $127.15 | +5.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 37,971 | $2.613M | 2.7% | $73.47 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 8,152 | $2.574M | 2.7% | $304.79 | +6.5% | COM | 594918104 |
| SPYD | SPDR SER TR | 56,381 | $1.977M | 2.0% | $41.97 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTL | SPDR SER TR | 71,841 | $1.879M | 1.9% | $28.88 | — | PORTFOLIO LN TSR | 78464A664 |
| GLDM | WORLD GOLD TR | 50,491 | $1.851M | 1.9% | $37.98 | — | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 12,633 | $1.742M | 1.8% | $147.11 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 27,926 | $1.646M | 1.7% | $64.97 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 1,984 | $1.633M | 1.7% | $731.92 | +6.8% | COM | 75886F107 |
| IVV | ISHARES TR | 3,458 | $1.485M | 1.5% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,917 | $1.298M | 1.3% | $111.15 | +15.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,651 | $1.29M | 1.3% | $99.23 | +46.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,679 | $1.193M | 1.2% | $171.68 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 7,827 | $1.142M | 1.2% | $134.24 | +7.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,146 | $1.075M | 1.1% | $57.38 | +76.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,811 | $1.061M | 1.1% | $147.11 | +4.2% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 36,774 | $990K | 1.0% | $31.20 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 4,737 | $987K | 1.0% | $253.96 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 23,618 | $974K | 1.0% | $41.67 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 4,915 | $929K | 1.0% | $225.28 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 8,347 | $781K | 0.8% | $109.50 | -27.3% | COM | 88579Y101 |
| XOP | SPDR SER TR | 5,027 | $744K | 0.8% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| SPYM | SPDR SER TR | 14,306 | $719K | 0.7% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 1,700 | $705K | 0.7% | $457.89 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,777 | $698K | 0.7% | $436.74 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 18,450 | $682K | 0.7% | $43.14 | -11.1% | COM | 651639106 |
| IVE | ISHARES TR | 3,284 | $505K | 0.5% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| — | BARRICK GOLD CORP | 33,648 | $490K | 0.5% | $17.91 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 3,224 | $481K | 0.5% | $110.73 | +22.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,640 | $447K | 0.5% | $145.49 | +14.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,703 | $400K | 0.4% | $61.19 | — | ALLWRLD EX US | 922042775 |
| ULST | SSGA ACTIVE ETF TR | 9,783 | $394K | 0.4% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| MRK | MERCK & CO INC | 3,653 | $376K | 0.4% | $72.95 | +36.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,987 | $376K | 0.4% | $46.65 | +7.8% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 635 | $374K | 0.4% | $421.81 | — | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,435 | $359K | 0.4% | $155.08 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 2,243 | $359K | 0.4% | $51.81 | 0.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,561 | $324K | 0.3% | $70.92 | -0.1% | COM | 194162103 |
| SPYG | SPDR SER TR | 4,854 | $288K | 0.3% | $63.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 983 | $268K | 0.3% | $320.59 | — | GROWTH ETF | 922908736 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,571 | $235K | 0.2% | $85.31 | — | S&P 500 GARP ETF | 46137V431 |
| GILD | GILEAD SCIENCES INC | 2,848 | $213K | 0.2% | $71.02 | -0.5% | COM | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,602 | $212K | 0.2% | $68.30 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 777 | $205K | 0.2% | $245.57 | +9.7% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 4,284 | $204K | 0.2% | $46.14 | 0.0% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 379 | $204K | 0.2% | $506.78 | 0.0% | COM | 532457108 |