CIK: 0001848704 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $152,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 93,416 | $6,943 | 4.5% | $82.65 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 77,956 | $5,889 | 3.9% | $73.31 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 79,928 | $5,244 | 3.4% | $73.12 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 86,368 | $5,213 | 3.4% | $57.63 | — | US QTLY DIV GRT | 97717X669 |
| SHV | ISHARES TR | 46,867 | $5,152 | 3.4% | $109.99 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 44,553 | $5,119 | 3.3% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 62,615 | $5,082 | 3.3% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 148,406 | $4,807 | 3.1% | $36.33 | — | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 134,333 | $4,647 | 3.0% | $33.79 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 102,780 | $4,641 | 3.0% | $71.92 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,130 | $4,421 | 2.9% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,593 | $4,040 | 2.6% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 29,144 | $3,787 | 2.5% | $129.92 | +8.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 23,333 | $3,170 | 2.1% | $120.90 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 15,496 | $2,969 | 1.9% | $179.72 | — | CONSUM STP ETF | 92204A207 |
| SPEM | SPDR INDEX SHS FDS | 84,849 | $2,797 | 1.8% | $41.04 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 39,334 | $2,773 | 1.8% | $66.06 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 48,334 | $2,685 | 1.8% | $98.26 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 40,672 | $2,685 | 1.8% | $65.92 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 10,082 | $2,418 | 1.6% | $252.10 | -7.2% | COM | 594918104 |
| USFR | WISDOMTREE TR | 43,726 | $2,198 | 1.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 35,395 | $2,071 | 1.4% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 16,326 | $1,980 | 1.3% | $86.57 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 5,098 | $1,959 | 1.3% | $429.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 16,391 | $1,868 | 1.2% | $125.11 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 16,091 | $1,775 | 1.2% | $47.02 | +104.8% | COM | 30231G102 |
| IVE | ISHARES TR | 11,977 | $1,738 | 1.1% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 25,270 | $1,704 | 1.1% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 12,144 | $1,628 | 1.1% | $132.36 | -11.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 34,756 | $1,557 | 1.0% | $72.07 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 9,615 | $1,457 | 1.0% | $119.49 | +8.6% | COM | 742718109 |
| BIL | SPDR SER TR | 15,656 | $1,432 | 0.9% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 6,722 | $1,187 | 0.8% | $141.94 | +10.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,273 | $1,126 | 0.7% | $87.96 | +74.2% | COM | 166764100 |
| PEP | PEPSICO INC | 6,041 | $1,091 | 0.7% | $121.12 | +32.8% | COM | 713448108 |
| IJH | ISHARES TR | 4,452 | $1,077 | 0.7% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 6,345 | $1,076 | 0.7% | $161.18 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 16,252 | $1,067 | 0.7% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| — | TREAN INS GROUP INC | 174,500 | $1,047 | 0.7% | $5.81 | — | COM | 89457R101 |
| VYM | VANGUARD WHITEHALL FDS | 9,665 | $1,046 | 0.7% | $101.09 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 3,917 | $1,032 | 0.7% | $198.29 | +23.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,697 | $1,031 | 0.7% | $397.42 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,052 | $978 | 0.6% | $95.56 | +43.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 10,701 | $944 | 0.6% | $109.45 | -13.8% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 58,302 | $935 | 0.6% | $16.57 | — | SHORT S&P 500 NE | 74347B425 |
| GE | GENERAL ELECTRIC CO | 11,127 | $932 | 0.6% | $62.95 | -23.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,303 | $888 | 0.6% | $100.85 | +22.0% | COM | 459200101 |
| PFE | PFIZER INC | 17,173 | $880 | 0.6% | $30.50 | +31.8% | COM | 717081103 |
| IWM | ISHARES TR | 5,036 | $878 | 0.6% | $221.64 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,312 | $870 | 0.6% | $201.78 | +20.3% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,330 | $869 | 0.6% | $59.91 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 17,546 | $836 | 0.5% | $43.73 | -5.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,390 | $755 | 0.5% | $280.44 | +0.3% | COM | 437076102 |
| KO | COCA COLA CO | 11,690 | $744 | 0.5% | $43.51 | +26.2% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 6,374 | $742 | 0.5% | $49.03 | +117.1% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,407 | $731 | 0.5% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,524 | $683 | 0.4% | $51.52 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 8,736 | $658 | 0.4% | $82.07 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 2,591 | $643 | 0.4% | $171.57 | +33.4% | COM | 369550108 |
