Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,229,555 | $35.94M | 11.8% | $29.23 | $29.47 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 991,222 | $30.16M | 9.9% | $30.43 | $30.54 | -0.4% | BLOOMBERG INVT | 78468R200 |
| FNDF | SCHWAB STRATEGIC TR | 857,337 | $26.81M | 8.8% | $31.27 | $31.28 | -0.0% | SCHWB FDT INT LG | 808524755 |
| MGV | VANGUARD WORLD FD | 250,911 | $25.35M | 8.3% | $101.02 | $102.00 | -1.0% | MEGA CAP VAL ETF | 921910840 |
| IGSB | ISHARES TR | 313,528 | $15.85M | 5.2% | $50.54 | $54.20 | -6.8% | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 166,028 | $12.3M | 4.0% | $74.06 | $78.51 | -5.7% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 161,096 | $11.79M | 3.9% | $73.16 * | $20.22 | +20.6% | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 358,642 | $10.17M | 3.3% | $28.35 | $23.25 | +21.9% | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FDS | 26,225 | $10.11M | 3.3% | $385.47 * | $41.04 | +17.4% | INF TECH ETF | 92204A702 |
| DGS | WISDOMTREE TR | 217,234 | $9.947M | 3.3% | $45.79 | $45.86 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| IUSV | ISHARES TR | 130,432 | $9.623M | 3.2% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 53,988 | $8.903M | 2.9% | $164.90 | $103.52 | +57.2% | COM | 037833100 |
| IXC | ISHARES TR | 229,007 | $8.647M | 2.8% | $37.76 | $20.12 | +87.7% | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 21,023 | $6.747M | 2.2% | $320.93 | $311.74 | +2.9% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 52,021 | $6.735M | 2.2% | $129.46 | $132.26 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| LIT | GLOBAL X FDS | 102,837 | $6.535M | 2.2% | $63.55 | $60.13 | +5.7% | LITHIUM BTRY ETF | 37954Y855 |
| IJK | ISHARES TR | 71,664 | $5.125M | 1.7% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 351,292 | $4.995M | 1.6% | $14.22 | $16.15 | -11.9% | OPTIMUM YIELD | 46090F100 |
| PULS | PGIM ETF TR | 87,687 | $4.323M | 1.4% | $49.30 | $49.35 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 10,523 | $4.2M | 1.4% | $399.17 * | $335.33 | +16.0% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 37,358 | $4.097M | 1.3% | $109.66 * | $42.04 | +137.1% | COM | 30231G102 |
| BITO | PROSHARES TR | 202,040 | $3.54M | 1.2% | $17.52 | $25.14 | -30.3% | BITCOIN STRATE | 74347G440 |
| TJX | TJX COS INC NEW | 41,298 | $3.236M | 1.1% | $78.36 * | $57.93 | +30.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 26,382 | $2.725M | 0.9% | $103.29 | $120.89 | -14.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 7,586 | $2.482M | 0.8% | $327.13 * | $288.88 | +5.8% | COM | 38141G104 |
| TSLA | TESLA INC | 9,031 | $1.874M | 0.6% | $207.46 | $185.91 | +11.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,646 | $1.724M | 0.6% | $472.75 * | $369.19 | +18.7% | COM | 539830109 |
| KO | COCA COLA CO | 26,825 | $1.664M | 0.5% | $62.03 * | $54.16 | +5.5% | COM | 191216100 |
| ITA | ISHARES TR | 14,309 | $1.647M | 0.5% | $115.08 | $106.61 | +7.9% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 14,852 | $1.433M | 0.5% | $96.47 * | $89.29 | -3.1% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 6,107 | $1.35M | 0.4% | $221.04 * | $232.14 | -8.8% | COM | 012653101 |
| NOW | SERVICENOW INC | 2,810 | $1.306M | 0.4% | $464.72 * | $91.73 | +1.3% | COM | 81762P102 |
| ESGU | ISHARES TR | 13,208 | $1.195M | 0.4% | $90.45 | $66.98 | +35.0% | ESG AWR MSCI USA | 46435G425 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,001 | $1.193M | 0.4% | $99.37 * | $88.38 | +4.9% | COM NEW | 12541W209 |
