Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $153M (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 | 93,416 | $6.943M | 4.5% | $74.32 | $84.53 | -12.1% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 77,956 | $5.889M | 3.9% | $75.54 * | $23.24 | +8.3% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 79,928 | $5.244M | 3.4% | $65.61 * | $24.12 | -9.3% | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 86,368 | $5.213M | 3.4% | $60.36 | $56.14 | +7.5% | US QTLY DIV GRT | 97717X669 |
| SHV | ISHARES TR | 46,867 | $5.152M | 3.4% | $109.92 | $109.99 | -0.1% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 44,553 | $5.119M | 3.3% | $114.89 | $119.93 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 62,615 | $5.082M | 3.3% | $81.17 | $84.85 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 148,406 | $4.807M | 3.1% | $32.39 | $36.32 | -10.8% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 134,333 | $4.647M | 3.0% | $34.59 | $34.48 | +0.3% | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 102,780 | $4.641M | 3.0% | $45.15 * | $16.70 | -9.9% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,130 | $4.421M | 2.9% | $54.49 | $56.97 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,593 | $4.04M | 2.6% | $50.13 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 29,144 | $3.787M | 2.5% | $129.93 | $129.92 | -1.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 23,333 | $3.17M | 2.1% | $135.85 | $121.68 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 15,496 | $2.969M | 1.9% | $191.57 | $188.48 | +1.6% | CONSUM STP ETF | 92204A207 |
| SPEM | SPDR INDEX SHS FDS | 84,849 | $2.797M | 1.8% | $32.96 | $42.09 | -21.7% | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 39,334 | $2.773M | 1.8% | $70.50 * | $34.41 | +2.5% | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 48,334 | $2.685M | 1.8% | $55.56 * | $17.20 | -19.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 40,672 | $2.685M | 1.8% | $66.02 * | $21.43 | +2.7% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 10,082 | $2.418M | 1.6% | $239.83 * | $252.10 | -7.1% | COM | 594918104 |
| USFR | WISDOMTREE TR | 43,726 | $2.198M | 1.4% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 35,395 | $2.071M | 1.4% | $58.50 | $69.65 | -16.0% | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 16,326 | $1.98M | 1.3% | $121.28 | $88.45 | +37.1% | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 5,098 | $1.959M | 1.3% | $384.21 | $416.41 | -7.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 16,391 | $1.868M | 1.2% | $113.96 | $123.07 | -7.4% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 16,091 | $1.775M | 1.2% | $110.30 * | $47.02 | +111.6% | COM | 30231G102 |
| IVE | ISHARES TR | 11,977 | $1.738M | 1.1% | $145.07 | $139.91 | +3.7% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 25,270 | $1.704M | 1.1% | $67.45 | $73.72 | -8.5% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 12,144 | $1.628M | 1.1% | $134.09 * | $132.36 | -5.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 34,756 | $1.557M | 1.0% | $44.81 * | $16.83 | -11.2% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 9,615 | $1.457M | 1.0% | $151.56 * | $119.49 | +17.6% | COM | 742718109 |
| BIL | SPDR SER TR | 15,656 | $1.432M | 0.9% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 6,722 | $1.187M | 0.8% | $176.66 * | $141.94 | +13.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,273 | $1.126M | 0.7% | $179.49 * | $87.96 | +79.9% | COM | 166764100 |
| PEP | PEPSICO INC | 6,041 | $1.091M | 0.7% | $180.66 * | $121.12 | +35.1% | COM | 713448108 |
| IJH | ISHARES TR | 4,452 | $1.077M | 0.7% | $241.89 * | $49.94 | -3.1% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 6,345 | $1.076M | 0.7% | $169.64 | $168.04 | +1.0% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 16,252 | $1.067M | 0.7% | $65.64 | $76.23 | -13.9% | MSCI EAFE ETF | 464287465 |
| — | TREAN INS GROUP INC | 174,500 | $1.047M | 0.7% | $6.00 | $5.81 | — | COM | 89457R101 |
| VYM | VANGUARD WHITEHALL FDS | 9,665 | $1.046M | 0.7% | $108.21 | $96.46 | +12.2% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,917 | $1.032M | 0.7% | $263.51 * | $198.29 | +24.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,697 | $1.031M | 0.7% | $382.44 | $386.57 | -1.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,052 | $978K | 0.6% | $161.61 * | $95.56 | +51.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 10,701 | $944K | 0.6% | $88.23 | $109.45 | -20.0% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 58,302 | $935K | 0.6% | $16.03 | $16.57 | — | SHORT S&P 500 NE | 74347B425 |
| GE | GENERAL ELECTRIC CO | 11,127 | $932K | 0.6% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,303 | $888K | 0.6% | $140.89 * | $100.85 | +25.2% | COM | 459200101 |
| PFE | PFIZER INC | 17,173 | $880K | 0.6% | $51.24 * | $30.50 | +41.2% | COM | 717081103 |
| IWM | ISHARES TR | 5,036 | $878K | 0.6% | $174.36 | $222.03 | -21.5% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,312 | $870K | 0.6% | $262.64 * | $201.78 | +18.3% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,330 | $869K | 0.6% | $50.14 | $60.47 | -17.1% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 17,546 | $836K | 0.5% | $47.64 * | $43.73 | -0.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,390 | $755K | 0.5% | $315.86 * | $280.44 | +4.4% | COM | 437076102 |
| KO | COCA COLA CO | 11,690 | $744K | 0.5% | $63.61 * | $43.51 | +33.6% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 6,374 | $742K | 0.5% | $116.39 * | $49.03 | +122.4% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,407 | $731K | 0.5% | $41.97 | $49.28 | -14.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,524 | $683K | 0.4% | $38.98 | $52.65 | -26.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 8,736 | $658K | 0.4% | $75.28 | $82.37 | -8.6% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 2,591 | $643K | 0.4% | $248.11 * | $171.57 | +35.7% | COM | 369550108 |
| DIVO | AMPLIFY ETF TR | 17,740 | $636K | 0.4% | $35.86 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| FNB | F N B CORP | 48,172 | $629K | 0.4% | $13.05 * | $9.69 | +21.4% | COM | 302520101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,814 | $623K | 0.4% | $39.40 * | $41.95 | -23.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 13,048 | $609K | 0.4% | $46.70 | $65.69 | -28.9% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 5,219 | $579K | 0.4% | $110.94 * | $64.86 | +56.1% | COM | 58933Y105 |
| — | PACWEST BANCORP DEL | 24,560 | $564K | 0.4% | $22.95 | $33.58 | — | COM | 695263103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $563K | 0.4% | $308.90 | $252.07 | +22.5% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,595 | $555K | 0.4% | $57.82 | $59.82 | -3.3% | SHORT TERM TREAS | 92206C102 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $546K | 0.4% | $63.30 | $49.39 | +28.2% | COM | 636180101 |
| DUK | DUKE ENERGY CORP NEW | 5,176 | $533K | 0.3% | $102.99 * | $77.45 | +18.1% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $485K | 0.3% | $74.55 | $67.49 | +10.5% | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 7,656 | $472K | 0.3% | $61.64 | $71.46 | -13.7% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $461K | 0.3% | $101.21 * | $66.81 | +32.0% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,552 | $459K | 0.3% | $100.92 * | $80.33 | +17.4% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,252 | $458K | 0.3% | $365.84 * | $186.83 | +91.2% | COM | 532457108 |
| SPDN | DIREXION SHS ETF TR | 27,530 | $455K | 0.3% | $16.51 | $15.46 | +6.8% | DLY S&P500 BR 1X | 25460E869 |
| T | AT&T INC | 23,893 | $440K | 0.3% | $18.41 * | $15.75 | -1.3% | COM | 00206R102 |
| MMM | 3M CO | 3,616 | $434K | 0.3% | $119.91 * | $112.60 | -20.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,805 | $432K | 0.3% | $239.61 * | $188.18 | +21.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 4,120 | $405K | 0.3% | $98.21 | $91.62 | +7.2% | SBI INT-INDS | 81369Y704 |
