Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 1,048,544 | $32.21M | 10.0% | $30.72 | $30.54 | +0.6% | BLOOMBERG INVT | 78468R200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,598,598 | $30.03M | 9.3% | $18.79 | $18.97 | -1.0% | BULSHS 2026 CB | 46138J791 |
| FNDF | SCHWAB STRATEGIC TR | 900,790 | $28.53M | 8.9% | $31.67 | $31.32 | +1.1% | SCHWB FDT INT LG | 808524755 |
| MGK | VANGUARD WORLD FD | 107,208 | $24.33M | 7.6% | $226.90 * | $43.09 | +5.3% | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 322,091 | $16.05M | 5.0% | $49.83 | $54.10 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 174,308 | $13.59M | 4.2% | $77.95 | $78.37 | -0.5% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 173,081 | $12.25M | 3.8% | $70.76 * | $20.51 | +15.0% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 28,147 | $11.68M | 3.6% | $414.91 * | $41.84 | +24.0% | INF TECH ETF | 92204A702 |
| DGS | WISDOMTREE TR | 228,514 | $10.57M | 3.3% | $46.26 | $45.92 | +0.7% | EMG MKTS SMCAP | 97717W281 |
| PAVE | GLOBAL X FDS | 346,228 | $10.52M | 3.3% | $30.38 | $23.25 | +30.6% | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 134,730 | $10.05M | 3.1% | $74.62 | $73.67 | +1.3% | CORE S&P US VLU | 464287663 |
| IXC | ISHARES TR | 237,163 | $9.785M | 3.0% | $41.26 | $20.74 | +98.9% | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 49,562 | $8.485M | 2.6% | $171.21 | $103.52 | +63.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 54,967 | $7.076M | 2.2% | $128.74 | $132.27 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 18,585 | $6.659M | 2.1% | $358.28 | $311.74 | +14.9% | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 118,265 | $6.525M | 2.0% | $55.17 | $60.32 | -8.5% | LITHIUM BTRY ETF | 37954Y855 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 408,873 | $6.113M | 1.9% | $14.95 | $15.88 | -5.9% | OPTIMUM YIELD | 46090F100 |
| IJK | ISHARES TR | 75,781 | $5.474M | 1.7% | $72.24 | $71.47 | +1.1% | S&P MC 400GR ETF | 464287606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,387 | $5.014M | 1.6% | $50.45 | $50.61 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PULS | PGIM ETF TR | 90,710 | $4.489M | 1.4% | $49.49 | $49.34 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 37,099 | $4.362M | 1.4% | $117.57 * | $42.04 | +158.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 40,432 | $3.594M | 1.1% | $88.88 * | $57.93 | +48.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 25,818 | $3.282M | 1.0% | $127.12 | $120.89 | +5.2% | COM | 023135106 |
| SPTS | SPDR SER TR | 105,348 | $3.026M | 0.9% | $28.72 | $29.47 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| BITO | PROSHARES TR | 212,019 | $2.928M | 0.9% | $13.81 | $24.67 | -44.0% | BITCOIN STRATE | 74347G440 |
| GS | GOLDMAN SACHS GROUP INC | 8,475 | $2.742M | 0.9% | $323.57 * | $291.36 | +5.4% | COM | 38141G104 |
| KLAC | KLA CORP | 5,178 | $2.375M | 0.7% | $458.66 | $431.56 | +4.2% | COM NEW | 482480100 |
| TSLA | TESLA INC | 8,765 | $2.193M | 0.7% | $250.22 | $185.91 | +34.6% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 20,026 | $2.182M | 0.7% | $108.96 | $117.04 | -6.9% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 11,780 | $2.118M | 0.7% | $179.76 | $148.76 | +20.8% | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 14,772 | $2.045M | 0.6% | $138.45 | $116.27 | +16.7% | COM | 038222105 |