| VEEV | VEEVA SYS INC | 5,801 | $1.066M | 0.4% | $183.79 | $176.89 | +3.9% | CL A COM | 922475108 |
| ERIE | ERIE INDTY CO | 4,479 | $1.038M | 0.3% | $231.66 * | $102.39 | +116.8% | CL A | 29530P102 |
| XLRE | SELECT SECTOR SPDR TR | 26,673 | $997K | 0.3% | $37.38 | $37.59 | -0.6% | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 7,797 | $958K | 0.3% | $122.83 * | $102.84 | +16.5% | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 8,454 | $913K | 0.3% | $108.01 | $114.87 | -6.0% | COM | 368736104 |
| SYY | SYSCO CORP | 11,434 | $883K | 0.3% | $77.23 * | $72.24 | -1.5% | COM | 871829107 |
| TM | TOYOTA MOTOR CORP | 5,802 | $822K | 0.3% | $141.69 | $140.09 | +1.1% | ADS | 892331307 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,859 | $804K | 0.3% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| FHI | FEDERATED HERMES INC | 18,750 | $753K | 0.2% | $40.14 * | $23.18 | +52.8% | CL B | 314211103 |
| FCX | FREEPORT-MCMORAN INC | 18,006 | $737K | 0.2% | $40.91 * | $35.03 | +12.3% | CL B | 35671D857 |
| STIP | ISHARES TR | 7,168 | $711K | 0.2% | $99.23 | $102.83 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| HLF | HERBALIFE NUTRITION LTD | 37,886 | $610K | 0.2% | $16.10 | $19.81 | -18.7% | COM SHS | G4412G101 |
| VTRS | VIATRIS INC | 63,004 | $606K | 0.2% | $9.62 * | $12.05 | -29.7% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,386 | $594K | 0.2% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,040 | $588K | 0.2% | $288.25 * | $155.90 | +81.1% | COM | 594918104 |
| SDG | ISHARES TR | 7,260 | $575K | 0.2% | $79.19 | $85.84 | -7.7% | MSCI GBL SUS DEV | 46435G532 |
| PLD | PROLOGIS INC. | 4,571 | $570K | 0.2% | $124.77 * | $107.34 | +6.5% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $558K | 0.2% | $79.66 * | $74.27 | -2.1% | COM | 039483102 |
| LPL | LG DISPLAY CO LTD | 83,961 | $536K | 0.2% | $6.38 | $5.64 | +13.1% | SPONS ADR REP | 50186V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,100 | $494K | 0.2% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| — | ANSYS INC | 1,453 | $484K | 0.2% | $332.80 | $332.80 | — | COM | 03662Q105 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,294 | $472K | 0.2% | $22.15 | $22.22 | -0.3% | VAR RATE PFD | 46138G870 |
| SYK | STRYKER CORPORATION | 1,521 | $434K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| — | SYNOVUS FINL CORP | 13,934 | $430K | 0.1% | $30.83 | $30.83 | — | COM NEW | 87161C501 |
| — | PIONEER NAT RES CO | 2,048 | $418K | 0.1% | $204.24 | $204.24 | — | COM | 723787107 |
| WLK | WESTLAKE CORPORATION | 3,237 | $375K | 0.1% | $115.98 * | $109.37 | +0.7% | COM | 960413102 |
| HUM | HUMANA INC | 755 | $367K | 0.1% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| HIW | HIGHWOODS PPTYS INC | 15,579 | $361K | 0.1% | $23.19 | $27.98 | — | COM | 431284108 |
| USSG | DBX ETF TR | 8,523 | $320K | 0.1% | $37.58 | $36.45 | +3.1% | XTRCKR MSCI US | 233051150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,027 | $317K | 0.1% | $308.77 | $221.74 | +39.2% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 5,796 | $284K | 0.1% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| F | FORD MTR CO DEL | 22,346 | $282K | 0.1% | $12.60 * | $13.61 | -22.5% | COM | 345370860 |
| BX | BLACKSTONE INC | 2,635 | $231K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 785 | $218K | 0.1% | $277.64 * | $21.62 | +28.4% | COM | 67066G104 |
| SOXX | ISHARES TR | 451 | $201K | 0.1% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| — | BONE BIOLOGICS CORP | 96,774 | $25,016 | 0.0% | $0.26 | $0.26 | — | COM NEW | 098070303 |