Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 95,522 | $7.019M | 5.1% | $73.48 | $84.53 | -13.1% | INTERMED TERM | 921937819 |
| IEI | ISHARES TR | 45,681 | $5.22M | 3.8% | $114.27 | $119.93 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 60,395 | $4.905M | 3.5% | $81.22 | $84.99 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 73,135 | $4.858M | 3.5% | $66.43 * | $23.15 | -4.3% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 83,432 | $4.498M | 3.3% | $53.91 | $56.02 | -3.8% | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 73,821 | $4.468M | 3.2% | $60.52 * | $24.31 | -17.0% | US MID-CAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,958 | $4.412M | 3.2% | $50.16 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 30,947 | $4.277M | 3.1% | $138.20 | $129.92 | +4.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 99,968 | $4.234M | 3.1% | $42.35 * | $16.75 | -15.7% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 131,133 | $4.135M | 3.0% | $31.53 | $34.52 | -8.7% | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 36,497 | $4.015M | 2.9% | $110.01 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| IQLT | ISHARES TR | 135,193 | $3.756M | 2.7% | $27.78 | $36.83 | -24.6% | MSCI INTL QUALTY | 46434V456 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,920 | $3.531M | 2.6% | $51.23 | $57.44 | -10.8% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 50,257 | $2.805M | 2.0% | $55.81 * | $17.20 | -18.9% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 22,381 | $2.711M | 2.0% | $121.13 | $121.22 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 37,360 | $2.447M | 1.8% | $65.50 * | $34.43 | -4.9% | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 78,675 | $2.442M | 1.8% | $31.04 | $42.85 | -27.6% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 10,074 | $2.346M | 1.7% | $232.88 * | $252.10 | -10.0% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 38,252 | $2.238M | 1.6% | $58.51 * | $21.42 | -8.9% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 35,395 | $2.048M | 1.5% | $57.86 | $69.65 | -16.9% | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 40,643 | $2.044M | 1.5% | $50.29 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 5,098 | $1.828M | 1.3% | $358.57 | $416.41 | -13.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 17,131 | $1.781M | 1.3% | $103.96 | $123.07 | -15.5% | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 16,130 | $1.638M | 1.2% | $101.55 | $88.05 | +15.4% | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 4,513 | $1.612M | 1.2% | $357.19 | $386.57 | -7.6% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 12,422 | $1.596M | 1.2% | $128.48 | $139.91 | -8.1% | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FDS | 9,264 | $1.591M | 1.2% | $171.74 | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 25,443 | $1.581M | 1.1% | $62.14 | $73.72 | -15.7% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 35,305 | $1.482M | 1.1% | $41.98 * | $16.83 | -16.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 16,036 | $1.4M | 1.0% | $87.30 * | $47.02 | +66.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 11,998 | $1.254M | 0.9% | $104.52 * | $132.53 | -27.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,727 | $1.228M | 0.9% | $126.25 * | $119.49 | -2.7% | COM | 742718109 |
| IJH | ISHARES TR | 5,144 | $1.128M | 0.8% | $219.28 * | $49.94 | -12.2% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 12,205 | $1.118M | 0.8% | $91.60 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 6,276 | $1.025M | 0.7% | $163.32 * | $140.87 | +5.2% | COM | 478160104 |
| EFA | ISHARES TR | 17,950 | $1.005M | 0.7% | $55.99 | $76.23 | -26.5% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 6,455 | $998K | 0.7% | $154.61 | $168.04 | -8.0% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 10,129 | $969K | 0.7% | $95.67 | $110.30 | -13.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,911 | $965K | 0.7% | $163.25 * | $120.25 | +22.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,632 | $953K | 0.7% | $143.70 * | $87.96 | +42.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 9,942 | $943K | 0.7% | $94.85 | $96.46 | -1.6% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,920 | $905K | 0.7% | $230.87 * | $198.29 | +8.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,633 | $859K | 0.6% | $36.35 | $49.28 | -26.2% | VAN FTSE DEV MKT | 921943858 |
| — | PROSHARES TR | 49,577 | $857K | 0.6% | $17.29 | $16.67 | — | SHORT S&P 500 NE | 74347B425 |
| IWM | ISHARES TR | 5,036 | $831K | 0.6% | $165.01 | $222.03 | -25.7% | RUSSELL 2000 ETF | 464287655 |
| SPDN | DIREXION SHS ETF TR | 45,274 | $809K | 0.6% | $17.87 | $15.46 | +15.6% | DLY S&P500 BR 1X | 25460E869 |
| ABBV | ABBVIE INC | 5,854 | $786K | 0.6% | $134.27 * | $94.15 | +26.4% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,086 | $758K | 0.5% | $44.36 | $60.64 | -26.9% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 17,071 | $747K | 0.5% | $43.76 * | $30.50 | +19.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,225 | $740K | 0.5% | $118.88 * | $100.57 | +4.6% | COM | 459200101 |
| AMGN | AMGEN INC | 3,243 | $731K | 0.5% | $225.41 * | $200.91 | +1.2% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 9,430 | $706K | 0.5% | $74.87 | $82.37 | -9.2% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 17,654 | $706K | 0.5% | $39.99 * | $43.73 | -17.4% | COM | 17275R102 |
| IEMG | ISHARES INC | 16,146 | $694K | 0.5% | $42.98 | $65.69 | -34.6% | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 11,127 | $689K | 0.5% | $61.92 * | $62.95 | -39.7% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,135 | $662K | 0.5% | $36.50 | $52.65 | -30.7% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,390 | $659K | 0.5% | $275.73 * | $280.44 | -9.4% | COM | 437076102 |
| KO | COCA COLA CO | 11,621 | $651K | 0.5% | $56.02 * | $43.51 | +16.8% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 6,374 | $633K | 0.5% | $99.31 * | $49.03 | +88.6% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 5,521 | $624K | 0.5% | $113.02 | $127.02 | -11.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,887 | $603K | 0.4% | $37.96 * | $41.95 | -27.3% | COM | 92343V104 |
| — | TREAN INS GROUP INC | 174,500 | $593K | 0.4% | $3.40 | $5.81 | — | COM | 89457R101 |
| FNB | F N B CORP | 48,172 | $559K | 0.4% | $11.60 * | $9.69 | +7.0% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 24,560 | $555K | 0.4% | $22.60 | $33.58 | — | COM | 695263103 |
| GD | GENERAL DYNAMICS CORP | 2,591 | $550K | 0.4% | $212.27 * | $171.57 | +15.4% | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $531K | 0.4% | $61.54 | $49.39 | +24.6% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $487K | 0.4% | $267.29 | $252.07 | +5.9% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 5,176 | $481K | 0.3% | $92.93 * | $77.45 | +5.6% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 4,564 | $468K | 0.3% | $102.54 | $115.46 | -11.2% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 5,214 | $449K | 0.3% | $86.11 * | $64.86 | +20.4% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $434K | 0.3% | $66.77 | $67.49 | -1.1% | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 8,146 | $429K | 0.3% | $52.66 | $71.46 | -26.3% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 4,408 | $416K | 0.3% | $94.37 * | $176.78 | -47.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,252 | $405K | 0.3% | $323.48 * | $186.83 | +68.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,415 | $385K | 0.3% | $71.10 * | $50.44 | +21.0% | COM | 110122108 |
| SHEL | SHELL PLC | 7,687 | $383K | 0.3% | $49.82 | $51.74 | -3.8% | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $382K | 0.3% | $83.04 * | $66.81 | +6.9% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,552 | $373K | 0.3% | $81.94 * | $80.33 | -5.3% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,473 | $370K | 0.3% | $149.62 * | $138.95 | -5.7% | COM | 693475105 |
