Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 1,009,251 | $30.97M | 9.8% | $30.69 | $30.54 | +0.5% | BLOOMBERG INVT | 78468R200 |
| FNDF | SCHWAB STRATEGIC TR | 878,712 | $28.37M | 8.9% | $32.29 | $31.30 | +3.2% | SCHWB FDT INT LG | 808524755 |
| MGK | VANGUARD WORLD FD | 110,951 | $26.11M | 8.2% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| SPTS | SPDR SER TR | 762,949 | $21.97M | 6.9% | $28.79 | $29.47 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 318,573 | $15.98M | 5.0% | $50.17 | $54.14 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 171,712 | $13.33M | 4.2% | $77.61 | $78.34 | -0.9% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 164,457 | $11.94M | 3.8% | $72.62 * | $20.30 | +19.3% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 26,996 | $11.94M | 3.8% | $442.16 * | $41.30 | +33.8% | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 356,198 | $11.2M | 3.5% | $31.43 | $23.25 | +35.2% | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 133,993 | $10.49M | 3.3% | $78.26 | $73.67 | +6.2% | CORE S&P US VLU | 464287663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 546,040 | $10.34M | 3.3% | $18.94 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| DGS | WISDOMTREE TR | 222,168 | $10.34M | 3.3% | $46.53 | $45.87 | +1.4% | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 50,679 | $9.83M | 3.1% | $193.97 | $103.52 | +85.1% | COM | 037833100 |
| IXC | ISHARES TR | 234,576 | $8.731M | 2.7% | $37.22 | $20.54 | +81.2% | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 19,181 | $7.086M | 2.2% | $369.42 | $311.74 | +18.5% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 53,356 | $7.082M | 2.2% | $132.73 | $132.25 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| LIT | GLOBAL X FDS | 108,818 | $7.075M | 2.2% | $65.02 | $60.25 | +7.9% | LITHIUM BTRY ETF | 37954Y855 |
| IJK | ISHARES TR | 74,971 | $5.623M | 1.8% | $75.00 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 380,546 | $5.177M | 1.6% | $13.60 | $15.98 | -14.8% | OPTIMUM YIELD | 46090F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,370 | $4.527M | 1.4% | $50.65 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PULS | PGIM ETF TR | 91,060 | $4.499M | 1.4% | $49.41 | $49.34 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 37,326 | $4.003M | 1.3% | $107.25 * | $42.04 | +133.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 41,164 | $3.49M | 1.1% | $84.79 * | $57.93 | +41.5% | COM | 872540109 |
| BITO | PROSHARES TR | 205,106 | $3.483M | 1.1% | $16.98 | $25.01 | -32.1% | BITCOIN STRATE | 74347G440 |
| AMZN | AMAZON COM INC | 26,315 | $3.43M | 1.1% | $130.36 | $120.89 | +7.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 7,928 | $2.557M | 0.8% | $322.57 * | $289.70 | +4.8% | COM | 38141G104 |
| TSLA | TESLA INC | 8,964 | $2.347M | 0.7% | $261.77 | $185.91 | +40.8% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 14,505 | $2.163M | 0.7% | $149.13 | $114.51 | +30.2% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 3,751 | $1.727M | 0.5% | $460.41 * | $370.93 | +15.9% | COM | 539830109 |
| ITA | ISHARES TR | 14,758 | $1.722M | 0.5% | $116.67 | $106.82 | +9.2% | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 27,712 | $1.669M | 0.5% | $60.22 * | $54.26 | +3.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 11,306 | $1.634M | 0.5% | $144.55 * | $108.87 | +29.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 16,064 | $1.442M | 0.5% | $89.74 * | $88.97 | -8.6% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 8,825 | $1.419M | 0.4% | $160.76 | $141.39 | +13.7% | ADS | 892331307 |
| NOW | SERVICENOW INC | 2,456 | $1.38M | 0.4% | $561.97 * | $91.73 | +22.5% | COM | 81762P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,894 | $1.311M | 0.4% | $94.35 * | $88.65 | -0.1% | COM NEW | 12541W209 |
