Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 201,015 | $6.217M | 4.3% | $30.93 | $36.83 | -16.0% | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 69,316 | $5.382M | 3.7% | $77.64 | $87.24 | -11.0% | INTERMED TERM | 921937819 |
| IEI | ISHARES TR | 44,508 | $5.312M | 3.7% | $119.35 | $119.97 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 71,884 | $5.149M | 3.5% | $71.63 * | $23.13 | +3.2% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 60,269 | $4.99M | 3.4% | $82.80 | $84.99 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 81,410 | $4.666M | 3.2% | $57.31 | $55.94 | +2.4% | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 71,923 | $4.512M | 3.1% | $62.73 * | $24.36 | -14.2% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 96,716 | $4.319M | 3.0% | $44.66 * | $16.78 | -11.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 31,251 | $4.273M | 2.9% | $136.73 | $129.92 | +3.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,703 | $4.243M | 2.9% | $50.09 | $50.51 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 120,819 | $4.145M | 2.8% | $34.31 | $34.66 | -1.0% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 37,277 | $3.79M | 2.6% | $101.67 | $113.22 | -10.2% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 33,166 | $3.706M | 2.5% | $111.74 | $123.07 | -9.2% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,677 | $3.087M | 2.1% | $55.44 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 49,561 | $2.874M | 2.0% | $57.99 * | $17.23 | -15.8% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 10,073 | $2.587M | 1.8% | $256.83 * | $252.10 | -1.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 73,624 | $2.56M | 1.8% | $34.77 | $43.45 | -20.0% | PORTFOLIO EMG MK | 78463X509 |
| HEFA | ISHARES TR | 75,589 | $2.405M | 1.7% | $31.82 | $33.47 | -4.9% | HDG MSCI EAFE | 46434V803 |
| SCHV | SCHWAB STRATEGIC TR | 37,203 | $2.322M | 1.6% | $62.41 * | $21.41 | -2.8% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 17,404 | $2.232M | 1.5% | $128.25 | $119.05 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 35,395 | $2.136M | 1.5% | $60.35 | $69.65 | -13.4% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 29,284 | $2.054M | 1.4% | $70.14 * | $33.82 | +3.7% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 5,098 | $1.933M | 1.3% | $379.17 | $416.41 | -8.9% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 38,944 | $1.721M | 1.2% | $44.19 * | $16.83 | -12.5% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 12,473 | $1.715M | 1.2% | $137.50 | $139.91 | -1.7% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 4,541 | $1.713M | 1.2% | $377.23 | $386.57 | -2.4% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 25,443 | $1.645M | 1.1% | $64.65 | $73.72 | -12.3% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 17,234 | $1.476M | 1.0% | $85.64 * | $47.02 | +61.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,711 | $1.396M | 1.0% | $143.75 * | $119.49 | +10.1% | COM | 742718109 |
| IJH | ISHARES TR | 6,154 | $1.392M | 1.0% | $226.19 * | $49.94 | -9.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 7,925 | $1.335M | 0.9% | $168.45 | $168.04 | +0.2% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,494 | $1.326M | 0.9% | $40.81 | $49.28 | -17.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 11,276 | $1.27M | 0.9% | $112.63 * | $134.26 | -23.5% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 12,502 | $1.244M | 0.9% | $99.50 | $82.73 | +20.2% | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 6,617 | $1.174M | 0.8% | $177.42 * | $140.87 | +13.5% | COM | 478160104 |
| EFA | ISHARES TR | 18,122 | $1.132M | 0.8% | $62.47 | $76.23 | -18.0% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 490 | $1.069M | 0.7% | $2181.63 * | $115.10 | -6.0% | CAP STK CL A | 02079K305 |
| — | TREAN INS GROUP INC | 169,500 | $1.056M | 0.7% | $6.23 | $5.88 | — | COM | 89457R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,089 | $1.026M | 0.7% | $101.69 | $96.46 | +5.4% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 5,853 | $976K | 0.7% | $166.75 * | $120.25 | +23.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,819 | $943K | 0.6% | $246.92 * | $197.28 | +15.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,418 | $906K | 0.6% | $141.17 * | $100.57 | +22.8% | COM | 459200101 |
