CIK: 0001680613 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value ($000): $569,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 8,934,622 | $122,094 | 21.4% | $17.59 | — | GADSDN DYN MLT | 02072L870 |
| SGOV | ISHARES TR | 907,488 | $91,321 | 16.0% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHP | SCHWAB STRATEGIC TR | 860,834 | $45,134 | 7.9% | $53.60 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 937,549 | $34,867 | 6.1% | $30.76 | +1.4% | COM | 92343V104 |
| STIP | ISHARES TR | 205,749 | $20,081 | 3.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| LTPZ | PIMCO ETF TR | 254,463 | $15,278 | 2.7% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| DLN | WISDOMTREE TR | 212,652 | $13,525 | 2.4% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| DXJ | WISDOMTREE TR | 156,396 | $13,020 | 2.3% | $62.08 | — | JAPN HEDGE EQT | 97717W851 |
| SGOL | ABRDN GOLD ETF TRUST | 673,927 | $12,380 | 2.2% | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHX | SCHWAB STRATEGIC TR | 217,924 | $11,413 | 2.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 46,786 | $10,306 | 1.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 21,689 | $8,833 | 1.6% | $353.31 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 110,389 | $8,003 | 1.4% | $67.36 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 81,533 | $6,618 | 1.2% | $87.42 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 63,118 | $6,097 | 1.1% | $98.14 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 29,846 | $5,789 | 1.0% | $101.06 | +70.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 107,041 | $5,534 | 1.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| MLPA | GLOBAL X FDS | 121,968 | $5,236 | 0.9% | $31.23 | — | GLBL X MLP ETF | 37954Y343 |
| REGN | REGENERON PHARMACEUTICALS | 7,200 | $5,173 | 0.9% | $743.86 | +3.1% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 21,151 | $4,657 | 0.8% | $205.05 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 77,477 | $4,027 | 0.7% | $49.70 | — | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 19,912 | $3,550 | 0.6% | $282.84 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 7,810 | $3,462 | 0.6% | $382.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,368 | $3,190 | 0.6% | $180.38 | +70.3% | COM | 594918104 |
| IWM | ISHARES TR | 16,543 | $3,098 | 0.5% | $213.53 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 64,784 | $3,072 | 0.5% | $46.71 | — | STRM INFPROIDX | 922020805 |
| IVOL | KRANESHARES TR | 132,688 | $2,731 | 0.5% | $24.64 | — | QUADRTC INT RT | 500767736 |
| FNDE | SCHWAB STRATEGIC TR | 96,999 | $2,597 | 0.5% | $27.06 | — | SCHWB FDT EMK LG | 808524730 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 90,327 | $2,467 | 0.4% | $24.25 | — | US EQT PLS DWNSD | 82889N202 |
| TLT | ISHARES TR | 21,423 | $2,205 | 0.4% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $2,142 | 0.4% | $24.91 | +17.1% | COM | 917047102 |
| TFLO | ISHARES TR | 41,832 | $2,120 | 0.4% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 13,298 | $2,099 | 0.4% | $141.04 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 29,414 | $1,961 | 0.3% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,328 | $1,939 | 0.3% | $71.80 | — | S&P500 EQL ENR | 46137V365 |
| IWF | ISHARES TR | 6,977 | $1,920 | 0.3% | $249.33 | — | RUS 1000 GRW ETF | 464287614 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,907 | $1,854 | 0.3% | $77.79 | — | S&P500 PUR VAL | 46137V258 |
| USMV | ISHARES TR | 24,878 | $1,849 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 17,145 | $1,837 | 0.3% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 13,517 | $1,762 | 0.3% | $124.09 | -8.0% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 21,572 | $1,721 | 0.3% | $74.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 12,621 | $1,702 | 0.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 3,942 | $1,668 | 0.3% | $14.65 | +126.5% | COM | 67066G104 |
| IJR | ISHARES TR | 16,582 | $1,652 | 0.3% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 15,263 | $1,637 | 0.3% | $96.28 | +3.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,253 | $1,586 | 0.3% | $109.12 | +4.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,548 | $1,581 | 0.3% | $8139.09 | — | CORE S&P500 ETF | 464287200 |
| S | SENTINELONE INC | 104,344 | $1,576 | 0.3% | $18.51 | -8.6% | CL A | 81730H109 |
| VUG | VANGUARD INDEX FDS | 5,428 | $1,536 | 0.3% | $256.03 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 19,597 | $1,481 | 0.3% | $76.41 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 15,013 | $1,469 | 0.3% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 13,617 | $1,453 | 0.3% | $105.15 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 7,986 | $1,322 | 0.2% | $132.60 | +12.3% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 16,616 | $1,290 | 0.2% | $73.65 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 24,997 | $1,255 | 0.2% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,995 | $1,213 | 0.2% | $129.91 | +8.8% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 87,509 | $1,191 | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| VLUE | ISHARES TR | 11,759 | $1,103 | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE INC | 11,429 | $1,063 | 0.2% | $78.64 | +1.9% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 38,599 | $1,048 | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 3,929 | $1,027 | 0.2% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,914 | $998 | 0.2% | $1720.79 | — | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 12,257 | $994 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 3,267 | $975 | 0.2% | $187.90 | +45.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 6,371 | $927 | 0.2% | $97.45 | +33.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 10,738 | $897 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 7,326 | $844 | 0.1% | $118.00 | — | 3 7 YR TREAS BD | 464288661 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,254 | $842 | 0.1% | $2.77 | +70.4% | COM CL A | 30049H102 |
| ACN | ACCENTURE PLC IRELAND | 2,583 | $797 | 0.1% | $257.04 | +8.8% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 13,251 | $789 | 0.1% | $36.64 | 0.0% | COM | 084423102 |
| SCHV | SCHWAB STRATEGIC TR | 11,734 | $787 | 0.1% | $66.00 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 6,240 | $755 | 0.1% | $110.16 | +4.3% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,428 | $738 | 0.1% | $11.42 | -17.0% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,205 | $707 | 0.1% | $102.83 | +1.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054 | $700 | 0.1% | $258.92 | +26.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,798 | $682 | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 1,404 | $659 | 0.1% | $304.82 | +35.0% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 8,656 | $651 | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 2,188 | $628 | 0.1% | $226.20 | +8.3% | CL A | 30303M102 |
| ORGN | ORIGIN MATERIALS INC | 146,000 | $622 | 0.1% | $5.31 | -19.2% | COM | 68622D106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,706 | $606 | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| VYMI | VANGUARD WHITEHALL FDS | 9,371 | $592 | 0.1% | $59.92 | — | INTL HIGH ETF | 921946794 |
| FTEC | FIDELITY COVINGTON TRUST | 4,410 | $576 | 0.1% | $108.75 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 15,597 | $572 | 0.1% | $40.19 | -17.3% | COM | 717081103 |
| MOOD | EA SERIES TRUST | 21,487 | $561 | 0.1% | $23.46 | — | RELATIVE SENTIME | 02072L813 |
| CVX | CHEVRON CORP NEW | 3,568 | $561 | 0.1% | $104.05 | +37.7% | COM | 166764100 |
| KO | COCA COLA CO | 9,316 | $561 | 0.1% | $51.34 | +11.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,215 | $559 | 0.1% | $303.12 | +42.3% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,241 | $547 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,490 | $535 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,564 | $527 | 0.1% | $69.87 | +49.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,901 | $502 | 0.1% | $227.56 | +6.3% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 11,159 | $497 | 0.1% | $33.43 | +19.4% | COM | 064058100 |
| USFR | WISDOMTREE TR | 9,778 | $492 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 1,278 | $472 | 0.1% | $330.66 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 960 | $466 | 0.1% | $329.14 | +23.9% | COM NEW | 482480100 |
| IVW | ISHARES TR | 6,526 | $460 | 0.1% | $68.91 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 8,884 | $460 | 0.1% | $37.90 | +20.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $445 | 0.1% | $525.12 | +1.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $443 | 0.1% | $498.99 | -6.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,103 | $430 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,580 | $421 | 0.1% | $51.57 | +14.3% | COM | 110122108 |
| PEP | PEPSICO INC | 2,229 | $413 | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,556 | $410 | 0.1% | $22.63 | — | COM | 293792107 |
| QMOM | EA SERIES TRUST | 8,556 | $398 | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| HD | HOME DEPOT INC | 1,278 | $397 | 0.1% | $182.74 | +51.3% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,200 | $386 | 0.1% | $48.22 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $383 | 0.1% | $392.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 7,939 | $382 | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| ARCC | ARES CAPITAL CORP | 19,204 | $361 | 0.1% | $11.68 | +23.2% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 2,613 | $361 | 0.1% | $111.96 | +12.3% | COM | 494368103 |
