Location: Dunmore, PA
CIK: 0001923052 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 870,589 | $16.92M | 9.1% | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| SHV | ISHARES TR | 113,348 | $12.48M | 6.7% | $110.55 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 233,300 | $11.69M | 6.3% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| VYM | VANGUARD WHITEHALL FDS | 87,746 | $11.2M | 6.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SER TR | 406,738 | $9.042M | 4.8% | $23.02 | — | PORTFOLIO LN COR | 78464A367 |
| AVGO | BROADCOM INC | 38,422 | $8.908M | 4.8% | $149.65 | +22.2% | COM | 11135F101 |
| TFLO | ISHARES TR | 150,963 | $7.619M | 4.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 14,603 | $7.465M | 4.0% | $408.58 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,713 | $7.095M | 3.8% | $206.58 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 25,882 | $5.678M | 3.0% | $152.43 | +34.2% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 111,657 | $5.578M | 3.0% | $44.53 | — | S&P 500 TOP 50 | 46137V233 |
| SDY | SPDR SER TR | 36,742 | $4.854M | 2.6% | $129.02 | — | S&P DIVID ETF | 78464A763 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50,633 | $4.811M | 2.6% | $88.28 | — | S&P 500 MOMNTM | 46138E339 |
| XLP | SELECT SECTOR SPDR TR | 48,937 | $3.847M | 2.1% | $75.13 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 10,918 | $3.75M | 2.0% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 19,693 | $3.728M | 2.0% | $145.49 | +19.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,735 | $3.69M | 2.0% | $177.82 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,619 | $3.211M | 1.7% | $317.56 | +33.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 16,056 | $2.922M | 1.6% | $175.34 | +7.7% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 12,873 | $2.179M | 1.2% | $148.21 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 68,315 | $2.04M | 1.1% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 7,435 | $1.964M | 1.1% | $257.93 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 7,861 | $1.889M | 1.0% | $231.02 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 3,610 | $1.884M | 1.0% | $389.35 | +33.8% | COM NEW | 46120E602 |
| SPYV | SPDR SER TR | 33,501 | $1.713M | 0.9% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 37,818 | $1.699M | 0.9% | $45.00 | — | PORTFOLIO S&P600 | 78468R853 |
| ASML | ASML HOLDING N V | 2,387 | $1.654M | 0.9% | $824.70 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,521 | $1.596M | 0.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,535 | $1.43M | 0.8% | $57.02 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,363 | $1.404M | 0.8% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IOT | SAMSARA INC | 31,550 | $1.378M | 0.7% | $36.56 | +34.6% | COM CL A | 79589L106 |
| SPMD | SPDR SER TR | 24,932 | $1.364M | 0.7% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,927 | $1.356M | 0.7% | $171.68 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 31,198 | $1.349M | 0.7% | $41.97 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 2,242 | $1.32M | 0.7% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,605 | $1.296M | 0.7% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| INDA | ISHARES TR | 24,479 | $1.289M | 0.7% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| USIG | ISHARES TR | 25,399 | $1.277M | 0.7% | $52.00 | — | USD INV GRDE ETF | 464288620 |
| REGN | REGENERON PHARMACEUTICALS | 1,756 | $1.251M | 0.7% | $736.11 | +13.4% | COM | 75886F107 |
| TSLA | TESLA INC | 3,066 | $1.238M | 0.7% | $215.65 | +49.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,047 | $1.181M | 0.6% | $137.14 | +20.9% | COM | 742718109 |
| SHLD | GLOBAL X FDS | 30,400 | $1.137M | 0.6% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| VGT | VANGUARD WORLD FD | 1,706 | $1.061M | 0.6% | $457.89 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,813 | $977K | 0.5% | $437.54 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,425 | $940K | 0.5% | $58.25 | 0.0% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,219 | $925K | 0.5% | $68.53 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 6,339 | $918K | 0.5% | $104.66 | +39.0% | COM | 166764100 |
| SMIN | ISHARES TR | 11,576 | $885K | 0.5% | $70.68 | — | MSCI INDIA SM CP | 46429B614 |
| TLT | ISHARES TR | 9,984 | $872K | 0.5% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 7,890 | $849K | 0.5% | $63.17 | +77.9% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,308 | $846K | 0.5% | $73.86 | +26.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 5,580 | $749K | 0.4% | $117.24 | +17.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $739K | 0.4% | $420.38 | +25.4% | COM | 539830109 |
| WMT | WALMART INC | 7,718 | $697K | 0.4% | $54.94 | +56.2% | COM | 931142103 |
| IVE | ISHARES TR | 3,305 | $631K | 0.3% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 3,870 | $560K | 0.3% | $147.11 | +1.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,075 | $546K | 0.3% | $112.86 | +57.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,366 | $512K | 0.3% | $149.55 | +4.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,854 | $451K | 0.2% | $61.14 | — | ALLWRLD EX US | 922042775 |
| ULST | SSGA ACTIVE ETF TR | 10,475 | $423K | 0.2% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| VUG | VANGUARD INDEX FDS | 987 | $405K | 0.2% | $320.96 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 4,168 | $366K | 0.2% | $63.74 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 3,490 | $347K | 0.2% | $87.93 | +12.3% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 4,744 | $327K | 0.2% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 422 | $326K | 0.2% | $519.47 | +58.1% | COM | 532457108 |
| META | META PLATFORMS INC | 555 | $325K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,072 | $301K | 0.2% | $252.59 | +7.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,032 | $272K | 0.1% | $238.55 | +18.2% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 1,072 | $257K | 0.1% | $173.61 | +31.3% | COM | 46625H100 |
| SLYV | SPDR SER TR | 2,762 | $241K | 0.1% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 779 | $226K | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| PPL | PPL CORP | 6,710 | $218K | 0.1% | $29.23 | +8.5% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 363 | $213K | 0.1% | $523.20 | — | TR UNIT | 78462F103 |