Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,131,373 | $33.32M | 12.2% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 984,869 | $29.66M | 10.8% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| MGV | VANGUARD WORLD FD | 221,595 | $21.31M | 7.8% | $96.17 | — | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 709,856 | $20.09M | 7.3% | $32.06 | — | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 323,684 | $16.36M | 6.0% | $54.09 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 155,140 | $11.12M | 4.1% | $31381.61 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 162,290 | $11.1M | 4.1% | $78.40 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 36,678 | $10.28M | 3.8% | $296.11 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 192,979 | $9.199M | 3.4% | $39.07 | — | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 189,708 | $9.059M | 3.3% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| IXC | ISHARES TR | 249,798 | $8.466M | 3.1% | $16145.44 | — | GLOBAL ENERG ETF | 464287341 |
| PAVE | GLOBAL X FDS | 370,825 | $8.448M | 3.1% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 51,910 | $7.096M | 2.6% | $100.31 | +48.2% | COM | 037833100 |
| STIP | ISHARES TR | 66,714 | $6.771M | 2.5% | $101.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 51,033 | $6.551M | 2.4% | $136.78 | — | SBI HEALTHCARE | 81369Y209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 311,531 | $5.619M | 2.1% | $17.66 | — | OPTIMUM YIELD | 46090F100 |
| DRIV | GLOBAL X FDS | 241,467 | $5.184M | 1.9% | $27.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| IQLT | ISHARES TR | 156,930 | $4.854M | 1.8% | $39.03 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 21,679 | $4.271M | 1.6% | $226.90 | — | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 86,900 | $4.264M | 1.6% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 44,143 | $3.779M | 1.4% | $42.04 | +89.3% | COM | 30231G102 |
| NOW | SERVICENOW INC | 6,252 | $2.954M | 1.1% | $95.32 | 0.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 23,592 | $2.506M | 0.9% | $123.27 | +1.5% | COM | 023135106 |
| KLAC | KLA CORP | 6,874 | $2.19M | 0.8% | $323.74 | 0.0% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 177,002 | $1.963M | 0.7% | $13.61 | -22.5% | COM | 345370860 |
| TJX | TJX COS INC NEW | 33,856 | $1.891M | 0.7% | $57.42 | 0.0% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 38,573 | $1.723M | 0.6% | $75.29 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 27,139 | $1.706M | 0.6% | $54.10 | +4.9% | COM | 191216100 |
| BITO | PROSHARES TR | 146,855 | $1.697M | 0.6% | $23.95 | — | BITCOIN STRATE | 74347G440 |
| GS | GOLDMAN SACHS GROUP INC | 5,279 | $1.562M | 0.6% | $283.57 | 0.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 3,627 | $1.546M | 0.6% | $367.69 | +8.2% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 49,355 | $1.421M | 0.5% | $38.02 | -2.4% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 12,857 | $1.378M | 0.5% | $89.40 | +6.7% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 6,485 | $1.353M | 0.5% | $232.09 | -8.4% | COM | 012653101 |
| LIT | GLOBAL X FDS | 18,027 | $1.309M | 0.5% | $2759.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| ESGU | ISHARES TR | 13,208 | $1.108M | 0.4% | $34054.87 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 7,328 | $999K | 0.4% | $197.64 | -25.4% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 23,815 | $973K | 0.4% | $39.01 | — | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,745 | $917K | 0.3% | $73.67 | — | TT WRLD ST ETF | 922042742 |
| ERIE | ERIE INDTY CO | 4,479 | $861K | 0.3% | $102.39 | +60.2% | CL A | 29530P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $625K | 0.2% | $121.89 | — | VNG RUS3000IDX | 92206C599 |
| FHI | FEDERATED HERMES INC | 18,750 | $596K | 0.2% | $23.18 | +17.5% | CL B | 314211103 |
| SDG | ISHARES TR | 7,244 | $579K | 0.2% | $93.32 | — | MSCI GBL SUS DEV | 46435G532 |
| VOO | VANGUARD INDEX FDS | 1,663 | $577K | 0.2% | $8025.63 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 856 | $576K | 0.2% | $158.94 | +71.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,973 | $507K | 0.2% | $152.78 | +72.4% | COM | 594918104 |
| VTRS | VIATRIS INC | 46,562 | $487K | 0.2% | $13.33 | -30.3% | COM | 92556V106 |
| IVV | ISHARES TR | 1,140 | $433K | 0.2% | $467.56 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,144 | $363K | 0.1% | $221.28 | — | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 1,009 | $352K | 0.1% | $473.15 | — | ISHARES SEMICDTR | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,889 | $294K | 0.1% | $54.60 | — | ALLWRLD EX US | 922042775 |
| BBH | VANECK ETF TRUST | 1,800 | $262K | 0.1% | $128.33 | — | BIOTECH ETF | 92189F726 |
| SCHP | SCHWAB STRATEGIC TR | 4,614 | $258K | 0.1% | $56.53 | — | US TIPS ETF | 808524870 |
| PNC | PNC FINL SVCS GROUP INC | 1,614 | $255K | 0.1% | $112.60 | +29.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874 | $240K | 0.1% | $203.67 | +54.0% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 1,040 | $206K | 0.1% | $184.01 | 0.0% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $202K | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,200 | $201K | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |