Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 903,205 | $17.67M | 10.5% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| SHV | ISHARES TR | 141,459 | $15.65M | 9.3% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 88,145 | $11.3M | 6.7% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SER TR | 430,302 | $10.4M | 6.2% | $23.02 | — | PORTFOLIO LN COR | 78464A367 |
| TFLO | ISHARES TR | 157,790 | $7.984M | 4.7% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 13,549 | $6.613M | 3.9% | $400.60 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 36,392 | $6.278M | 3.7% | $147.79 | +6.9% | COM | 11135F101 |
| TLT | ISHARES TR | 56,611 | $5.554M | 3.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 36,713 | $5.215M | 3.1% | $129.02 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 31,012 | $4.776M | 2.8% | $136.62 | — | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 95,205 | $4.525M | 2.7% | $43.60 | — | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 51,203 | $4.25M | 2.5% | $75.13 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 20,872 | $3.889M | 2.3% | $139.91 | +30.4% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 10,926 | $3.517M | 2.1% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 59,177 | $3.085M | 1.8% | $38.70 | — | SPDR GLD MINIS | 98149E303 |
| SPSB | SPDR SER TR | 98,817 | $2.992M | 1.8% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 6,791 | $2.922M | 1.7% | $304.79 | +38.8% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,612 | $2.593M | 1.5% | $83.10 | — | S&P 500 MOMNTM | 46138E339 |
| USIG | ISHARES TR | 48,639 | $2.557M | 1.5% | $52.00 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 10,465 | $2.438M | 1.4% | $154.70 | +43.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 12,894 | $2.251M | 1.3% | $148.21 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 6,320 | $2.16M | 1.3% | $154.44 | +9.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 12,811 | $2.125M | 1.3% | $130.10 | +28.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,941 | $1.936M | 1.1% | $389.35 | +19.6% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 1,756 | $1.846M | 1.1% | $736.11 | +50.3% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 1,834 | $1.528M | 0.9% | $864.41 | — | N Y REGISTRY SHS | N07059210 |
| INDA | ISHARES TR | 25,710 | $1.505M | 0.9% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| SPYD | SPDR SER TR | 30,470 | $1.391M | 0.8% | $41.94 | — | PRTFLO S&P500 HI | 78468R788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,917 | $1.37M | 0.8% | $171.68 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 25,777 | $1.363M | 0.8% | $42.70 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 2,240 | $1.292M | 0.8% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| IOT | SAMSARA INC | 26,660 | $1.283M | 0.8% | $34.24 | +18.4% | COM CL A | 79589L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,868 | $1.236M | 0.7% | $56.51 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 7,032 | $1.218M | 0.7% | $137.14 | +19.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,528 | $1.195M | 0.7% | $253.96 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,849 | $1.15M | 0.7% | $225.28 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,706 | $1.001M | 0.6% | $457.89 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 9,520 | $988K | 0.6% | $73.86 | +33.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 6,654 | $980K | 0.6% | $104.66 | +33.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,347 | $978K | 0.6% | $63.17 | +74.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,812 | $956K | 0.6% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| BBBY | BEYOND INC | 94,323 | $951K | 0.6% | $20.48 | -44.7% | COM | 690370101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,957 | $929K | 0.6% | $68.50 | — | S&P500 LOW VOL | 46138E354 |
| SMIN | ISHARES TR | 10,805 | $929K | 0.6% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| LMT | LOCKHEED MARTIN CORP | 1,470 | $859K | 0.5% | $416.60 | +23.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,652 | $754K | 0.4% | $147.11 | +3.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,516 | $694K | 0.4% | $112.86 | +58.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,983 | $677K | 0.4% | $149.55 | +8.9% | COM | 713448108 |
| TSLA | TESLA INC | 2,574 | $673K | 0.4% | $195.37 | +16.7% | COM | 88160R101 |
| IVE | ISHARES TR | 3,305 | $652K | 0.4% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 7,970 | $644K | 0.4% | $54.94 | +31.9% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,006 | $604K | 0.4% | $167.05 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 4,414 | $501K | 0.3% | $87.93 | +28.5% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,763 | $489K | 0.3% | $61.19 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 4,025 | $489K | 0.3% | $109.30 | +8.0% | COM | 67066G104 |
| ULST | SSGA ACTIVE ETF TR | 10,506 | $428K | 0.3% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| IVOL | KRANESHARES TRUST | 21,097 | $406K | 0.2% | $19.25 | — | QUADRTC INT RT | 500767736 |
| LLY | ELI LILLY & CO | 456 | $404K | 0.2% | $519.47 | +71.4% | COM | 532457108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,500 | $403K | 0.2% | $26.03 | — | UNIT | 38150K103 |
| SPYM | SPDR SER TR | 5,788 | $391K | 0.2% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,274 | $385K | 0.2% | $238.55 | +20.1% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 986 | $378K | 0.2% | $320.96 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 4,206 | $349K | 0.2% | $63.74 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 1,028 | $281K | 0.2% | $251.77 | +11.7% | COM | 31428X106 |
| SPSM | SPDR SER TR | 5,438 | $247K | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 2,791 | $242K | 0.1% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 781 | $238K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 1,070 | $226K | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| PPL | PPL CORP | 6,658 | $220K | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,024 | $213K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 362 | $208K | 0.1% | $523.20 | — | TR UNIT | 78462F103 |