CIK: 0001848704 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $138,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 95,522 | $7,019 | 5.1% | $82.65 | — | INTERMED TERM | 921937819 |
| IEI | ISHARES TR | 45,681 | $5,220 | 3.8% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 60,395 | $4,905 | 3.5% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 73,135 | $4,858 | 3.5% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 83,432 | $4,498 | 3.3% | $57.54 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 73,821 | $4,468 | 3.2% | $73.74 | — | US MID-CAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,958 | $4,412 | 3.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 30,947 | $4,277 | 3.1% | $129.92 | +18.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 99,968 | $4,234 | 3.1% | $72.67 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 131,133 | $4,135 | 3.0% | $33.77 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 36,497 | $4,015 | 2.9% | $110.01 | — | SHORT TREAS BD | 464288679 |
| IQLT | ISHARES TR | 135,193 | $3,756 | 2.7% | $36.71 | — | MSCI INTL QUALTY | 46434V456 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,920 | $3,531 | 2.6% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 50,257 | $2,805 | 2.0% | $98.26 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 22,381 | $2,711 | 2.0% | $120.26 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 37,360 | $2,447 | 1.8% | $65.82 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 78,675 | $2,442 | 1.8% | $41.67 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 10,074 | $2,346 | 1.7% | $252.10 | +1.9% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 38,252 | $2,238 | 1.6% | $65.92 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 35,395 | $2,048 | 1.5% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 40,643 | $2,044 | 1.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 5,098 | $1,828 | 1.3% | $429.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 17,131 | $1,781 | 1.3% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 16,130 | $1,638 | 1.2% | $86.15 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 4,513 | $1,612 | 1.2% | $397.42 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 12,422 | $1,596 | 1.2% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FDS | 9,264 | $1,591 | 1.2% | $171.74 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 25,443 | $1,581 | 1.1% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 35,305 | $1,482 | 1.1% | $72.07 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 16,036 | $1,400 | 1.0% | $47.02 | +73.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 11,998 | $1,254 | 0.9% | $132.53 | -20.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,727 | $1,228 | 0.9% | $119.49 | +9.3% | COM | 742718109 |
| IJH | ISHARES TR | 5,144 | $1,128 | 0.8% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 12,205 | $1,118 | 0.8% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 6,276 | $1,025 | 0.7% | $140.87 | +8.5% | COM | 478160104 |
| EFA | ISHARES TR | 17,950 | $1,005 | 0.7% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 6,455 | $998 | 0.7% | $161.18 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 10,129 | $969 | 0.7% | $110.30 | -0.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,911 | $965 | 0.7% | $120.25 | +28.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,632 | $953 | 0.7% | $87.96 | +51.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 9,942 | $943 | 0.7% | $101.09 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,920 | $905 | 0.7% | $198.29 | +19.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,633 | $859 | 0.6% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| — | PROSHARES TR | 49,577 | $857 | 0.6% | $16.67 | — | SHORT S&P 500 NE | 74347B425 |
| IWM | ISHARES TR | 5,036 | $831 | 0.6% | $221.64 | — | RUSSELL 2000 ETF | 464287655 |
| SPDN | DIREXION SHS ETF TR | 45,274 | $809 | 0.6% | $15.90 | — | DLY S&P500 BR 1X | 25460E869 |
| ABBV | ABBVIE INC | 5,854 | $786 | 0.6% | $94.15 | +35.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,086 | $758 | 0.5% | $60.05 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 17,071 | $747 | 0.5% | $30.50 | +32.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,225 | $740 | 0.5% | $100.57 | +15.0% | COM | 459200101 |
| AMGN | AMGEN INC | 3,243 | $731 | 0.5% | $200.91 | +8.4% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 9,430 | $706 | 0.5% | $82.07 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 17,654 | $706 | 0.5% | $43.73 | -8.4% | COM | 17275R102 |
| IEMG | ISHARES INC | 16,146 | $694 | 0.5% | $64.23 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 11,127 | $689 | 0.5% | $62.95 | -31.4% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,135 | $662 | 0.5% | $51.52 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,390 | $659 | 0.5% | $280.44 | -3.5% | COM | 437076102 |
| KO | COCA COLA CO | 11,621 | $651 | 0.5% | $43.51 | +28.8% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 6,374 | $633 | 0.5% | $49.03 | +77.3% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 5,521 | $624 | 0.5% | $127.02 | -0.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,887 | $603 | 0.4% | $41.95 | -14.8% | COM | 92343V104 |
