Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 805,531 | $15.55M | 14.7% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 92,789 | $10.36M | 9.8% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SER TR | 371,679 | $8.842M | 8.4% | $22.93 | — | PORTFOLIO LN COR | 78464A367 |
| MGK | VANGUARD WORLD FD | 24,539 | $6.368M | 6.0% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 13,254 | $5.428M | 5.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 39,647 | $4.955M | 4.7% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 3,484 | $3.889M | 3.7% | $52.94 | +74.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 24,189 | $3.299M | 3.1% | $132.69 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 15,515 | $2.987M | 2.8% | $154.70 | +18.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,259 | $2.926M | 2.8% | $127.15 | +10.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 36,741 | $2.646M | 2.5% | $73.47 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 6,939 | $2.609M | 2.5% | $304.79 | +15.0% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 53,415 | $2.185M | 2.1% | $38.14 | — | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 12,522 | $1.872M | 1.8% | $147.11 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 1,984 | $1.743M | 1.6% | $731.92 | +11.9% | COM | 75886F107 |
| IVV | ISHARES TR | 3,463 | $1.654M | 1.6% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 52,936 | $1.536M | 1.5% | $28.88 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 9,511 | $1.394M | 1.3% | $135.37 | +3.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,904 | $1.328M | 1.3% | $104.66 | +31.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,463 | $1.272M | 1.2% | $171.68 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 32,398 | $1.27M | 1.2% | $41.97 | — | PRTFLO S&P500 HI | 78468R788 |
| GDX | VANECK ETF TRUST | 40,156 | $1.245M | 1.2% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 8,336 | $1.164M | 1.1% | $111.15 | +20.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,653 | $1.082M | 1.0% | $253.96 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 22,968 | $1.071M | 1.0% | $41.67 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 10,683 | $1.068M | 1.0% | $63.17 | +54.5% | COM | 30231G102 |
| USIG | ISHARES TR | 20,640 | $1.058M | 1.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 4,877 | $1.04M | 1.0% | $225.28 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,922 | $928K | 0.9% | $147.11 | -2.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 1,700 | $823K | 0.8% | $457.89 | — | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 13,927 | $779K | 0.7% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,778 | $777K | 0.7% | $436.74 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,936 | $669K | 0.6% | $148.21 | +3.7% | COM | 713448108 |
| — | BARRICK GOLD CORP | 33,699 | $610K | 0.6% | $17.91 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 7,580 | $604K | 0.6% | $71.24 | +0.7% | COM | 194162103 |
| IVE | ISHARES TR | 3,285 | $571K | 0.5% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 13,676 | $566K | 0.5% | $43.14 | -14.7% | COM | 651639106 |
| ABBV | ABBVIE INC | 3,441 | $533K | 0.5% | $112.30 | +20.9% | COM | 00287Y109 |
| BBBY | BEYOND INC | 18,850 | $522K | 0.5% | $18.95 | 0.0% | COM | 690370101 |
| XOP | SPDR SER TR | 3,663 | $502K | 0.5% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| MMM | 3M CO | 4,540 | $496K | 0.5% | $109.50 | -31.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,453 | $485K | 0.5% | $77.24 | +25.3% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,644 | $429K | 0.4% | $61.19 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 928 | $421K | 0.4% | $417.42 | 0.0% | COM | 539830109 |
| ULST | SSGA ACTIVE ETF TR | 9,947 | $402K | 0.4% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,257 | $380K | 0.4% | $155.08 | — | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HOLDING N V | 457 | $346K | 0.3% | $421.81 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,144 | $337K | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| WMT | WALMART INC | 2,112 | $333K | 0.3% | $51.81 | -0.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,207 | $308K | 0.3% | $209.43 | 0.0% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 985 | $306K | 0.3% | $320.59 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $305K | 0.3% | $234.24 | 0.0% | COM | 369550108 |
| SPYG | SPDR SER TR | 4,460 | $290K | 0.3% | $63.74 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 449 | $262K | 0.2% | $517.43 | +11.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 2,891 | $234K | 0.2% | $71.03 | +1.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 775 | $230K | 0.2% | $245.57 | +5.3% | COM | 580135101 |
| SLYV | SPDR SER TR | 2,572 | $214K | 0.2% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,304 | $207K | 0.2% | $68.30 | — | S&P500 LOW VOL | 46138E354 |