Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,620 | $73.33M | 23.5% | $313.71 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 294,193 | $21.65M | 6.9% | $68.22 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 84,879 | $14.82M | 4.7% | $87.79 | +87.8% | COM | 037833100 |
| IWM | ISHARES TR | 65,354 | $13.41M | 4.3% | $159.02 | — | RUSSELL 2000 ET | 464287655 |
| FCF | FIRST COMWLTH FINL CORP PA | 752,376 | $11.41M | 3.6% | $9.52 | +48.4% | COM | 319829107 |
| STBA | S & T BANCORP INC | 231,027 | $6.834M | 2.2% | $29.21 | +7.5% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 20,983 | $6.469M | 2.1% | $65.26 | +346.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 31,116 | $4.598M | 1.5% | $123.35 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 59,733 | $4.563M | 1.5% | $88.54 | — | S&P 500 GRWT ET | 464287309 |
| EEM | ISHARES TR | 98,855 | $4.463M | 1.4% | $45.24 | — | MSCI EMG MKT ET | 464287234 |
| GSG | ISHARES S&P GSCI COMMODITY- | 183,789 | $4.163M | 1.3% | $21.13 | — | UNIT BEN INT | 46428R107 |
| DVY | ISHARES TR | 30,850 | $3.953M | 1.3% | $96.19 | — | SELECT DIVID ET | 464287168 |
| GOOGL | ALPHABET INC | 1,375 | $3.824M | 1.2% | $50.51 | +166.9% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 116,783 | $3.71M | 1.2% | $29.25 | — | INTL SEL DIV ET | 464288448 |
| IWN | ISHARES TR | 22,676 | $3.66M | 1.2% | $145.85 | — | RUS 2000 VAL ET | 464287630 |
| NOBL | PROSHARES TR | 37,809 | $3.589M | 1.1% | $65.71 | — | S&P 500 DV ARIS | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 22,516 | $3.069M | 1.0% | $62.92 | +112.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 742 | $2.419M | 0.8% | $119.28 | +29.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,046 | $2.39M | 0.8% | $90.99 | +524.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,215 | $2.024M | 0.6% | $21.66 | +154.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 10,987 | $1.985M | 0.6% | $168.29 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 6,825 | $1.947M | 0.6% | $122.67 | +106.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 7,456 | $1.843M | 0.6% | $112.21 | +103.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,215 | $1.812M | 0.6% | $116.35 | +21.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,744 | $1.794M | 0.6% | $100.55 | +41.4% | COM | 742718109 |
| WMT | WALMART INC | 11,694 | $1.741M | 0.6% | $27.23 | +63.8% | COM | 931142103 |
| TGT | TARGET CORP | 8,125 | $1.724M | 0.6% | $59.27 | +222.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 11,218 | $1.715M | 0.5% | $57.55 | +166.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 35,651 | $1.669M | 0.5% | $35.18 | +21.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $1.623M | 0.5% | $306.38 | — | TR UNIT | 78462F103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 28,711 | $1.622M | 0.5% | $57.78 | — | DIV RTN INT EQ | 46641Q209 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,000 | $1.586M | 0.5% | $21.13 | — | Put | 46428R107 |
| CVX | CHEVRON CORP NEW | 9,690 | $1.578M | 0.5% | $80.21 | +53.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 5,399 | $1.553M | 0.5% | $230.49 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 5,658 | $1.544M | 0.5% | $17.49 | +43.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 14,071 | $1.525M | 0.5% | $89.92 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 6,850 | $1.519M | 0.5% | $99.62 | +110.8% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 8,036 | $1.482M | 0.5% | $61.93 | +181.1% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 8,271 | $1.466M | 0.5% | $105.34 | +44.1% | COM | 478160104 |
| IVE | ISHARES TR | 9,039 | $1.408M | 0.5% | $120.63 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 3,875 | $1.405M | 0.4% | $181.87 | — | UNIT SER 1 | 46090E103 |
| PFEB | INNOVATOR ETFS TR | 47,465 | $1.393M | 0.4% | $29.35 | — | US EQTY PWR BUF | 45782C417 |
| META | META PLATFORMS INC | 6,079 | $1.352M | 0.4% | $151.88 | +63.4% | CL A | 30303M102 |
