Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,144,894 | $33.08M | 12.0% | $28.89 | $29.51 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 972,227 | $29.55M | 10.7% | $30.39 | $30.54 | -0.5% | BLOOMBERG INVT | 78468R200 |
| MGV | VANGUARD WORLD FD | 243,979 | $25.09M | 9.1% | $102.85 | $101.99 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 719,265 | $20.91M | 7.6% | $29.07 | $31.35 | -7.3% | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 307,992 | $15.34M | 5.6% | $49.82 | $54.27 | -8.2% | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 163,744 | $12.2M | 4.4% | $74.51 | $78.51 | -5.1% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 159,199 | $12.03M | 4.4% | $75.54 * | $20.17 | +24.9% | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 361,342 | $9.572M | 3.5% | $26.49 | $23.25 | +13.9% | US INFR DEV ETF | 37954Y673 |
| DGRO | ISHARES TR | 189,438 | $9.472M | 3.4% | $50.00 | $43.10 | +16.0% | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 195,442 | $9.278M | 3.4% | $47.47 | $57.99 | -18.1% | MSCI EMRG CHN | 46434G764 |
| IXC | ISHARES TR | 231,865 | $9.04M | 3.3% | $38.99 | $20.12 | +93.8% | GLOBAL ENERG ETF | 464287341 |
| VGT | VANGUARD WORLD FDS | 24,371 | $7.784M | 2.8% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 53,908 | $7.004M | 2.5% | $129.93 | $103.52 | +23.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 50,750 | $6.894M | 2.5% | $135.85 | $132.30 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 21,550 | $5.738M | 2.1% | $266.28 | $311.74 | -14.6% | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 93,457 | $5.478M | 2.0% | $58.61 | $59.70 | -1.8% | LITHIUM BTRY ETF | 37954Y855 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 325,796 | $4.815M | 1.7% | $14.78 | $16.29 | -9.3% | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 23,355 | $4.76M | 1.7% | $203.81 * | $55.69 | -8.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 38,161 | $4.209M | 1.5% | $110.30 * | $42.04 | +136.7% | COM | 30231G102 |
| PULS | PGIM ETF TR | 84,626 | $4.155M | 1.5% | $49.10 | $49.35 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| VYMI | VANGUARD WHITEHALL FDS | 64,542 | $3.845M | 1.4% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 8,860 | $3.34M | 1.2% | $377.03 * | $326.32 | +12.2% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 41,367 | $3.293M | 1.2% | $79.60 * | $57.93 | +31.8% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 7,271 | $2.497M | 0.9% | $343.40 * | $287.38 | +10.8% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 24,387 | $2.049M | 0.7% | $84.00 | $122.88 | -31.6% | COM | 023135106 |
| BITO | PROSHARES TR | 194,202 | $2.026M | 0.7% | $10.43 | $25.58 | -59.2% | BITCOIN STRATE | 74347G440 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $1.751M | 0.6% | $486.49 * | $368.37 | +21.7% | COM | 539830109 |
| KO | COCA COLA CO | 26,192 | $1.666M | 0.6% | $63.61 * | $54.13 | +7.4% | COM | 191216100 |
| ITA | ISHARES TR | 13,988 | $1.565M | 0.6% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 12,920 | $1.331M | 0.5% | $103.00 * | $89.45 | +2.3% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 6,020 | $1.306M | 0.5% | $216.86 * | $232.09 | -10.6% | COM | 012653101 |
| ESGU | ISHARES TR | 13,208 | $1.119M | 0.4% | $84.75 | $66.98 | +26.5% | ESG AWR MSCI USA | 46435G425 |
| ERIE | ERIE INDTY CO | 4,479 | $1.114M | 0.4% | $248.72 * | $102.39 | +131.6% | CL A | 29530P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,516 | $963K | 0.3% | $91.56 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| XLRE | SELECT SECTOR SPDR TR | 25,650 | $947K | 0.3% | $36.93 | $37.56 | -1.7% | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 3,484 | $843K | 0.3% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $743K | 0.3% | $92.85 * | $74.27 | +13.5% | COM | 039483102 |
| VTRS | VIATRIS INC | 63,004 | $701K | 0.3% | $11.13 * | $12.05 | -19.5% | COM | 92556V106 |
| STIP | ISHARES TR | 7,078 | $686K | 0.2% | $96.96 | $102.90 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| FHI | FEDERATED HERMES INC | 18,750 | $681K | 0.2% | $36.31 * | $23.18 | +37.3% | CL B | 314211103 |
| IJR | ISHARES TR | 6,520 | $617K | 0.2% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 1,583 | $615K | 0.2% | $388.27 * | $95.32 | -18.5% | COM | 81762P102 |
| SDG | ISHARES TR | 7,260 | $573K | 0.2% | $78.91 | $85.84 | -8.1% | MSCI GBL SUS DEV | 46435G532 |
| MSFT | MICROSOFT CORP | 2,037 | $489K | 0.2% | $239.83 * | $155.90 | +50.2% | COM | 594918104 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,579 | $461K | 0.2% | $22.39 | $22.20 | +0.9% | VAR RATE PFD | 46138G870 |
| HIW | HIGHWOODS PPTYS INC | 15,579 | $436K | 0.2% | $27.98 | $27.98 | — | COM | 431284108 |
| AMAT | APPLIED MATLS INC | 3,794 | $369K | 0.1% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $319K | 0.1% | $308.90 | $221.74 | +39.3% | CL B NEW | 084670702 |
| TM | TOYOTA MOTOR CORP | 2,332 | $319K | 0.1% | $136.58 | $139.43 | -2.0% | ADS | 892331307 |
| VEEV | VEEVA SYS INC | 1,941 | $313K | 0.1% | $161.38 | $189.42 | -14.8% | CL A COM | 922475108 |
| F | FORD MTR CO DEL | 26,212 | $305K | 0.1% | $11.63 * | $13.61 | -32.7% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 7,371 | $280K | 0.1% | $38.00 * | $27.89 | +30.6% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 2,711 | $273K | 0.1% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| SYY | SYSCO CORP | 3,537 | $270K | 0.1% | $76.45 * | $75.73 | -7.6% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,200 | $244K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,967 | $242K | 0.1% | $123.18 | $227.06 | -45.8% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,455 | $230K | 0.1% | $157.89 * | $112.60 | +24.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $219K | 0.1% | $529.83 * | $472.15 | +6.3% | COM | 91324P102 |
| PRK | PARK NATL CORP | 1,494 | $210K | 0.1% | $140.75 | $140.76 | -0.0% | COM | 700658107 |
| PLD | PROLOGIS INC. | 1,790 | $202K | 0.1% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| HLF | HERBALIFE NUTRITION LTD | 11,364 | $169K | 0.1% | $14.88 | $24.77 | -39.9% | COM SHS | G4412G101 |
| LPL | LG DISPLAY CO LTD | 28,687 | $142K | 0.1% | $4.96 | $5.56 | -10.8% | SPONS ADR REP | 50186V102 |