CIK: 0001716659 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $267,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 74,370 | $32,468 | 12.1% | $259.71 | — | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 67,023 | $16,182 | 6.0% | $137.94 | — | Equity | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 40,506 | $16,115 | 6.0% | $198.80 | — | Equity | 46090E103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 30,032 | $14,325 | 5.4% | $286.84 | — | Equity | 464287200 |
| AAPL | APPLE INC COM | 57,130 | $10,145 | 3.8% | $90.16 | +71.6% | Equity | 037833100 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 105,406 | $9,016 | 3.4% | $85.54 | — | Equity | 464287457 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 28,444 | $8,052 | 3.0% | $191.06 | — | Equity | 464287507 |
| MSFT | MICROSOFT CORP COM | 22,757 | $7,654 | 2.9% | $79.89 | +292.3% | Equity | 594918104 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 67,079 | $7,652 | 2.9% | $112.75 | — | Equity | 464287226 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 26,521 | $5,900 | 2.2% | $194.44 | — | Equity | 464287655 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 106,806 | $5,431 | 2.0% | $51.24 | — | Equity | 808524862 |
| MA | MASTERCARD INC CL A COM | 14,438 | $5,188 | 1.9% | $146.65 | +130.3% | Equity | 57636Q104 |
| HD | HOME DEPOT INC COM | 11,843 | $4,915 | 1.8% | $147.88 | +132.1% | Equity | 437076102 |
| GOOGL | ALPHABET INC CL A | 1,678 | $4,861 | 1.8% | $53.17 | +168.9% | Equity | 02079K305 |
| DHR | DANAHER CORP COM | 13,039 | $4,290 | 1.6% | $103.49 | +161.0% | Equity | 235851102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 25,939 | $4,107 | 1.5% | $82.74 | +78.7% | Equity | 46625H100 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 15,321 | $4,051 | 1.5% | $226.70 | — | Equity | 464287622 |
| QCOM | QUALCOMM INC | 19,455 | $3,558 | 1.3% | $65.23 | +123.9% | Equity | 747525103 |
| AMZN | AMAZON COM INC | 1,030 | $3,434 | 1.3% | $76.42 | +123.9% | Equity | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,370 | $3,199 | 1.2% | $202.60 | +108.4% | Equity | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,277 | $3,073 | 1.1% | $195.93 | +46.2% | Equity | 084670702 |
| META | META PLATFORMS INC CL A | 9,095 | $3,059 | 1.1% | $176.53 | +86.8% | Equity | 30303M102 |
| TSLA | TESLA INC COM | 2,845 | $3,007 | 1.1% | $114.26 | +193.5% | Equity | 88160R101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,150 | $2,924 | 1.1% | $274.64 | +77.7% | Equity | 22160K105 |
| NVDA | NVIDIA CORP COM | 9,644 | $2,836 | 1.1% | $18.08 | +51.9% | Equity | 67066G104 |
| LOW | LOWES COS INC COM | 10,936 | $2,827 | 1.1% | $71.51 | +207.4% | Equity | 548661107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,651 | $2,684 | 1.0% | $274.40 | — | Equity | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 888 | $2,570 | 1.0% | $51.06 | +180.9% | Equity | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 49,691 | $2,458 | 0.9% | $49.47 | — | Equity | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 14,222 | $2,433 | 0.9% | $114.11 | +27.1% | Equity | 478160104 |
| NKE | NIKE INC CL B | 14,554 | $2,426 | 0.9% | $68.43 | +125.9% | Equity | 654106103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 42,049 | $2,054 | 0.8% | $48.25 | — | Equity | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 22,929 | $2,006 | 0.7% | $47.96 | +53.1% | Equity | 573874104 |
| HON | HONEYWELL INTL INC COM | 9,221 | $1,923 | 0.7% | $120.56 | +53.5% | Equity | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 102,928 | $1,874 | 0.7% | $19.52 | +13.1% | Equity | 69608A108 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 10,781 | $1,755 | 0.7% | $100.54 | — | Equity | 46137V357 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 9,511 | $1,654 | 0.6% | $94.20 | — | Equity | 81369Y803 |
| CMCSA | COMCAST CORP CL A | 31,494 | $1,585 | 0.6% | $33.73 | +36.8% | Equity | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION COM | 35,270 | $1,569 | 0.6% | $23.13 | +77.3% | Equity | 060505104 |
| CSCO | CISCO SYSTEMS INC | 24,115 | $1,528 | 0.6% | $29.76 | +69.6% | Equity | 17275R102 |
| EFA | ISHARES TR MSCI EAFE ETF | 18,647 | $1,467 | 0.5% | $73.14 | — | Equity | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5,868 | $1,448 | 0.5% | $143.44 | +46.6% | Equity | 452308109 |
| ORCL | ORACLE CORP COM | 16,111 | $1,405 | 0.5% | $43.46 | +104.5% | Equity | 68389X105 |
| ECL | ECOLAB INC COM | 5,806 | $1,362 | 0.5% | $133.31 | +61.7% | Equity | 278865100 |
| DIS | DISNEY WALT CO DISNEY COM | 8,781 | $1,360 | 0.5% | $117.44 | +34.4% | Equity | 254687106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 52,033 | $1,348 | 0.5% | $27.86 | — | Equity | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,472 | $1,266 | 0.5% | $101.96 | +4.4% | Equity | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,178 | $1,196 | 0.4% | $46.42 | +6.1% | Equity | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,025 | $1,157 | 0.4% | $201.76 | +76.7% | Equity | 38141G104 |
| AMGN | AMGEN INC COM | 4,911 | $1,105 | 0.4% | $138.21 | +34.0% | Equity | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 6,234 | $1,020 | 0.4% | $86.27 | +87.5% | Equity | 025816109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,334 | $1,019 | 0.4% | $156.76 | — | Equity | 464287614 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 3,943 | $1,017 | 0.4% | $226.14 | — | Equity | 09075V102 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 54,525 | $999 | 0.4% | $18.75 | — | Equity | 40167F101 |
| FITB | FIFTH THIRD BANCORP COM | 21,050 | $917 | 0.3% | $21.00 | +76.8% | Equity | 316773100 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 16,970 | $903 | 0.3% | $54.42 | — | Equity | 33740F805 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,097 | $874 | 0.3% | $38.27 | +43.8% | Equity | 744573106 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 617 | $850 | 0.3% | $85.15 | +71.6% | Equity | 82509L107 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,317 | $836 | 0.3% | $64.50 | +65.3% | Equity | 778296103 |
| V | VISA INC COM CL A | 3,824 | $829 | 0.3% | $117.72 | +76.8% | Equity | 92826C839 |
| — | CLOUGH GLOBAL EQUITY FD COM | 62,481 | $821 | 0.3% | $12.57 | — | Equity | 18914C100 |
| MTB | M & T BK CORP | 5,324 | $818 | 0.3% | $121.20 | +10.8% | Equity | 55261F104 |
| BKNG | BOOKING HLDGS INC COM | 338 | $811 | 0.3% | $1933.58 | +20.6% | Equity | 09857L108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,565 | $806 | 0.3% | $162.19 | — | Equity | 50540R409 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 10,774 | $804 | 0.3% | $56.68 | — | Equity | 46432F842 |
| FNB | F N B CORP PA COM | 65,656 | $796 | 0.3% | $8.34 | +24.9% | Equity | 302520101 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 23,863 | $776 | 0.3% | $24.79 | — | Equity | 27828U106 |
| BA | BOEING CO COM | 3,770 | $759 | 0.3% | $254.44 | -17.0% | Equity | 097023105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 4,357 | $732 | 0.3% | $126.76 | — | Equity | 464287598 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,298 | $674 | 0.3% | $175.98 | — | Equity | 81369Y407 |
| XPMQX | PIMCO MUN INCOME FD III COM | 51,452 | $656 | 0.2% | $11.80 | — | Equity | 72201A103 |
| PG | PROCTER & GAMBLE CO COM | 3,995 | $654 | 0.2% | $73.64 | +82.1% | Equity | 742718109 |
| TTD | THE TRADE DESK INC COM CL A | 6,635 | $608 | 0.2% | $63.50 | +37.9% | Equity | 88339J105 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 42,156 | $608 | 0.2% | $12.64 | — | Equity | 26433C105 |
| MKL | MARKEL CORP COM | 485 | $598 | 0.2% | $1104.02 | +14.3% | Equity | 570535104 |
| — | CHIMERA INVT CORP COM NEW | 39,585 | $597 | 0.2% | $10.88 | — | Equity | 16934Q208 |
| — | BLACKROCK INC COM | 636 | $582 | 0.2% | $509.62 | — | Equity | 09247X101 |
| — | PIMCO MUN INCOME FD II COM | 38,379 | $561 | 0.2% | $13.54 | — | Equity | 72200W106 |
| — | ANNALY CAP MGMT INC COM | 69,166 | $541 | 0.2% | $8.11 | — | Equity | 035710409 |
| INTC | INTEL CORP COM | 9,924 | $511 | 0.2% | $36.82 | +28.5% | Equity | 458140100 |
| GE | GENERAL ELEC CO COM NEW | 5,327 | $503 | 0.2% | $62.95 | -2.2% | Equity | 369604301 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 4,590 | $502 | 0.2% | $110.45 | — | Equity | 72201R775 |
| PFE | PFIZER INC COM | 8,507 | $502 | 0.2% | $25.38 | +58.5% | Equity | 717081103 |
| KO | COCA COLA COMPANY | 8,412 | $498 | 0.2% | $35.77 | +37.5% | Equity | 191216100 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 21,625 | $492 | 0.2% | $16.89 | — | Equity | 27828S101 |
| ZS | ZSCALER INC COM | 1,426 | $458 | 0.2% | $171.31 | +83.8% | Equity | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,169 | $452 | 0.2% | $282.29 | +23.4% | Equity | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.2% | $284799.47 | +51.6% | Equity | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,197 | $450 | 0.2% | $133.46 | +82.5% | Equity | 22788C105 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 5,375 | $434 | 0.2% | $82.84 | — | Equity | 921937827 |
| CEVA | CEVA INC COM | 9,336 | $404 | 0.2% | $34.49 | +29.5% | Equity | 157210105 |
| MMM | 3M CO COM | 2,164 | $384 | 0.1% | $143.67 | -11.4% | Equity | 88579Y101 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,373 | $364 | 0.1% | $42.34 | — | Equity | 74347X633 |
| ABBV | ABBVIE INC COM | 2,649 | $359 | 0.1% | $80.34 | +26.6% | Equity | 00287Y109 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 22,000 | $350 | 0.1% | $6.23 | +56.1% | Equity | 44045A102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 1,499 | $339 | 0.1% | $236.75 | — | Equity | 33733E302 |
| MRK | MERCK & CO INC NEW COM | 4,392 | $337 | 0.1% | $44.28 | +57.8% | Equity | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,368 | $331 | 0.1% | $32.36 | +24.8% | Equity | 92343V104 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | 11,988 | $320 | 0.1% | $26.69 | — | Equity | 45409F827 |
| NEE | NEXTERA ENERGY INC COM | 3,373 | $315 | 0.1% | $66.34 | +16.6% | Equity | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,850 | $306 | 0.1% | $110.17 | +37.7% | Equity | 571903202 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,181 | $301 | 0.1% | $96.33 | — | Equity | 00214Q104 |
| AGNC | AGNC INVT CORP COM | 20,000 | $301 | 0.1% | $15.60 | — | Equity | 00123Q104 |
| — | LAM RESEARCH CORP | 411 | $296 | 0.1% | $472.09 | — | Equity | 512807108 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $294 | 0.1% | $84.47 | — | Equity | 464286525 |
| MRNA | MODERNA INC COM | 1,122 | $285 | 0.1% | $362.82 | -19.4% | Equity | 60770K107 |
| ON | ON SEMICONDUCTOR CORP COM | 4,179 | $284 | 0.1% | $39.26 | +44.3% | Equity | 682189105 |
| ROKU | ROKU INC COM CL A | 1,178 | $269 | 0.1% | $265.43 | +1.6% | Equity | 77543R102 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 12,041 | $262 | 0.1% | $20.77 | — | Equity | 56064K100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 553 | $253 | 0.1% | $399.27 | — | Equity | 92204A702 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,076 | $238 | 0.1% | $184.98 | — | Equity | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 1,759 | $236 | 0.1% | $134.17 | — | Equity | 922042718 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 5,800 | $227 | 0.1% | $37.42 | — | Equity | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,577 | $222 | 0.1% | $126.50 | — | Equity | 81369Y209 |
| PM | PHILIP MORRIS INTL INC COM | 2,317 | $220 | 0.1% | $66.81 | +14.2% | Equity | 718172109 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 1,882 | $219 | 0.1% | $115.22 | — | Equity | 464288414 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 1,751 | $215 | 0.1% | $93.23 | — | Equity | 464287168 |
| — | PACWEST BANCORP DEL COM | 4,710 | $213 | 0.1% | $41.19 | — | Equity | 695263103 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 3,609 | $211 | 0.1% | $58.46 | — | Equity | 78464A805 |
| RPM | RPM INTL INC | 2,086 | $211 | 0.1% | $91.01 | 0.0% | Equity | 749685103 |
| UPS | UNITED PARCEL SVC INC CL B | 979 | $210 | 0.1% | $168.57 | 0.0% | Equity | 911312106 |
| CRM | SALESFORCE.COM INC COM STOCK | 818 | $208 | 0.1% | $277.61 | 0.0% | Equity | 79466L302 |
| BIIB | BIOGEN IDEC INC COM | 853 | $205 | 0.1% | $311.77 | -17.5% | Equity | 09062X103 |
| SBUX | STARBUCKS CORP COM | 1,726 | $202 | 0.1% | $102.21 | 0.0% | Equity | 855244109 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 11,633 | $184 | 0.1% | $13.96 | — | Equity | 09254Y109 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,962 | $170 | 0.1% | $9.35 | — | Equity | 27829F108 |
| AROC | ARCHROCK INC COM | 10,152 | $76 | 0.0% | $3.91 | +67.4% | Equity | 03957W106 |
| — | GLOBALSTAR INC COM | 50,000 | $58 | 0.0% | $1.28 | — | Equity | 378973408 |