CIK: 0001688184 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value ($000): $269,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,166,395 | $33,720 | 12.5% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 1,022,132 | $30,971 | 11.5% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| MGV | VANGUARD WORLD FD | 246,360 | $22,150 | 8.2% | $95.54 | — | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 729,624 | $18,350 | 6.8% | $31.88 | — | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 322,048 | $15,871 | 5.9% | $54.09 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 46,634 | $12,463 | 4.6% | $289.95 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 169,646 | $11,220 | 4.2% | $77.87 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 161,545 | $10,731 | 4.0% | $30140.01 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 200,033 | $8,857 | 3.3% | $56.21 | — | MSCI EMRG CHN | 46434G764 |
| DGRO | ISHARES TR | 194,370 | $8,644 | 3.2% | $39.07 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 371,531 | $8,568 | 3.2% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| IXC | ISHARES TR | 240,224 | $8,007 | 3.0% | $16145.44 | — | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 55,197 | $7,628 | 2.8% | $103.52 | +49.0% | COM | 037833100 |
| STIP | ISHARES TR | 75,093 | $7,217 | 2.7% | $100.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 51,980 | $6,295 | 2.3% | $136.49 | — | SBI HEALTHCARE | 81369Y209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 329,635 | $5,333 | 2.0% | $17.57 | — | OPTIMUM YIELD | 46090F100 |
| DRIV | GLOBAL X FDS | 254,476 | $5,120 | 1.9% | $26.94 | — | AUTONMOUS EV ETF | 37954Y624 |
| PULS | PGIM ETF TR | 87,277 | $4,284 | 1.6% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| VO | VANGUARD INDEX FDS | 22,527 | $4,235 | 1.6% | $225.44 | — | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 137,108 | $3,809 | 1.4% | $39.03 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 40,777 | $3,560 | 1.3% | $42.04 | +93.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 23,950 | $2,706 | 1.0% | $123.32 | +2.5% | COM | 023135106 |
| TJX | TJX COS INC NEW | 42,623 | $2,648 | 1.0% | $57.93 | +3.4% | COM | 872540109 |
| KLAC | KLA CORP | 8,476 | $2,565 | 1.0% | $325.80 | +2.7% | COM NEW | 482480100 |
| BITO | PROSHARES TR | 184,524 | $2,212 | 0.8% | $21.51 | — | BITCOIN STRATE | 74347G440 |
| GS | GOLDMAN SACHS GROUP INC | 7,357 | $2,156 | 0.8% | $287.38 | +3.4% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 6,241 | $1,650 | 0.6% | $232.09 | +4.5% | COM | 012653101 |
| SCHX | SCHWAB STRATEGIC TR | 36,945 | $1,565 | 0.6% | $75.29 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 27,451 | $1,538 | 0.6% | $54.13 | +3.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,827 | $1,478 | 0.5% | $368.37 | +3.4% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 51,801 | $1,454 | 0.5% | $37.68 | -18.0% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 13,011 | $1,210 | 0.4% | $89.45 | +5.1% | COM NEW | 26441C204 |
| LIT | GLOBAL X FDS | 17,722 | $1,171 | 0.4% | $2759.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| ESGU | ISHARES TR | 13,208 | $1,049 | 0.4% | $34054.87 | — | ESG AWR MSCI USA | 46435G425 |
| ERIE | ERIE INDTY CO | 4,479 | $996 | 0.4% | $102.39 | +95.1% | CL A | 29530P102 |
| NOW | SERVICENOW INC | 2,479 | $936 | 0.3% | $95.32 | -5.5% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 24,012 | $865 | 0.3% | $39.01 | — | RL EST SEL SEC | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $644 | 0.2% | $74.27 | 0.0% | COM | 039483102 |
| FHI | FEDERATED HERMES INC | 18,750 | $621 | 0.2% | $23.18 | +27.6% | CL B | 314211103 |
| VTRS | VIATRIS INC | 63,004 | $537 | 0.2% | $12.05 | -30.1% | COM | 92556V106 |
| TSLA | TESLA INC | 1,973 | $523 | 0.2% | $227.06 | +23.0% | COM | 88160R101 |
| SDG | ISHARES TR | 7,244 | $513 | 0.2% | $93.32 | — | MSCI GBL SUS DEV | 46435G532 |
| MSFT | MICROSOFT CORP | 2,034 | $474 | 0.2% | $155.90 | +64.8% | COM | 594918104 |
| F | FORD MTR CO DEL | 37,202 | $417 | 0.2% | $13.61 | -20.2% | COM | 345370860 |
| BA | BOEING CO | 2,546 | $308 | 0.1% | $197.64 | -22.4% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 1,813 | $299 | 0.1% | $190.73 | +4.7% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 3,594 | $254 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| SCHP | SCHWAB STRATEGIC TR | 4,903 | $254 | 0.1% | $56.25 | — | US TIPS ETF | 808524870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,769 | $251 | 0.1% | $90.65 | — | SPON ADR SER B | 833635105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,443 | $238 | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| HLF | HERBALIFE NUTRITION LTD | 11,807 | $235 | 0.1% | $24.77 | 0.0% | COM SHS | G4412G101 |
| PNC | PNC FINL SVCS GROUP INC | 1,505 | $225 | 0.1% | $112.60 | +26.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $222 | 0.1% | $203.67 | +39.7% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 7,702 | $210 | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $209 | 0.1% | $472.15 | +4.9% | COM | 91324P102 |
| — | SYNOVUS FINL CORP | 5,497 | $206 | 0.1% | $37.47 | — | COM NEW | 87161C501 |
| LPL | LG DISPLAY CO LTD | 24,616 | $100 | 0.0% | $4.06 | — | SPONS ADR REP | 50186V102 |