| DIVO | AMPLIFY ETF TR | 17,740 | $636 | 0.4% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| FNB | F N B CORP | 48,172 | $629 | 0.4% | $9.69 | +23.9% | COM | 302520101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,814 | $623 | 0.4% | $41.95 | -26.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 13,048 | $609 | 0.4% | $64.23 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 5,219 | $579 | 0.4% | $64.86 | +43.1% | COM | 58933Y105 |
| — | PACWEST BANCORP DEL | 24,560 | $564 | 0.4% | $33.58 | — | COM | 695263103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $563 | 0.4% | $252.07 | +17.8% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,595 | $555 | 0.4% | $59.78 | — | SHORT TERM TREAS | 92206C102 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $546 | 0.4% | $49.39 | +30.3% | COM | 636180101 |
| DUK | DUKE ENERGY CORP NEW | 5,176 | $533 | 0.3% | $77.45 | +9.5% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $485 | 0.3% | $68.58 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 7,656 | $472 | 0.3% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $461 | 0.3% | $66.81 | +21.7% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,552 | $459 | 0.3% | $80.33 | +9.1% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,252 | $458 | 0.3% | $186.83 | +85.1% | COM | 532457108 |
| SPDN | DIREXION SHS ETF TR | 27,530 | $455 | 0.3% | $15.90 | — | DLY S&P500 BR 1X | 25460E869 |
| T | AT&T INC | 23,893 | $440 | 0.3% | $15.75 | -4.1% | COM | 00206R102 |
| MMM | 3M CO | 3,616 | $434 | 0.3% | $112.60 | -19.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,805 | $432 | 0.3% | $188.18 | +9.8% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 4,120 | $405 | 0.3% | $96.86 | — | SBI INT-INDS | 81369Y704 |
| FPE | FIRST TR EXCH TRADED FD III | 23,724 | $399 | 0.3% | $17.14 | — | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 2,473 | $391 | 0.3% | $138.95 | +0.2% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,415 | $390 | 0.3% | $50.44 | +29.3% | COM | 110122108 |
| AMLP | ALPS ETF TR | 9,844 | $375 | 0.2% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 4,396 | $369 | 0.2% | $127.02 | -22.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,740 | $360 | 0.2% | $188.96 | +0.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,202 | $352 | 0.2% | $110.83 | -11.9% | COM | 002824100 |
| INTC | INTEL CORP | 13,243 | $350 | 0.2% | $48.87 | -45.5% | COM | 458140100 |
| NKE | NIKE INC | 2,917 | $341 | 0.2% | $129.56 | -26.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $333 | 0.2% | $422.19 | +18.5% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 2,325 | $326 | 0.2% | $113.68 | +22.1% | COM | 872590104 |
| SHEL | SHELL PLC | 5,667 | $323 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,900 | $317 | 0.2% | $14.80 | — | COM | 670657105 |
| SO | SOUTHERN CO | 4,412 | $315 | 0.2% | $49.84 | +19.6% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 9,491 | $314 | 0.2% | $34.74 | -8.7% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 3,015 | $309 | 0.2% | $84.81 | +11.9% | COM | 172062101 |
| VLO | VALERO ENERGY CORP | 2,283 | $290 | 0.2% | $105.92 | +7.7% | COM | 91913Y100 |
| MUB | ISHARES TR | 2,737 | $289 | 0.2% | $114.83 | — | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC | 4,147 | $285 | 0.2% | $28.46 | -12.2% | COM | 26614N102 |
| WMT | WALMART INC | 1,991 | $282 | 0.2% | $43.76 | +4.3% | COM | 931142103 |
| IXC | ISHARES TR | 7,108 | $277 | 0.2% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 3,118 | $271 | 0.2% | $176.78 | -47.1% | COM | 254687106 |
| D | DOMINION ENERGY INC | 4,394 | $269 | 0.2% | $58.48 | -8.3% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,751 | $262 | 0.2% | $59.23 | +37.9% | COM | 209115104 |
| META | META PLATFORMS INC | 2,099 | $253 | 0.2% | $181.76 | -35.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,072 | $251 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 2,854 | $250 | 0.2% | $49.77 | — | ENERGY | 81369Y506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,028 | $249 | 0.2% | $21.02 | — | HIG YLD EQ DIV | 46137V563 |
| VB | VANGUARD INDEX FDS | 1,327 | $244 | 0.2% | $214.20 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,568 | $243 | 0.2% | $151.92 | — | FTSE RAFI 1000 | 46137V613 |
| EOG | EOG RES INC | 1,872 | $242 | 0.2% | $93.49 | +26.0% | COM | 26875P101 |
| SCHE | SCHWAB STRATEGIC TR | 9,956 | $236 | 0.2% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 1,587 | $234 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 959 | $233 | 0.2% | $272.56 | — | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 5,023 | $230 | 0.2% | $33.06 | +6.0% | COM | 02209S103 |
| RMD | RESMED INC | 1,062 | $221 | 0.1% | $213.18 | +0.1% | COM | 761152107 |
| CTVA | CORTEVA INC | 3,573 | $210 | 0.1% | $56.17 | +8.8% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 6,097 | $209 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 3,160 | $200 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| QYLD | GLOBAL X FDS | 11,772 | $187 | 0.1% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| SGOL | ABRDN GOLD ETF TRUST | 10,095 | $176 | 0.1% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,828 | $151 | 0.1% | $13.11 | -4.2% | COM | 319829107 |
| — | ROYCE VALUE TR INC | 10,000 | $133 | 0.1% | $17.00 | — | COM | 780910105 |