| FPE | FIRST TR EXCH TRADED FD III | 21,490 | $359K | 0.3% | $16.71 | $18.04 | -7.4% | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 4,228 | $350K | 0.3% | $82.78 | $91.62 | -9.6% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 13,481 | $347K | 0.3% | $25.74 * | $48.87 | -49.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,740 | $339K | 0.2% | $194.83 * | $188.96 | -4.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $318K | 0.2% | $505.56 * | $422.19 | +12.9% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,463 | $316K | 0.2% | $57.84 | $61.37 | -5.8% | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 2,325 | $312K | 0.2% | $134.19 * | $113.68 | +14.0% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 10,295 | $311K | 0.2% | $30.21 * | $34.74 | -20.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,212 | $311K | 0.2% | $96.82 * | $110.83 | -18.0% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 13,743 | $308K | 0.2% | $22.41 | $32.57 | -31.2% | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 4,394 | $304K | 0.2% | $69.19 * | $58.48 | +0.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 4,412 | $300K | 0.2% | $68.00 * | $49.84 | +21.0% | COM | 842587107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,900 | $296K | 0.2% | $10.61 | $14.80 | — | COM | 670657105 |
| CAT | CATERPILLAR INC | 1,805 | $296K | 0.2% | $163.99 * | $188.18 | -17.7% | COM | 149123101 |
| META | META PLATFORMS INC | 2,090 | $284K | 0.2% | $135.89 | $181.76 | -25.9% | CL A | 30303M102 |
| T | AT&T INC | 17,660 | $271K | 0.2% | $15.35 * | $15.98 | -20.4% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 3,015 | $270K | 0.2% | $89.55 * | $84.81 | -2.9% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 2,271 | $270K | 0.2% | $118.89 * | $66.91 | -11.2% | TECHNOLOGY | 81369Y803 |
| IXC | ISHARES TR | 8,072 | $269K | 0.2% | $33.33 | $26.83 | +24.2% | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 2,364 | $261K | 0.2% | $110.41 * | $124.21 | -34.2% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,522 | $260K | 0.2% | $170.83 | $210.67 | -18.9% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,996 | $259K | 0.2% | $129.76 * | $43.76 | -5.1% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 2,283 | $244K | 0.2% | $106.88 * | $105.92 | -8.6% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,172 | $243K | 0.2% | $111.88 * | $93.49 | +5.1% | COM | 26875P101 |
| NKE | NIKE INC | 2,916 | $242K | 0.2% | $82.99 * | $129.56 | -39.3% | CL B | 654106103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,048 | $237K | 0.2% | $226.15 * | $26.42 | -14.3% | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 2,751 | $236K | 0.2% | $85.79 * | $59.23 | +29.4% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 4,647 | $234K | 0.2% | $50.36 * | $28.46 | -30.6% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 2,053 | $232K | 0.2% | $113.01 * | $128.53 | -18.4% | COM | 747525103 |
| RMD | RESMED INC | 1,062 | $232K | 0.2% | $218.46 * | $213.18 | -0.6% | COM | 761152107 |
| CF | CF INDS HLDGS INC | 2,369 | $228K | 0.2% | $96.24 * | $90.50 | -1.2% | COM | 125269100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,636 | $227K | 0.2% | $138.75 * | $28.71 | -3.3% | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 3,108 | $224K | 0.2% | $72.07 * | $23.46 | +53.5% | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 14,077 | $220K | 0.2% | $15.63 | $22.54 | -30.5% | NASDAQ 100 COVER | 37954Y483 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,683 | $217K | 0.2% | $18.57 | $20.61 | -9.8% | HIG YLD EQ DIV | 46137V563 |
| MDT | MEDTRONIC PLC | 2,636 | $213K | 0.2% | $80.80 * | $100.50 | -27.3% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 3,573 | $204K | 0.1% | $57.09 * | $56.17 | -1.8% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 5,023 | $203K | 0.1% | $40.41 * | $33.06 | -5.8% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 10,125 | $161K | 0.1% | $15.90 | $17.23 | -7.6% | PHYSCL GOLD SHS | 00326A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,828 | $139K | 0.1% | $12.84 * | $13.11 | -13.1% | COM | 319829107 |
| — | ROYCE VALUE TR INC | 10,000 | $126K | 0.1% | $12.60 | $17.00 | — | COM | 780910105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,248 | $116K | 0.1% | $10.31 | $14.79 | — | COM | 670682103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $26,000 | 0.0% | $2.60 | $10.77 | -75.6% | CLASS A ORD | G4124C109 |