| FPE | FIRST TR EXCH TRADED FD III | 23,724 | $399K | 0.3% | $16.80 | $17.92 | -6.3% | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 2,473 | $391K | 0.3% | $157.94 * | $138.95 | +0.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,415 | $390K | 0.3% | $71.95 * | $50.44 | +23.4% | COM | 110122108 |
| AMLP | ALPS ETF TR | 9,844 | $375K | 0.2% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 4,396 | $369K | 0.2% | $84.00 | $127.02 | -33.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,740 | $360K | 0.2% | $207.07 * | $188.96 | +2.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,202 | $352K | 0.2% | $109.79 * | $110.83 | -6.6% | COM | 002824100 |
| INTC | INTEL CORP | 13,243 | $350K | 0.2% | $26.43 * | $48.87 | -47.9% | COM | 458140100 |
| NKE | NIKE INC | 2,917 | $341K | 0.2% | $116.99 * | $129.56 | -14.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $333K | 0.2% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 2,325 | $326K | 0.2% | $140.00 * | $113.68 | +19.0% | COM | 872590104 |
| SHEL | SHELL PLC | 5,667 | $323K | 0.2% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,900 | $317K | 0.2% | $11.37 | $14.80 | — | COM | 670657105 |
| SO | SOUTHERN CO | 4,412 | $315K | 0.2% | $71.41 * | $49.84 | +28.5% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 9,491 | $314K | 0.2% | $33.12 * | $34.74 | -11.9% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 3,015 | $309K | 0.2% | $102.39 * | $84.81 | +11.8% | COM | 172062101 |
| VLO | VALERO ENERGY CORP | 2,283 | $290K | 0.2% | $126.86 * | $105.92 | +9.2% | COM | 91913Y100 |
| MUB | ISHARES TR | 2,737 | $289K | 0.2% | $105.52 | $115.46 | -8.6% | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 4,147 | $285K | 0.2% | $68.63 * | $28.46 | -5.0% | COM | 26614N102 |
| WMT | WALMART INC | 1,991 | $282K | 0.2% | $141.79 * | $43.76 | +4.1% | COM | 931142103 |
| IXC | ISHARES TR | 7,108 | $277K | 0.2% | $38.99 | $26.83 | +45.3% | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 3,118 | $271K | 0.2% | $86.88 * | $176.78 | -52.0% | COM | 254687106 |
| D | DOMINION ENERGY INC | 4,394 | $269K | 0.2% | $61.32 * | $58.48 | -9.7% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,751 | $262K | 0.2% | $95.31 * | $59.23 | +45.0% | COM | 209115104 |
| META | META PLATFORMS INC | 2,099 | $253K | 0.2% | $120.34 | $181.76 | -34.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,072 | $251K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 2,854 | $250K | 0.2% | $87.47 * | $23.46 | +86.5% | ENERGY | 81369Y506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,028 | $249K | 0.2% | $20.69 | $20.61 | +0.4% | HIG YLD EQ DIV | 46137V563 |
| VB | VANGUARD INDEX FDS | 1,327 | $244K | 0.2% | $183.55 | $210.67 | -12.9% | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,568 | $243K | 0.2% | $155.17 * | $28.71 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| EOG | EOG RES INC | 1,872 | $242K | 0.2% | $129.52 * | $93.49 | +24.0% | COM | 26875P101 |
| SCHE | SCHWAB STRATEGIC TR | 9,956 | $236K | 0.2% | $23.67 | $32.57 | -27.3% | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 1,587 | $234K | 0.2% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 959 | $233K | 0.2% | $242.98 * | $26.42 | -8.0% | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 5,023 | $230K | 0.2% | $45.71 * | $33.06 | +8.9% | COM | 02209S103 |
| RMD | RESMED INC | 1,062 | $221K | 0.1% | $208.13 * | $213.18 | -5.0% | COM | 761152107 |
| CTVA | CORTEVA INC | 3,573 | $210K | 0.1% | $58.78 * | $56.17 | +1.2% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 6,097 | $209K | 0.1% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 3,160 | $200K | 0.1% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| QYLD | GLOBAL X FDS | 11,772 | $187K | 0.1% | $15.91 | $22.54 | -29.4% | NASDAQ 100 COVER | 37954Y483 |
| SGOL | ABRDN GOLD ETF TRUST | 10,095 | $176K | 0.1% | $17.47 | $17.23 | +1.4% | PHYSCL GOLD SHS | 00326A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,828 | $151K | 0.1% | $13.97 * | $13.11 | -4.7% | COM | 319829107 |
| — | ROYCE VALUE TR INC | 10,000 | $133K | 0.1% | $13.26 | $17.00 | — | COM | 780910105 |