| BFEB | INNOVATOR ETFS TR | 41,706 | $1.35M | 0.4% | $32.37 | — | US EQTY BUFR FE | 45782C433 |
| IWF | ISHARES TR | 4,776 | $1.326M | 0.4% | $215.97 | — | RUS 1000 GRW ET | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,830 | $1.302M | 0.4% | $43.32 | +31.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,870 | $1.267M | 0.4% | $35.79 | +16.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 442 | $1.235M | 0.4% | $39.59 | +240.9% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 16,950 | $1.191M | 0.4% | $29.74 | +102.1% | COM | 59156R108 |
| PEP | PEPSICO INC | 7,064 | $1.182M | 0.4% | $96.88 | +53.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,290 | $1.168M | 0.4% | $228.60 | +97.4% | COM | 91324P102 |
| BMAR | INNOVATOR ETFS TR | 32,272 | $1.131M | 0.4% | $35.05 | — | US EQTY BUFR MA | 45782C391 |
| APD | AIR PRODS & CHEMS INC | 4,521 | $1.129M | 0.4% | $206.51 | +12.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 3,690 | $1.105M | 0.4% | $170.90 | +83.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,749 | $1.1M | 0.4% | $72.04 | +241.1% | COM | 235851102 |
| PMAR | INNOVATOR ETFS TR | 34,009 | $1.098M | 0.4% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| HUM | HUMANA INC | 2,448 | $1.065M | 0.3% | $71.76 | +460.5% | COM | 444859102 |
| IWR | ISHARES TR | 13,282 | $1.036M | 0.3% | $65.81 | — | RUS MID CAP ETF | 464287499 |
| COR | AMERISOURCEBERGEN CORP | 6,639 | $1.027M | 0.3% | $92.79 | +46.8% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 3,653 | $1.023M | 0.3% | $71.45 | +275.5% | COM | 773903109 |
| ORCL | ORACLE CORP | 12,122 | $1.003M | 0.3% | $36.33 | +111.9% | COM | 68389X105 |
| TSLA | TESLA INC | 905 | $975K | 0.3% | $311.47 | 0.0% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,296 | $972K | 0.3% | $105.65 | +18.4% | COM | 83088M102 |
| SYK | STRYKER CORPORATION | 3,594 | $961K | 0.3% | $186.21 | +33.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 17,017 | $949K | 0.3% | $29.14 | +72.6% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 24,466 | $937K | 0.3% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| VHT | VANGUARD WORLD FDS | 3,657 | $930K | 0.3% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,718 | $888K | 0.3% | $92.72 | +32.2% | COM | 45866F104 |
| ABT | ABBOTT LABS | 7,382 | $874K | 0.3% | $50.73 | +127.4% | COM | 002824100 |
| — | BLACKROCK INC | 1,138 | $870K | 0.3% | $776.96 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 7,663 | $850K | 0.3% | $76.34 | +22.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,925 | $841K | 0.3% | $95.40 | +85.7% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 1,521 | $818K | 0.3% | $365.31 | — | COM | 512807108 |
| IJR | ISHARES TR | 7,524 | $812K | 0.3% | $87.43 | — | CORE S&P SCP ET | 464287804 |
| IWO | ISHARES TR | 3,165 | $809K | 0.3% | $266.62 | — | RUS 2000 GRW ET | 464287648 |
| NKE | NIKE INC | 5,986 | $805K | 0.3% | $92.42 | +42.8% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,185 | $771K | 0.2% | $132.35 | +67.6% | COM NEW | 620076307 |
| PMAY | INNOVATOR ETFS TR | 25,084 | $769K | 0.2% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| SDY | SPDR SER TR | 5,997 | $768K | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,746 | $767K | 0.2% | $55.09 | +57.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,708 | $748K | 0.2% | $115.01 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 1,548 | $744K | 0.2% | $523.89 | -4.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,669 | $737K | 0.2% | $304.77 | +19.8% | COM | 539830109 |
| CSX | CSX CORP | 19,644 | $735K | 0.2% | $27.95 | +19.8% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 2,428 | $729K | 0.2% | $200.84 | +42.2% | COM | 03076C106 |
| STT | STATE STR CORP | 8,295 | $722K | 0.2% | $54.52 | +48.6% | COM | 857477103 |
| MRK | MERCK & CO INC | 8,779 | $720K | 0.2% | $63.32 | +10.3% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 11,763 | $712K | 0.2% | $43.29 | +46.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,866 | $667K | 0.2% | $247.71 | +41.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 6,592 | $667K | 0.2% | $62.28 | +47.7% | COM | 126650100 |
| POCT | INNOVATOR ETFS TR | 20,912 | $632K | 0.2% | $30.44 | — | US EQTY PWR BUF | 45782C797 |
| T | AT&T INC | 26,308 | $621K | 0.2% | $13.98 | +6.6% | COM | 00206R102 |
| — | II-VI INC | 8,522 | $618K | 0.2% | $44.30 | — | COM | 902104108 |
| BAUG | INNOVATOR ETFS TR | 18,738 | $613K | 0.2% | $31.36 | — | US EQUT BUFR AU | 45782C698 |
| NEE | NEXTERA ENERGY INC | 7,166 | $607K | 0.2% | $57.77 | +24.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,304 | $603K | 0.2% | $53.63 | +26.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $603K | 0.2% | $212.09 | +52.5% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 8,572 | $594K | 0.2% | $46.75 | +18.3% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 3,568 | $589K | 0.2% | $108.07 | +40.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,831 | $588K | 0.2% | $60.04 | +14.9% | COM | 595017104 |
| VDC | VANGUARD WORLD FDS | 3,000 | $588K | 0.2% | $171.41 | — | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 8,095 | $585K | 0.2% | $31.88 | +89.4% | COM | 98389B100 |
| VGT | VANGUARD WORLD FDS | 1,386 | $577K | 0.2% | $120.36 | — | INF TECH ETF | 92204A702 |
| UAUG | INNOVATOR ETFS TR | 19,752 | $574K | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| GS | GOLDMAN SACHS GROUP INC | 1,737 | $573K | 0.2% | $206.36 | +55.0% | COM | 38141G104 |
| PFE | PFIZER INC | 10,907 | $564K | 0.2% | $25.48 | +66.7% | COM | 717081103 |
| BJUL | INNOVATOR ETFS TR | 17,063 | $563K | 0.2% | $31.56 | — | US EQTY BUFR JU | 45782C789 |
| WMB | WILLIAMS COS INC | 16,640 | $556K | 0.2% | $23.35 | +9.4% | COM | 969457100 |
| VPU | VANGUARD WORLD FDS | 3,434 | $556K | 0.2% | $116.08 | — | UTILITIES ETF | 92204A876 |
| MAA | MID-AMER APT CMNTYS INC | 2,641 | $553K | 0.2% | $181.55 | 0.0% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 5,844 | $549K | 0.2% | $60.62 | +36.6% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 9,617 | $545K | 0.2% | $32.42 | +56.2% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 2,553 | $532K | 0.2% | $118.49 | — | LARGE CAP ETF | 922908637 |
| ATO | ATMOS ENERGY CORP | 4,449 | $532K | 0.2% | $91.22 | +8.8% | COM | 049560105 |
| XLY | SELECT SECTOR SPDR TR | 2,825 | $523K | 0.2% | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 12,397 | $512K | 0.2% | $35.90 | 0.0% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 3,160 | $512K | 0.2% | $74.12 | +70.6% | COM | 00287Y109 |
| IYJ | ISHARES TR | 4,800 | $506K | 0.2% | $132.08 | — | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 1,882 | $505K | 0.2% | $189.99 | — | CORE S&P MCP ET | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,436 | $504K | 0.2% | $9.75 | +34.1% | COM | 446150104 |
| CE | CELANESE CORP DEL | 3,424 | $489K | 0.2% | $145.48 | -1.8% | COM | 150870103 |
| RSG | REPUBLIC SVCS INC | 3,605 | $478K | 0.2% | $79.57 | +52.0% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,912 | $475K | 0.2% | $181.58 | +18.2% | COM | 502431109 |
| IYF | ISHARES TR | 5,600 | $473K | 0.2% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 9,542 | $473K | 0.2% | $35.51 | +30.0% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 3,345 | $468K | 0.1% | $118.12 | +20.6% | COM | 854502101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,455 | $452K | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| EIX | EDISON INTL | 6,298 | $441K | 0.1% | $45.68 | +17.3% | COM | 281020107 |
| CAT | CATERPILLAR INC | 1,957 | $436K | 0.1% | $111.56 | +75.2% | COM | 149123101 |
| BOCT | INNOVATOR ETFS TR | 12,718 | $433K | 0.1% | $34.56 | — | US EQTY BUF OCT | 45782C771 |
| ETN | EATON CORP PLC | 2,847 | $432K | 0.1% | $85.08 | +73.2% | SHS | G29183103 |
| CMI | CUMMINS INC | 2,081 | $427K | 0.1% | $92.63 | +112.3% | COM | 231021106 |
| DOV | DOVER CORP | 2,712 | $426K | 0.1% | $93.18 | +67.5% | COM | 260003108 |
| BJAN | INNOVATOR ETFS TR | 11,707 | $423K | 0.1% | $36.13 | — | US EQTY BUFR JA | 45782C409 |
| XLC | SELECT SECTOR SPDR TR | 6,045 | $416K | 0.1% | $46.78 | — | COMMUNICATION | 81369Y852 |
| — | CANADIAN PAC RY LTD | 5,000 | $413K | 0.1% | $102.80 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 1,437 | $412K | 0.1% | $144.00 | +72.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,105 | $409K | 0.1% | $78.09 | +118.2% | COM | 438516106 |
| IJJ | ISHARES TR | 3,468 | $380K | 0.1% | $109.72 | — | S&P MC 400VL ET | 464287705 |
| BA | BOEING CO | 1,953 | $374K | 0.1% | $141.24 | +42.1% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 1,672 | $370K | 0.1% | $66.11 | +203.7% | COM | 012653101 |
| PJUN | INNOVATOR ETFS TR | 11,412 | $367K | 0.1% | $31.04 | — | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TR | 11,857 | $358K | 0.1% | $29.18 | — | US EQTY PWR BF | 45782C680 |
| SBUX | STARBUCKS CORP | 3,917 | $356K | 0.1% | $94.55 | -9.1% | COM | 855244109 |
| BJUN | INNOVATOR ETFS TR | 10,357 | $355K | 0.1% | $32.60 | — | US EQTY BUFR JU | 45782C755 |
| XLV | SELECT SECTOR SPDR TR | 2,547 | $349K | 0.1% | $91.62 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,309 | $348K | 0.1% | $189.88 | +26.9% | COM | 075887109 |
| D | DOMINION ENERGY INC | 4,051 | $344K | 0.1% | $55.61 | +20.3% | COM | 25746U109 |
| DHI | D R HORTON INC | 4,566 | $340K | 0.1% | $89.54 | -6.9% | COM | 23331A109 |
| DLN | WISDOMTREE TR | 5,087 | $334K | 0.1% | $73.47 | — | US LARGECAP DIV | 97717W307 |
| PNOV | INNOVATOR ETFS TR | 10,824 | $330K | 0.1% | $31.04 | — | US EQTY PWR BUF | 45782C573 |
| CWI | SPDR INDEX SHS FDS | 11,525 | $317K | 0.1% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| KO | COCA COLA CO | 4,864 | $302K | 0.1% | $44.67 | +21.0% | COM | 191216100 |
| VFH | VANGUARD WORLD FDS | 3,200 | $299K | 0.1% | $72.81 | — | FINANCIALS ETF | 92204A405 |
| TROW | PRICE T ROWE GROUP INC | 1,955 | $295K | 0.1% | $48.99 | +163.4% | COM | 74144T108 |
| ITOT | ISHARES TR | 2,878 | $291K | 0.1% | $60.33 | — | CORE S&P TTL ST | 464287150 |
| VCR | VANGUARD WORLD FDS | 947 | $289K | 0.1% | $147.89 | — | CONSUM DIS ETF | 92204A108 |
| PPG | PPG INDS INC | 2,108 | $276K | 0.1% | $102.45 | +30.7% | COM | 693506107 |
| WEN | WENDYS CO | 12,500 | $275K | 0.1% | $19.94 | +13.0% | COM | 95058W100 |
| GLD | SPDR GOLD TR | 1,500 | $271K | 0.1% | $168.29 | — | Put | 78463V107 |
| FDX | FEDEX CORP | 1,164 | $270K | 0.1% | $90.24 | +139.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 2,580 | $258K | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,068 | $258K | 0.1% | $183.13 | +11.0% | COM | 031162100 |
| LOW | LOWES COS INC | 1,270 | $257K | 0.1% | $104.87 | +103.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 755 | $255K | 0.1% | $159.22 | +100.1% | SHS CLASS A | G1151C101 |
| PSEP | INNOVATOR ETFS TR | 8,452 | $254K | 0.1% | $29.11 | — | US EQTY PWR BUF | 45782C656 |
| USB | US BANCORP DEL | 4,604 | $245K | 0.1% | $25.75 | +85.8% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 3,000 | $244K | 0.1% | $53.48 | +60.5% | COM | 749685103 |
| PJAN | INNOVATOR ETFS TR | 7,329 | $239K | 0.1% | $32.61 | — | US EQTY PWR BUF | 45782C508 |
| MMM | 3M CO | 1,598 | $238K | 0.1% | $122.93 | -6.8% | COM | 88579Y101 |
| VAW | VANGUARD WORLD FDS | 1,200 | $233K | 0.1% | $173.33 | — | MATERIALS ETF | 92204A801 |
| CW | CURTISS WRIGHT CORP | 1,550 | $233K | 0.1% | $130.05 | +7.9% | COM | 231561101 |
| PPL | PPL CORP | 8,070 | $231K | 0.1% | $22.36 | +10.4% | COM | 69351T106 |
| WBS | WEBSTER FINL CORP | 4,058 | $228K | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| BK | BANK NEW YORK MELLON CORP | 4,315 | $214K | 0.1% | $33.17 | +53.0% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 4,631 | $213K | 0.1% | $36.12 | 0.0% | COM | 337932107 |
| ACWX | ISHARES TR | 4,001 | $209K | 0.1% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 2,000 | $206K | 0.1% | $101.50 | — | U.S. TECH ETF | 464287721 |
| BDEC | INNOVATOR ETFS TR | 5,892 | $202K | 0.1% | $35.25 | — | US EQTY BUF DEC | 45782C557 |