Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 349,789 | $60.05M | 14.7% | $134.55 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 76,164 | $23.59M | 5.8% | $258.82 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 169,373 | $22.19M | 5.4% | $104.44 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 200,660 | $19.25M | 4.7% | $95.92 | — | USA QUALITY FCTR | 46432F339 |
| ARKK | ARK ETF TR | 243,432 | $17.36M | 4.3% | $59.34 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 189,425 | $12.94M | 3.2% | $80.12 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 80,727 | $12.77M | 3.1% | $120.74 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 33,866 | $12.35M | 3.0% | $32.26 | +132.8% | COM | 037833100 |
| IWF | ISHARES TR | 42,029 | $8.067M | 2.0% | $87.42 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 38,674 | $7.871M | 1.9% | $84.00 | +106.0% | COM | 594918104 |
| IWM | ISHARES TR | 53,733 | $7.693M | 1.9% | $120.59 | — | RUSSELL 2000 ETF | 464287655 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 40,998 | $6.878M | 1.7% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 22,895 | $5.735M | 1.4% | $97.64 | +104.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 26,154 | $5.616M | 1.4% | $115.37 | +51.4% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 145,979 | $5.292M | 1.3% | $32.51 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 17,355 | $5.14M | 1.3% | $151.35 | +75.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 16,559 | $5.021M | 1.2% | $155.62 | +79.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,467 | $4.88M | 1.2% | $133.45 | +147.5% | COM | 883556102 |
| ECL | ECOLAB INC | 24,300 | $4.835M | 1.2% | $131.83 | +38.2% | COM | 278865100 |
| GOOGL | ALPHABET INC | 3,241 | $4.596M | 1.1% | $57.32 | +16.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 25,260 | $4.492M | 1.1% | $165.37 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 15,050 | $4.439M | 1.1% | $113.70 | +129.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 59,018 | $4.343M | 1.1% | $46.51 | +42.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 14,531 | $4.297M | 1.1% | $241.52 | +13.2% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 31,090 | $4.097M | 1.0% | $16.76 | +19.4% | COM | 892356106 |
| ABT | ABBOTT LABS | 44,644 | $4.082M | 1.0% | $55.27 | +48.3% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,587 | $4.043M | 1.0% | $11.06 | +136.4% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 23,658 | $4.013M | 1.0% | $155.63 | +2.1% | COM | 37940X102 |
| FISV | FISERV INC | 40,308 | $3.935M | 1.0% | $51.32 | +96.2% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 10,041 | $3.899M | 1.0% | $256.30 | +35.2% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 15,184 | $3.633M | 0.9% | $162.41 | +35.7% | COM | 075887109 |
| TJX | TJX COS INC NEW | 71,650 | $3.623M | 0.9% | $40.22 | +16.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 33,860 | $3.586M | 0.9% | $77.08 | +19.5% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,987 | $3.533M | 0.9% | $89.53 | +12.3% | COM | 00971T101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,048 | $3.392M | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 10,064 | $3.316M | 0.8% | $267.74 | +7.2% | COM | 78409V104 |
| — | CERNER CORP | 48,087 | $3.296M | 0.8% | $60.62 | — | COM | 156782104 |
| — | JACOBS ENGR GROUP INC | 38,316 | $3.249M | 0.8% | $88.02 | — | COM | 469814107 |
| EL | LAUDER ESTEE COS INC | 17,178 | $3.241M | 0.8% | $173.93 | -4.8% | CL A | 518439104 |
| CACI | CACI INTL INC | 14,329 | $3.108M | 0.8% | $182.58 | +30.9% | CL A | 127190304 |
| IYG | ISHARES TR | 24,964 | $2.981M | 0.7% | $113.50 | — | U.S. FIN SVC ETF | 464287770 |
| SYY | SYSCO CORP | 53,328 | $2.915M | 0.7% | $56.36 | -19.8% | COM | 871829107 |
| ELV | ANTHEM INC | 10,748 | $2.826M | 0.7% | $259.16 | -4.7% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 22,075 | $2.639M | 0.6% | $61.59 | +64.8% | COM | 742718109 |
| PEP | PEPSICO INC | 18,547 | $2.453M | 0.6% | $73.37 | +51.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,215 | $1.884M | 0.5% | $103.57 | +55.4% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 12,216 | $1.827M | 0.4% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 18,342 | $1.801M | 0.4% | $55.92 | +26.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 13,268 | $1.793M | 0.4% | $77.03 | +34.1% | COM | 548661107 |
| IWR | ISHARES TR | 33,206 | $1.78M | 0.4% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 55,081 | $1.665M | 0.4% | $14.33 | +8.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 11,770 | $1.655M | 0.4% | $89.63 | +38.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,422 | $1.652M | 0.4% | $32.07 | +15.4% | COM | 17275R102 |
| INTC | INTEL CORP | 26,718 | $1.599M | 0.4% | $41.46 | +28.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,156 | $1.552M | 0.4% | $35.28 | +15.5% | COM | 92343V104 |
| TGT | TARGET CORP | 12,667 | $1.519M | 0.4% | $59.49 | +65.1% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,892 | $1.509M | 0.4% | $246.28 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 9,631 | $1.502M | 0.4% | $110.13 | -7.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,368 | $1.417M | 0.3% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 43,080 | $1.409M | 0.3% | $20.86 | +24.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,231 | $1.339M | 0.3% | $67.12 | +21.8% | COM | 46625H100 |
| NOBL | PROSHARES TR | 19,275 | $1.298M | 0.3% | $64.18 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 9,378 | $1.191M | 0.3% | $88.87 | +12.0% | COM | 882508104 |