| IVE | ISHARES TR | 2,220 | $358 | 0.1% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,719 | $355 | 0.1% | $53.52 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 30,000 | $351 | 0.1% | $11.01 | — | COM | 09255G107 |
| ITA | ISHARES TR | 2,961 | $345 | 0.1% | $98.69 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 1,447 | $344 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,326 | $339 | 0.1% | $80.29 | +29.6% | COM | 697435105 |
| PPG | PPG INDS INC | 2,283 | $339 | 0.1% | $115.11 | +14.4% | COM | 693506107 |
| DIS | DISNEY WALT CO | 3,773 | $337 | 0.1% | $129.38 | -28.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,726 | $334 | 0.1% | $76.01 | +12.0% | COM NEW | 26441C204 |
| FALN | ISHARES TR | 13,161 | $334 | 0.1% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 4,929 | $333 | 0.1% | $58.74 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 2,966 | $323 | 0.1% | $92.66 | +9.5% | COM | 002824100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,602 | $321 | 0.1% | $11.13 | — | COM | 670972108 |
| BAR | GRANITESHARES GOLD TR | 16,675 | $317 | 0.1% | $17.54 | — | SHS BEN INT | 38748G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,508 | $315 | 0.1% | $13.67 | — | TR UNIT | 85208R101 |
| SHV | ISHARES TR | 2,850 | $315 | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 5,001 | $313 | 0.1% | $61.93 | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FDS | 1,276 | $312 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,166 | $310 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| DBJP | DBX ETF TR | 5,250 | $309 | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| OEF | ISHARES TR | 1,473 | $305 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 433 | $299 | 0.1% | $623.44 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 1,214 | $299 | 0.1% | $226.15 | -1.5% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 2,894 | $292 | 0.1% | $90.92 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,258 | $279 | 0.0% | $202.74 | +5.4% | COM | 031162100 |
| BSY | BENTLEY SYS INC | 5,002 | $271 | 0.0% | $39.18 | +17.5% | COM CL B | 08265T208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,014 | $269 | 0.0% | $101.28 | +16.6% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 6,441 | $265 | 0.0% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| MTUM | ISHARES TR | 1,788 | $258 | 0.0% | $22050.44 | — | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 1,089 | $256 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,133 | $256 | 0.0% | $143.42 | +37.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 473 | $255 | 0.0% | $292.09 | +66.8% | COM | 22160K105 |
| EMLC | VANECK ETF TRUST | 9,954 | $254 | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| CFBK | CF BANKSHARES INC | 16,950 | $254 | 0.0% | $15.91 | 0.0% | COM | 12520L109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,997 | $252 | 0.0% | $63.83 | — | MSCI HLTH CARE I | 316092600 |
| FSK | FS KKR CAP CORP | 13,083 | $251 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| QVAL | EA SERIES TRUST | 7,174 | $248 | 0.0% | $34.60 | — | US QUAN VALUE | 02072L102 |
| SCHW | SCHWAB CHARLES CORP | 4,348 | $246 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $237 | 0.0% | $47.13 | — | INTL EQT ETF | 025072703 |
| PNC | PNC FINL SVCS GROUP INC | 1,838 | $231 | 0.0% | $139.24 | -20.7% | COM | 693475105 |
| LQD | ISHARES TR | 2,114 | $229 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| FQAL | FIDELITY COVINGTON TRUST | 4,462 | $226 | 0.0% | $46.52 | — | QLTY FCTOR ETF | 316092790 |
| BAC | BANK AMERICA CORP | 7,736 | $222 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,224 | $220 | 0.0% | $88.07 | +10.4% | COM | 855244109 |
| — | INVESCO PA VALUE MUN INC TR | 21,900 | $216 | 0.0% | $9.80 | — | COM | 46132K109 |
| IYW | ISHARES TR | 1,955 | $213 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| — | DISCOVER FINL SVCS | 1,790 | $209 | 0.0% | $116.85 | — | COM | 254709108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,609 | $208 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 5,506 | $208 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 6,002 | $201 | 0.0% | $42.93 | -28.4% | COM | 458140100 |
| T | AT&T INC | 11,927 | $190 | 0.0% | $15.11 | -2.1% | COM | 00206R102 |
| — | EATON VANCE MUNI INCOME TRUS | 16,693 | $166 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $134 | 0.0% | $21.23 | -51.1% | COM | 05156V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,700 | $91 | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| — | HUT 8 MNG CORP | 15,158 | $50 | 0.0% | $4.95 | — | COM | 44812T102 |
| CTM | CASTELLUM INC | 50,000 | $25 | 0.0% | $1.03 | -19.8% | COM NEW | 14838T204 |