| NULG | NUSHARES ETF TR | 20,954 | $1.304M | 0.4% | $62.21 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| VEEV | VEEVA SYS INC | 5,811 | $1.149M | 0.4% | $197.73 | $176.89 | +11.8% | CL A COM | 922475108 |
| XLRE | SELECT SECTOR SPDR TR | 29,741 | $1.121M | 0.4% | $37.69 | $37.52 | +0.5% | RL EST SEL SEC | 81369Y860 |
| ERIE | ERIE INDTY CO | 4,479 | $941K | 0.3% | $210.01 * | $102.39 | +97.5% | CL A | 29530P102 |
| SYY | SYSCO CORP | 12,419 | $921K | 0.3% | $74.20 * | $71.95 | -4.4% | COM | 871829107 |
| VTRS | VIATRIS INC | 82,295 | $821K | 0.3% | $9.98 * | $11.21 | -20.5% | COM | 92556V106 |
| FHI | FEDERATED HERMES INC | 21,150 | $758K | 0.2% | $35.85 * | $24.43 | +30.4% | CL B | 314211103 |
| CPRT | COPART INC | 8,108 | $740K | 0.2% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| KLAC | KLA CORP | 1,463 | $710K | 0.2% | $485.02 * | $335.33 | +41.4% | COM NEW | 482480100 |
| STIP | ISHARES TR | 7,168 | $700K | 0.2% | $97.60 | $102.83 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 1,579 | $696K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,868 | $636K | 0.2% | $340.48 | $155.90 | +114.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,988 | $604K | 0.2% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 4,718 | $579K | 0.2% | $122.63 * | $107.51 | +5.3% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 2,690 | $557K | 0.2% | $207.18 | $204.94 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 2,480 | $553K | 0.2% | $223.10 * | $232.14 | -7.8% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $529K | 0.2% | $75.56 * | $74.27 | -6.6% | COM | 039483102 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,049 | $491K | 0.2% | $22.25 | $22.22 | +0.2% | VAR RATE PFD | 46138G870 |
| — | SYNOVUS FINL CORP | 16,114 | $487K | 0.2% | $30.25 | $30.75 | — | COM NEW | 87161C501 |
| — | WISDOMTREE TR | 16,565 | $465K | 0.1% | $28.06 | $28.06 | — | INTL ESG FUND | 97717Y709 |
| SYK | STRYKER CORPORATION | 1,510 | $461K | 0.1% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| — | ANSYS INC | 1,393 | $460K | 0.1% | $330.27 | $332.80 | — | COM | 03662Q105 |
| WLK | WESTLAKE CORPORATION | 3,313 | $396K | 0.1% | $119.47 * | $109.36 | +4.1% | COM | 960413102 |
| USSG | DBX ETF TR | 9,548 | $388K | 0.1% | $40.65 | $36.67 | +10.9% | XTRCKR MSCI US | 233051150 |
| HIW | HIGHWOODS PPTYS INC | 15,579 | $372K | 0.1% | $23.91 | $27.98 | — | COM | 431284108 |
| HUM | HUMANA INC | 821 | $367K | 0.1% | $447.13 * | $479.23 | -9.4% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067 | $364K | 0.1% | $341.00 | $225.66 | +51.1% | CL B NEW | 084670702 |
| LPL | LG DISPLAY CO LTD | 59,808 | $362K | 0.1% | $6.06 | $5.64 | +7.5% | SPONS ADR REP | 50186V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,269 | $333K | 0.1% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 736 | $311K | 0.1% | $422.81 * | $21.62 | +95.5% | COM | 67066G104 |
| HLF | HERBALIFE LTD | 21,677 | $287K | 0.1% | $13.24 | $19.81 | -33.2% | COM SHS | G4412G101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,906 | $284K | 0.1% | $72.62 | $86.09 | -15.6% | SPON ADR SER B | 833635105 |
| VUG | VANGUARD INDEX FDS | 999 | $283K | 0.1% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 2,632 | $273K | 0.1% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| BX | BLACKSTONE INC | 2,735 | $254K | 0.1% | $92.97 * | $81.12 | +6.6% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 5,746 | $248K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 1,937 | $224K | 0.1% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 14,751 | $223K | 0.1% | $15.13 * | $13.61 | -5.8% | COM | 345370860 |
| ORCL | ORACLE CORP | 1,800 | $214K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 243 | $211K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| SOXX | ISHARES TR | 399 | $202K | 0.1% | $507.26 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |