Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 867,321 | $16.66M | 12.0% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 88,238 | $10.68M | 7.7% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 92,435 | $10.22M | 7.3% | $110.54 | — | SHORT TREAS BD | 464288679 |
| SPLB | SPDR SER TR | 419,630 | $9.752M | 7.0% | $22.96 | — | PORTFOLIO LN COR | 78464A367 |
| MGK | VANGUARD WORLD FD | 23,431 | $6.716M | 4.8% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 13,107 | $5.82M | 4.2% | $397.85 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,502 | $4.642M | 3.3% | $52.94 | +129.0% | COM | 11135F101 |
| SDY | SPDR SER TR | 35,143 | $4.612M | 3.3% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| SPTL | SPDR SER TR | 158,975 | $4.442M | 3.2% | $28.25 | — | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 26,610 | $3.931M | 2.8% | $134.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 42,050 | $3.211M | 2.3% | $73.84 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 16,099 | $2.904M | 2.1% | $127.15 | +31.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,780 | $2.853M | 2.0% | $304.79 | +31.0% | COM | 594918104 |
| SPSB | SPDR SER TR | 93,998 | $2.798M | 2.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| XLG | INVESCO EXCHANGE TRADED FD T | 63,543 | $2.677M | 1.9% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| GLDM | WORLD GOLD TR | 57,538 | $2.535M | 1.8% | $38.56 | — | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 12,379 | $2.016M | 1.4% | $147.11 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 10,944 | $1.877M | 1.3% | $154.70 | +16.5% | COM | 037833100 |
| BBBY | BEYOND INC | 49,965 | $1.794M | 1.3% | $24.76 | +14.2% | COM | 690370101 |
| REGN | REGENERON PHARMACEUTICALS | 1,795 | $1.728M | 1.2% | $731.92 | +29.2% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 9,963 | $1.617M | 1.2% | $136.03 | +10.2% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.603M | 1.2% | $282.82 | +8.3% | CL A | 22788C105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,046 | $1.448M | 1.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| PANW | PALO ALTO NETWORKS INC | 5,032 | $1.43M | 1.0% | $152.28 | +3.6% | COM | 697435105 |
| INDA | ISHARES TR | 26,035 | $1.343M | 1.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 8,674 | $1.309M | 0.9% | $112.36 | +26.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,883 | $1.257M | 0.9% | $171.68 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 30,017 | $1.222M | 0.9% | $41.97 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYV | SPDR SER TR | 24,202 | $1.213M | 0.9% | $42.10 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 2,235 | $1.175M | 0.8% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 4,509 | $1.127M | 0.8% | $253.96 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,902 | $1.121M | 0.8% | $225.28 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 6,865 | $1.083M | 0.8% | $104.66 | +32.8% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,120 | $1.078M | 0.8% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| USIG | ISHARES TR | 20,787 | $1.055M | 0.8% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 8,380 | $974K | 0.7% | $63.17 | +55.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,018 | $918K | 0.7% | $416.60 | -0.2% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 2,251 | $898K | 0.6% | $377.87 | 0.0% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 1,700 | $891K | 0.6% | $457.89 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 5,527 | $874K | 0.6% | $147.11 | +2.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,811 | $871K | 0.6% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| IOT | SAMSARA INC | 22,180 | $838K | 0.6% | $34.02 | 0.0% | COM CL A | 79589L106 |
| CL | COLGATE PALMOLIVE CO | 9,250 | $833K | 0.6% | $73.06 | +11.3% | COM | 194162103 |
| PEP | PEPSICO INC | 4,617 | $808K | 0.6% | $149.55 | +5.2% | COM | 713448108 |
| SMIN | ISHARES TR | 10,910 | $767K | 0.6% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| TSLA | TESLA INC | 3,611 | $635K | 0.5% | $195.37 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,480 | $634K | 0.5% | $112.86 | +43.5% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 643 | $624K | 0.4% | $580.54 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 3,303 | $617K | 0.4% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 4,476 | $591K | 0.4% | $77.24 | +49.9% | COM | 58933Y105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,962 | $572K | 0.4% | $264.00 | 0.0% | COM | 446413106 |
| SPYM | SPDR SER TR | 8,535 | $525K | 0.4% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 8,129 | $489K | 0.4% | $54.94 | +2.0% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,673 | $450K | 0.3% | $61.19 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,237 | $411K | 0.3% | $67.16 | — | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,230 | $407K | 0.3% | $155.08 | — | NASDAQ 100 ETF | 46138G649 |
| ULST | SSGA ACTIVE ETF TR | 10,029 | $406K | 0.3% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| GD | GENERAL DYNAMICS CORP | 1,435 | $405K | 0.3% | $238.55 | +8.2% | COM | 369550108 |
| LLY | ELI LILLY & CO | 454 | $353K | 0.3% | $519.47 | +35.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,001 | $344K | 0.2% | $320.96 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 4,391 | $321K | 0.2% | $63.74 | — | PRTFLO S&P500 GW | 78464A409 |
| DKNG | DRAFTKINGS INC NEW | 6,775 | $308K | 0.2% | $40.70 | 0.0% | COM CL A | 26142V105 |
| GDX | VANECK ETF TRUST | 9,701 | $307K | 0.2% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 566 | $296K | 0.2% | $523.20 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 2,758 | $229K | 0.2% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 777 | $219K | 0.2% | $245.57 | +13.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,450 | $214K | 0.2% | $80.66 | 0.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 1,065 | $213K | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 10,214 | $170K | 0.1% | $17.91 | — | COM | 067901108 |