| IUSG | ISHARES TR | 15,861 | $1.14M | 0.3% | $62.95 | — | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC | 4,874 | $1.107M | 0.3% | $90.98 | +127.9% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 14,029 | $1.102M | 0.3% | $93.23 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 4,553 | $1.099M | 0.3% | $159.55 | +24.5% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 8,301 | $1.05M | 0.3% | $109.90 | -3.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 11,586 | $1.034M | 0.3% | $69.83 | 0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,730 | $996K | 0.2% | $257.20 | +25.9% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 13,373 | $991K | 0.2% | $63.94 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 358 | $988K | 0.2% | $71.12 | +69.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,848 | $987K | 0.2% | $78.21 | +37.9% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 5,805 | $951K | 0.2% | $128.32 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 21,223 | $948K | 0.2% | $37.70 | +2.7% | COM | 191216100 |
| AIVL | WISDOMTREE TR | 12,491 | $921K | 0.2% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| MRK | MERCK & CO. INC | 11,553 | $893K | 0.2% | $57.28 | +9.8% | COM | 58933Y105 |
| SO | SOUTHERN CO | 16,928 | $878K | 0.2% | $36.21 | +23.6% | COM | 842587107 |
| SPMD | SPDR SER TR | 27,566 | $861K | 0.2% | $33.28 | — | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 9,156 | $840K | 0.2% | $79.56 | +2.8% | SHS | G5960L103 |
| V | VISA INC | 4,336 | $838K | 0.2% | $93.40 | +87.9% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 6,159 | $761K | 0.2% | $89.85 | 0.0% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 3,100 | $680K | 0.2% | $107.90 | +56.4% | COM | 189054109 |
| ADBE | ADOBE INC | 1,548 | $674K | 0.2% | $152.66 | +142.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,711 | $639K | 0.2% | $125.98 | +52.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,274 | $636K | 0.2% | $126.99 | 0.0% | COM | 053015103 |
| O | REALTY INCOME CORP | 10,513 | $626K | 0.2% | $40.14 | 0.0% | COM | 756109104 |
| USB | US BANCORP DEL | 16,932 | $623K | 0.2% | $34.70 | -19.7% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,104 | $601K | 0.1% | $422.19 | — | COM | 09247X101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,391 | $592K | 0.1% | $36.16 | -25.7% | COM | 909907107 |
| IWD | ISHARES TR | 5,217 | $588K | 0.1% | $116.91 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 3,074 | $544K | 0.1% | $38.04 | +268.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $541K | 0.1% | $168.08 | +8.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,172 | $500K | 0.1% | $23.40 | +62.7% | COM | 931142103 |
| ZTS | ZOETIS INC | 3,508 | $481K | 0.1% | $77.42 | +60.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 6,124 | $471K | 0.1% | $54.77 | +12.2% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 3,061 | $446K | 0.1% | $118.80 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 4,422 | $434K | 0.1% | $37.64 | +127.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 10,985 | $428K | 0.1% | $28.38 | +15.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 9,527 | $426K | 0.1% | $55.35 | -37.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,704 | $423K | 0.1% | $130.94 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 4,477 | $418K | 0.1% | $74.10 | +2.9% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 708 | $409K | 0.1% | $84.50 | +103.0% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 5,012 | $402K | 0.1% | $49.48 | +34.1% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,790 | $400K | 0.1% | $61.91 | +14.8% | COM | 28176E108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,270 | $387K | 0.1% | $127.56 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 8,170 | $367K | 0.1% | $38.93 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY CLARK CORP | 2,593 | $367K | 0.1% | $75.07 | +50.1% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 5,503 | $358K | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $322K | 0.1% | $55.49 | +12.4% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 4,893 | $306K | 0.1% | $34.95 | +51.1% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 5,745 | $294K | 0.1% | $28.90 | +54.2% | CL A | 609207105 |
| MVBF | MVB FINL CORP | 21,876 | $291K | 0.1% | $15.96 | -27.2% | COM | 553810102 |
| SUSA | ISHARES TR | 2,122 | $284K | 0.1% | $118.15 | — | MSCI USA ESG SLC | 464288802 |
| ES | EVERSOURCE ENERGY | 3,396 | $283K | 0.1% | $58.74 | +14.4% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 3,946 | $276K | 0.1% | $51.36 | +6.7% | COM | 718172109 |
| HSY | HERSHEY CO | 2,118 | $275K | 0.1% | $75.49 | +55.9% | COM | 427866108 |
| PAYX | PAYCHEX INC | 3,581 | $271K | 0.1% | $42.38 | +39.1% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $284799.47 | -3.8% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,320 | $265K | 0.1% | $62.39 | +8.4% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FDS | 4,575 | $262K | 0.1% | $54.29 | — | FINANCIALS ETF | 92204A405 |
| CTAS | CINTAS CORP | 980 | $261K | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $258K | 0.1% | $93.76 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 182 | $257K | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 9,506 | $253K | 0.1% | $30.51 | — | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 3,140 | $250K | 0.1% | $51.86 | +28.5% | COM | 025537101 |
| ARKQ | ARK ETF TR | 5,072 | $240K | 0.1% | $47.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MAA | MID-AMER APT CMNTYS INC | 2,017 | $231K | 0.1% | $92.98 | 0.0% | COM | 59522J103 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $221K | 0.1% | $66.61 | +40.4% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,591 | $205K | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| IWS | ISHARES TR | 2,647 | $203K | 0.0% | $76.69 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 3,832 | $202K | 0.0% | $52.71 | — | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,070 | $170K | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $104K | 0.0% | $6.36 | +7.6% | COM | 319829107 |
| AR | ANTERO RESOURCES CORP | 15,120 | $38,000 | 0.0% | $1.67 | +56.7% | COM | 03674X106 |