| — | TREAN INS GROUP INC | 174,500 | $593 | 0.4% | $5.81 | — | COM | 89457R101 |
| FNB | F N B CORP | 48,172 | $559 | 0.4% | $9.69 | +8.7% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 24,560 | $555 | 0.4% | $33.58 | — | COM | 695263103 |
| GD | GENERAL DYNAMICS CORP | 2,591 | $550 | 0.4% | $171.57 | +22.9% | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $531 | 0.4% | $49.39 | +39.6% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $487 | 0.4% | $252.07 | +12.9% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 5,176 | $481 | 0.3% | $77.45 | +21.4% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 4,564 | $468 | 0.3% | $114.83 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 5,214 | $449 | 0.3% | $64.86 | +24.0% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $434 | 0.3% | $68.58 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 8,146 | $429 | 0.3% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 4,408 | $416 | 0.3% | $176.78 | -40.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,252 | $405 | 0.3% | $186.83 | +64.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,415 | $385 | 0.3% | $50.44 | +23.5% | COM | 110122108 |
| SHEL | SHELL PLC | 7,687 | $383 | 0.3% | $54.92 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $382 | 0.3% | $66.81 | +21.2% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,552 | $373 | 0.3% | $80.33 | +4.4% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,473 | $370 | 0.3% | $138.95 | +2.2% | COM | 693475105 |
| FPE | FIRST TR EXCH TRADED FD III | 21,490 | $359 | 0.3% | $17.17 | — | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 4,228 | $350 | 0.3% | $96.86 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 13,481 | $347 | 0.3% | $48.87 | -33.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,740 | $339 | 0.2% | $188.96 | +8.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $318 | 0.2% | $422.19 | +17.3% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,463 | $316 | 0.2% | $61.26 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 2,325 | $312 | 0.2% | $113.68 | +19.3% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 10,295 | $311 | 0.2% | $34.74 | -12.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,212 | $311 | 0.2% | $110.83 | -9.8% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 13,743 | $308 | 0.2% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 4,394 | $304 | 0.2% | $58.48 | +16.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 4,412 | $300 | 0.2% | $49.84 | +34.3% | COM | 842587107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,900 | $296 | 0.2% | $14.80 | — | COM | 670657105 |
| CAT | CATERPILLAR INC | 1,805 | $296 | 0.2% | $188.18 | -8.5% | COM | 149123101 |
| META | META PLATFORMS INC | 2,090 | $284 | 0.2% | $181.76 | -11.4% | CL A | 30303M102 |
| T | AT&T INC | 17,660 | $271 | 0.2% | $15.98 | -5.6% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 3,015 | $270 | 0.2% | $84.81 | +11.1% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 2,271 | $270 | 0.2% | $134.13 | — | TECHNOLOGY | 81369Y803 |
| IXC | ISHARES TR | 8,072 | $269 | 0.2% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 2,364 | $261 | 0.2% | $124.21 | -22.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,522 | $260 | 0.2% | $214.20 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,996 | $259 | 0.2% | $43.76 | -4.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 2,283 | $244 | 0.2% | $105.92 | -6.2% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,172 | $243 | 0.2% | $93.49 | +4.5% | COM | 26875P101 |
| NKE | NIKE INC | 2,916 | $242 | 0.2% | $129.56 | -21.6% | CL B | 654106103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,048 | $237 | 0.2% | $272.56 | — | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 2,751 | $236 | 0.2% | $59.23 | +45.0% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 4,647 | $234 | 0.2% | $28.46 | -21.8% | COM | 26614N102 |
| RMD | RESMED INC | 1,062 | $232 | 0.2% | $213.18 | +3.5% | COM | 761152107 |
| QCOM | QUALCOMM INC | 2,053 | $232 | 0.2% | $128.53 | -1.2% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 2,369 | $228 | 0.2% | $90.50 | 0.0% | COM | 125269100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,636 | $227 | 0.2% | $151.92 | — | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 3,108 | $224 | 0.2% | $49.77 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 14,077 | $220 | 0.2% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,683 | $217 | 0.2% | $21.03 | — | HIG YLD EQ DIV | 46137V563 |
| MDT | MEDTRONIC PLC | 2,636 | $213 | 0.2% | $100.50 | -19.6% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 3,573 | $204 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 5,023 | $203 | 0.1% | $33.06 | 0.0% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 10,125 | $161 | 0.1% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,828 | $139 | 0.1% | $13.11 | -5.5% | COM | 319829107 |
| — | ROYCE VALUE TR INC | 10,000 | $126 | 0.1% | $17.00 | — | COM | 780910105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,248 | $116 | 0.1% | $14.79 | — | COM | 670682103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $26 | 0.0% | $10.77 | -71.9% | CLASS A ORD | G4124C109 |