Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,166,395 | $33.72M | 12.5% | $28.91 | $29.51 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 1,022,132 | $30.97M | 11.5% | $30.30 | $30.54 | -0.8% | BLOOMBERG INVT | 78468R200 |
| MGV | VANGUARD WORLD FD | 246,360 | $22.15M | 8.2% | $89.91 | $101.99 | -11.8% | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 729,624 | $18.35M | 6.8% | $25.15 | $31.35 | -19.8% | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 322,048 | $15.87M | 5.9% | $49.28 | $54.27 | -9.2% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 46,634 | $12.46M | 4.6% | $267.25 | $311.74 | -14.3% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 169,646 | $11.22M | 4.2% | $66.14 | $78.51 | -15.8% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 161,545 | $10.73M | 4.0% | $66.43 * | $20.17 | +9.8% | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 200,033 | $8.857M | 3.3% | $44.28 | $57.99 | -23.6% | MSCI EMRG CHN | 46434G764 |
| DGRO | ISHARES TR | 194,370 | $8.644M | 3.2% | $44.47 | $43.10 | +3.2% | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 371,531 | $8.568M | 3.2% | $23.06 | $23.25 | -0.8% | US INFR DEV ETF | 37954Y673 |
| IXC | ISHARES TR | 240,224 | $8.007M | 3.0% | $33.33 | $20.12 | +65.7% | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 55,197 | $7.628M | 2.8% | $138.20 | $103.52 | +31.3% | COM | 037833100 |
| STIP | ISHARES TR | 75,093 | $7.217M | 2.7% | $96.11 | $102.90 | -6.6% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 51,980 | $6.295M | 2.3% | $121.10 | $132.30 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 329,635 | $5.333M | 2.0% | $16.18 | $16.29 | -0.7% | OPTIMUM YIELD | 46090F100 |
| DRIV | GLOBAL X FDS | 254,476 | $5.12M | 1.9% | $20.12 | $27.52 | -26.9% | AUTONMOUS EV ETF | 37954Y624 |
| PULS | PGIM ETF TR | 87,277 | $4.284M | 1.6% | $49.09 | $49.35 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| VO | VANGUARD INDEX FDS | 22,527 | $4.235M | 1.6% | $188.00 * | $55.86 | -15.9% | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 137,108 | $3.809M | 1.4% | $27.78 | $38.87 | -28.5% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 40,777 | $3.56M | 1.3% | $87.30 * | $42.04 | +85.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 23,950 | $2.706M | 1.0% | $112.99 | $123.32 | -8.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 42,623 | $2.648M | 1.0% | $62.13 * | $57.93 | +2.4% | COM | 872540109 |
| KLAC | KLA CORP | 8,476 | $2.565M | 1.0% | $302.62 * | $325.80 | -10.1% | COM NEW | 482480100 |
| BITO | PROSHARES TR | 184,524 | $2.212M | 0.8% | $11.99 | $26.33 | -54.5% | BITCOIN STRATE | 74347G440 |
| GS | GOLDMAN SACHS GROUP INC | 7,357 | $2.156M | 0.8% | $293.05 * | $287.38 | -6.0% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 6,241 | $1.65M | 0.6% | $264.38 * | $232.09 | +8.8% | COM | 012653101 |
| SCHX | SCHWAB STRATEGIC TR | 36,945 | $1.565M | 0.6% | $42.36 * | $16.56 | -14.8% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 27,451 | $1.538M | 0.6% | $56.03 * | $54.13 | -6.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,827 | $1.478M | 0.5% | $386.20 * | $368.37 | -4.0% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 51,801 | $1.454M | 0.5% | $28.07 * | $37.68 | -27.6% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 13,011 | $1.21M | 0.4% | $93.00 * | $89.45 | -8.6% | COM NEW | 26441C204 |
| LIT | GLOBAL X FDS | 17,722 | $1.171M | 0.4% | $66.08 | $29.25 | +125.9% | LITHIUM BTRY ETF | 37954Y855 |
| ESGU | ISHARES TR | 13,208 | $1.049M | 0.4% | $79.42 | $66.98 | +18.6% | ESG AWR MSCI USA | 46435G425 |
| ERIE | ERIE INDTY CO | 4,479 | $996K | 0.4% | $222.37 * | $102.39 | +106.0% | CL A | 29530P102 |
| NOW | SERVICENOW INC | 2,479 | $936K | 0.3% | $377.57 * | $95.32 | -20.8% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 24,012 | $865K | 0.3% | $36.02 | $37.60 | -4.2% | RL EST SEL SEC | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $644K | 0.2% | $80.50 * | $74.27 | -2.1% | COM | 039483102 |
| FHI | FEDERATED HERMES INC | 18,750 | $621K | 0.2% | $33.12 * | $23.18 | +24.2% | CL B | 314211103 |
| VTRS | VIATRIS INC | 63,004 | $537K | 0.2% | $8.52 * | $12.05 | -39.1% | COM | 92556V106 |
| TSLA | TESLA INC | 1,973 | $523K | 0.2% | $265.08 | $227.06 | +16.8% | COM | 88160R101 |
| SDG | ISHARES TR | 7,244 | $513K | 0.2% | $70.82 | $85.84 | -17.4% | MSCI GBL SUS DEV | 46435G532 |
| MSFT | MICROSOFT CORP | 2,034 | $474K | 0.2% | $233.04 * | $155.90 | +45.5% | COM | 594918104 |
| F | FORD MTR CO DEL | 37,202 | $417K | 0.2% | $11.21 * | $13.61 | -35.9% | COM | 345370860 |
| BA | BOEING CO | 2,546 | $308K | 0.1% | $120.97 | $197.64 | -38.7% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 1,813 | $299K | 0.1% | $164.92 | $190.73 | -13.6% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 3,594 | $254K | 0.1% | $70.67 * | $75.73 | -15.1% | COM | 871829107 |
| SCHP | SCHWAB STRATEGIC TR | 4,903 | $254K | 0.1% | $51.81 * | $28.32 | -8.5% | US TIPS ETF | 808524870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,769 | $251K | 0.1% | $90.65 | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,443 | $238K | 0.1% | $164.93 | $182.92 | -9.9% | CL A | 22788C105 |
| HLF | HERBALIFE NUTRITION LTD | 11,807 | $235K | 0.1% | $19.90 | $24.77 | -19.7% | COM SHS | G4412G101 |
| PNC | PNC FINL SVCS GROUP INC | 1,505 | $225K | 0.1% | $149.50 * | $112.60 | +16.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $222K | 0.1% | $266.51 | $203.67 | +31.1% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 7,702 | $210K | 0.1% | $27.27 * | $27.89 | -6.6% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $209K | 0.1% | $504.83 * | $472.15 | +0.9% | COM | 91324P102 |
| — | SYNOVUS FINL CORP | 5,497 | $206K | 0.1% | $37.47 | $37.47 | — | COM NEW | 87161C501 |
| LPL | LG DISPLAY CO LTD | 24,616 | $100K | 0.0% | $4.06 | $5.64 | -27.7% | SPONS ADR REP | 50186V102 |