| PFE | PFIZER INC | 17,069 | $895K | 0.6% | $52.43 * | $30.50 | +42.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,026 | $872K | 0.6% | $144.71 * | $83.45 | +50.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,915 | $871K | 0.6% | $41.64 | $52.65 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 17,746 | $871K | 0.6% | $49.08 | $65.69 | -25.3% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 5,036 | $853K | 0.6% | $169.38 | $222.03 | -23.7% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,805 | $840K | 0.6% | $49.99 | $60.83 | -17.9% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 10,713 | $823K | 0.6% | $76.82 | $82.37 | -6.8% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 15,898 | $807K | 0.6% | $50.76 * | $41.95 | -4.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,250 | $804K | 0.6% | $153.14 * | $90.35 | +48.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,106 | $756K | 0.5% | $243.40 * | $200.17 | +8.8% | COM | 031162100 |
| KO | COCA COLA CO | 11,919 | $750K | 0.5% | $62.92 * | $43.51 | +30.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,151 | $731K | 0.5% | $42.62 * | $43.83 | -13.0% | COM | 17275R102 |
| BIL | SPDR SER TR | 7,790 | $713K | 0.5% | $91.53 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GENERAL ELECTRIC CO | 11,127 | $708K | 0.5% | $63.63 * | $62.95 | -38.1% | COM NEW | 369604301 |
| — | PACWEST BANCORP DEL | 25,060 | $668K | 0.5% | $26.66 | $33.58 | — | COM | 695263103 |
| SPDN | DIREXION SHS ETF TR | 39,031 | $665K | 0.5% | $17.04 | $15.34 | +11.1% | DLY S&P500 BR 1X | 25460E869 |
| DUK | DUKE ENERGY CORP NEW | 6,176 | $662K | 0.5% | $107.19 * | $77.45 | +20.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,390 | $656K | 0.5% | $274.48 * | $280.44 | -10.5% | COM | 437076102 |
| — | PROSHARES TR | 39,554 | $653K | 0.4% | $16.51 | $16.51 | — | SHORT S&P 500 NE | 74347B425 |
| MUB | ISHARES TR | 5,944 | $632K | 0.4% | $106.33 | $115.46 | -7.9% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,521 | $586K | 0.4% | $106.14 | $127.02 | -16.4% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $570K | 0.4% | $66.06 | $49.39 | +33.7% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 6,374 | $524K | 0.4% | $82.21 * | $49.03 | +55.2% | COM | 56585A102 |
| FNB | F N B CORP | 48,172 | $523K | 0.4% | $10.86 * | $9.69 | -0.8% | COM | 302520101 |
| IEFA | ISHARES TR | 8,828 | $520K | 0.4% | $58.90 | $71.46 | -17.6% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $497K | 0.3% | $272.78 | $252.07 | +8.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,209 | $475K | 0.3% | $91.19 * | $64.86 | +26.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $454K | 0.3% | $98.70 * | $66.81 | +25.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,048 | $453K | 0.3% | $221.19 * | $161.16 | +28.1% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,552 | $437K | 0.3% | $96.00 * | $80.33 | +10.5% | COM | 75513E101 |
| INTC | INTEL CORP | 11,254 | $421K | 0.3% | $37.41 * | $52.15 | -32.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,408 | $416K | 0.3% | $94.37 * | $176.78 | -47.8% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 5,669 | $409K | 0.3% | $72.15 | $66.65 | +8.3% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 1,252 | $406K | 0.3% | $324.28 * | $186.83 | +68.4% | COM | 532457108 |
| SHEL | SHELL PLC | 7,752 | $405K | 0.3% | $52.24 | $51.74 | +1.1% | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 2,473 | $390K | 0.3% | $157.70 * | $138.95 | -1.3% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,915 | $378K | 0.3% | $76.91 * | $49.23 | +34.3% | COM | 110122108 |
| MMM | 3M CO | 2,889 | $374K | 0.3% | $129.46 * | $124.21 | -23.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,740 | $371K | 0.3% | $213.22 * | $188.96 | +4.0% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 3,015 | $359K | 0.2% | $119.07 * | $84.81 | +28.1% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 2,783 | $354K | 0.2% | $127.20 * | $66.91 | -5.0% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 4,394 | $351K | 0.2% | $79.88 * | $58.48 | +15.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 3,212 | $349K | 0.2% | $108.66 * | $110.83 | -8.4% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 13,743 | $349K | 0.2% | $25.39 | $32.57 | -22.1% | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 19,873 | $342K | 0.2% | $17.21 | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 3,811 | $333K | 0.2% | $87.38 | $91.57 | -4.6% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,900 | $328K | 0.2% | $11.76 | $14.80 | — | COM | 670657105 |
| CAT | CATERPILLAR INC | 1,805 | $323K | 0.2% | $178.95 * | $188.18 | -11.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $323K | 0.2% | $513.51 * | $422.19 | +14.5% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 10,295 | $320K | 0.2% | $31.08 * | $34.74 | -18.2% | COM | 060505104 |
| SO | SOUTHERN CO | 4,412 | $315K | 0.2% | $71.40 * | $49.84 | +25.8% | COM | 842587107 |
| T | AT&T INC | 14,967 | $314K | 0.2% | $20.98 * | $16.14 | +6.3% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 2,325 | $313K | 0.2% | $134.62 * | $113.68 | +14.3% | COM | 872590104 |
| NKE | NIKE INC | 2,985 | $305K | 0.2% | $102.18 * | $129.56 | -25.6% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,166 | $304K | 0.2% | $58.85 | $61.53 | -4.3% | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,714 | $284K | 0.2% | $76.47 | $86.75 | -11.8% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,161 | $284K | 0.2% | $89.84 * | $100.50 | -19.8% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 2,951 | $281K | 0.2% | $95.22 * | $59.23 | +42.3% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 3,813 | $273K | 0.2% | $71.60 * | $23.46 | +52.4% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,522 | $268K | 0.2% | $176.08 | $210.67 | -16.4% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,053 | $262K | 0.2% | $127.62 * | $128.53 | -8.3% | COM | 747525103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,097 | $259K | 0.2% | $236.10 * | $26.42 | -10.5% | S&P500 EQL TEC | 46137V282 |
| CMCSA | COMCAST CORP NEW | 6,566 | $258K | 0.2% | $39.29 * | $46.14 | -23.9% | CL A | 20030N101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,842 | $245K | 0.2% | $50.60 | $51.24 | -1.2% | MANAGD MUN ETF | 33739N108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,517 | $244K | 0.2% | $16.81 | $17.39 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 1,996 | $243K | 0.2% | $121.74 * | $43.76 | -11.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 2,283 | $243K | 0.2% | $106.44 * | $105.92 | -9.9% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 4,455 | $242K | 0.2% | $54.32 | $71.30 | -23.9% | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,636 | $242K | 0.2% | $147.92 * | $28.71 | +3.2% | FTSE RAFI 1000 | 46137V613 |
| EOG | EOG RES INC | 2,172 | $240K | 0.2% | $110.50 * | $93.49 | +1.9% | COM | 26875P101 |
| SHM | SPDR SER TR | 5,007 | $237K | 0.2% | $47.33 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| XLB | SELECT SECTOR SPDR TR | 3,220 | $237K | 0.2% | $73.60 * | $38.54 | -4.5% | SBI MATERIALS | 81369Y100 |
| QYLD | GLOBAL X FDS | 13,482 | $236K | 0.2% | $17.50 | $22.76 | -23.2% | NASDAQ 100 COVER | 37954Y483 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,245 | $231K | 0.2% | $20.54 | $20.61 | -0.3% | HIG YLD EQ DIV | 46137V563 |
| DD | DUPONT DE NEMOURS INC | 4,147 | $230K | 0.2% | $55.46 * | $29.21 | -25.8% | COM | 26614N102 |
| META | META PLATFORMS INC | 1,420 | $229K | 0.2% | $161.27 | $191.58 | -16.4% | CL A | 30303M102 |
| IXC | ISHARES TR | 6,654 | $225K | 0.2% | $33.81 | $25.08 | +35.1% | GLOBAL ENERG ETF | 464287341 |
| RMD | RESMED INC | 1,062 | $223K | 0.2% | $209.98 * | $213.18 | -4.7% | COM | 761152107 |
| GOOG | ALPHABET INC | 99 | $217K | 0.1% | $2191.92 * | $98.47 | +10.2% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 3,160 | $216K | 0.1% | $68.35 * | $46.81 | +20.8% | COM | 756109104 |
| ORCL | ORACLE CORP | 3,042 | $213K | 0.1% | $70.02 * | $60.82 | +9.6% | COM | 68389X105 |
| SGOL | ABRDN GOLD ETF TRUST | 10,073 | $175K | 0.1% | $17.37 | $17.23 | +0.6% | PHYSCL GOLD SHS | 00326A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,828 | $145K | 0.1% | $13.39 * | $13.11 | -10.0% | COM | 319829107 |
| — | ROYCE VALUE TR INC | 10,000 | $140K | 0.1% | $14.00 | $17.00 | — | COM | 780910105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,248 | $132K | 0.1% | $11.74 | $14.79 | — | COM | 670682103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $25,000 | 0.0% | $2.50 | $10.77 | -76.5% | CLASS A ORD | G4124C109 |