CIK: 0001688184 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $276,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,144,894 | $33,076 | 12.0% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 972,227 | $29,546 | 10.7% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| MGV | VANGUARD WORLD FD | 243,979 | $25,093 | 9.1% | $95.54 | — | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 719,265 | $20,909 | 7.6% | $31.88 | — | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 307,992 | $15,344 | 5.6% | $54.09 | — | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 163,744 | $12,201 | 4.4% | $77.87 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 159,199 | $12,026 | 4.4% | $30140.01 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 361,342 | $9,572 | 3.5% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| DGRO | ISHARES TR | 189,438 | $9,472 | 3.4% | $39.07 | — | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 195,442 | $9,278 | 3.4% | $56.21 | — | MSCI EMRG CHN | 46434G764 |
| IXC | ISHARES TR | 231,865 | $9,040 | 3.3% | $16145.44 | — | GLOBAL ENERG ETF | 464287341 |
| VGT | VANGUARD WORLD FDS | 24,371 | $7,784 | 2.8% | $319.41 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 53,908 | $7,004 | 2.5% | $103.52 | +35.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 50,750 | $6,894 | 2.5% | $136.49 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 21,550 | $5,738 | 2.1% | $289.95 | — | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 93,457 | $5,478 | 2.0% | $570.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 325,796 | $4,815 | 1.7% | $17.57 | — | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 23,355 | $4,760 | 1.7% | $224.67 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 38,161 | $4,209 | 1.5% | $42.04 | +129.0% | COM | 30231G102 |
| PULS | PGIM ETF TR | 84,626 | $4,155 | 1.5% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| VYMI | VANGUARD WHITEHALL FDS | 64,542 | $3,845 | 1.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 8,860 | $3,340 | 1.2% | $326.32 | +3.6% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 41,367 | $3,293 | 1.2% | $57.93 | +22.1% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 7,271 | $2,497 | 0.9% | $287.38 | +11.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 24,387 | $2,049 | 0.7% | $122.88 | -19.6% | COM | 023135106 |
| BITO | PROSHARES TR | 194,202 | $2,026 | 0.7% | $20.96 | — | BITCOIN STRATE | 74347G440 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $1,751 | 0.6% | $368.37 | +15.8% | COM | 539830109 |
| KO | COCA COLA CO | 26,192 | $1,666 | 0.6% | $54.13 | +1.5% | COM | 191216100 |
| ITA | ISHARES TR | 13,988 | $1,565 | 0.6% | $111.86 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 12,920 | $1,331 | 0.5% | $89.45 | -5.2% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 6,020 | $1,306 | 0.5% | $232.09 | +9.7% | COM | 012653101 |
| ESGU | ISHARES TR | 13,208 | $1,119 | 0.4% | $34054.87 | — | ESG AWR MSCI USA | 46435G425 |
| ERIE | ERIE INDTY CO | 4,479 | $1,114 | 0.4% | $102.39 | +139.5% | CL A | 29530P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,516 | $963 | 0.3% | $87.94 | 0.0% | COM NEW | 12541W209 |
| XLRE | SELECT SECTOR SPDR TR | 25,650 | $947 | 0.3% | $38.88 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 3,484 | $843 | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $743 | 0.3% | $74.27 | +12.6% | COM | 039483102 |
| VTRS | VIATRIS INC | 63,004 | $701 | 0.3% | $12.05 | -24.9% | COM | 92556V106 |
| STIP | ISHARES TR | 7,078 | $686 | 0.2% | $100.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| FHI | FEDERATED HERMES INC | 18,750 | $681 | 0.2% | $23.18 | +32.2% | CL B | 314211103 |
| IJR | ISHARES TR | 6,520 | $617 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 1,583 | $615 | 0.2% | $95.32 | -18.0% | COM | 81762P102 |
| SDG | ISHARES TR | 7,260 | $573 | 0.2% | $93.32 | — | MSCI GBL SUS DEV | 46435G532 |
| MSFT | MICROSOFT CORP | 2,037 | $489 | 0.2% | $155.90 | +50.1% | COM | 594918104 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,579 | $461 | 0.2% | $22.39 | — | VAR RATE PFD | 46138G870 |
| HIW | HIGHWOODS PPTYS INC | 15,579 | $436 | 0.2% | $27.98 | — | COM | 431284108 |
| AMAT | APPLIED MATLS INC | 3,794 | $369 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $319 | 0.1% | $221.74 | +33.9% | CL B NEW | 084670702 |
| TM | TOYOTA MOTOR CORP | 2,332 | $319 | 0.1% | $136.58 | — | ADS | 892331307 |
| VEEV | VEEVA SYS INC | 1,941 | $313 | 0.1% | $189.42 | -9.8% | CL A COM | 922475108 |
| F | FORD MTR CO DEL | 26,212 | $305 | 0.1% | $13.61 | -26.0% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 7,371 | $280 | 0.1% | $27.89 | +20.1% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 2,711 | $273 | 0.1% | $113.16 | 0.0% | COM | 368736104 |
| SYY | SYSCO CORP | 3,537 | $270 | 0.1% | $75.73 | -2.4% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,200 | $244 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,967 | $242 | 0.1% | $227.06 | -16.6% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,455 | $230 | 0.1% | $112.60 | +23.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $219 | 0.1% | $472.15 | +6.0% | COM | 91324P102 |
| PRK | PARK NATL CORP | 1,494 | $210 | 0.1% | $140.76 | 0.0% | COM | 700658107 |
| PLD | PROLOGIS INC. | 1,790 | $202 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| HLF | HERBALIFE NUTRITION LTD | 11,364 | $169 | 0.1% | $24.77 | -29.7% | COM SHS | G4412G101 |
| LPL | LG DISPLAY CO LTD | 28,687 | $142 | 0.1% | $4.19 | — | SPONS ADR REP | 50186V102 |