| KO | COCA COLA CO | 28,960 | $1.621M | 0.5% | $55.98 * | $54.32 | -3.6% | COM | 191216100 |
| ITA | ISHARES TR | 15,289 | $1.62M | 0.5% | $105.97 | $107.07 | -1.0% | US AER DEF ETF | 464288760 |
| CPRT | COPART INC | 35,602 | $1.534M | 0.5% | $43.09 | $43.77 | -1.6% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 17,203 | $1.518M | 0.5% | $88.26 * | $88.61 | -8.7% | COM NEW | 26441C204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,493 | $1.421M | 0.4% | $86.13 * | $88.52 | -8.0% | COM NEW | 12541W209 |
| NFLX | NETFLIX INC | 3,566 | $1.347M | 0.4% | $377.60 * | $39.93 | -5.4% | COM | 64110L106 |
| ERIE | ERIE INDTY CO | 4,479 | $1.316M | 0.4% | $293.79 * | $102.39 | +177.9% | CL A | 29530P102 |
| VEEV | VEEVA SYS INC | 6,079 | $1.237M | 0.4% | $203.45 | $177.98 | +14.3% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 2,131 | $1.191M | 0.4% | $558.96 * | $91.73 | +21.9% | COM | 81762P102 |
| USRT | ISHARES TR | 21,747 | $1.026M | 0.3% | $47.18 | $51.17 | -7.8% | CRE U S REIT ETF | 464288521 |
| USSG | DBX ETF TR | 24,686 | $979K | 0.3% | $39.66 | $39.39 | +0.7% | XTRCKR MSCI US | 233051150 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,447 | $912K | 0.3% | $167.38 | $138.87 | +20.5% | CL A | 22788C105 |
| NULG | NUSHARES ETF TR | 14,585 | $875K | 0.3% | $59.97 | $57.15 | +4.9% | NUVEEN ESG LRGCP | 67092P201 |
| — | PIONEER NAT RES CO | 3,775 | $867K | 0.3% | $229.55 | $212.01 | — | COM | 723787107 |
| VTRS | VIATRIS INC | 82,295 | $811K | 0.3% | $9.86 * | $11.21 | -20.6% | COM | 92556V106 |
| RJF | RAYMOND JAMES FINL INC | 8,078 | $811K | 0.3% | $100.43 * | $97.94 | -0.6% | COM | 754730109 |
| HLF | HERBALIFE LTD | 56,322 | $788K | 0.2% | $13.99 | $16.93 | -17.3% | COM SHS | G4412G101 |
| FHI | FEDERATED HERMES INC | 21,150 | $716K | 0.2% | $33.87 * | $24.43 | +24.2% | CL B | 314211103 |
| STIP | ISHARES TR | 7,269 | $705K | 0.2% | $96.92 | $102.76 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| PLD | PROLOGIS INC. | 5,716 | $641K | 0.2% | $112.21 * | $108.47 | -3.9% | COM | 74340W103 |
| ALB | ALBEMARLE CORP | 3,620 | $616K | 0.2% | $170.05 * | $219.28 | -25.4% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,975 | $606K | 0.2% | $86.90 | $90.44 | -3.9% | SPONSORED ADS | 874039100 |
| — | SYNOVUS FINL CORP | 21,779 | $605K | 0.2% | $27.80 | $29.98 | — | COM NEW | 87161C501 |
| MSFT | MICROSOFT CORP | 1,860 | $587K | 0.2% | $315.69 | $155.90 | +99.2% | COM | 594918104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,790 | $584K | 0.2% | $59.67 | $74.88 | -20.3% | SPON ADR SER B | 833635105 |
| LPLA | LPL FINL HLDGS INC | 2,431 | $578K | 0.2% | $237.65 | $232.22 | +2.3% | COM | 50212V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $528K | 0.2% | $75.42 * | $74.27 | -6.2% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 1,201 | $491K | 0.2% | $409.06 * | $370.93 | +3.6% | COM | 539830109 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,903 | $490K | 0.2% | $22.37 | $22.22 | +0.7% | VAR RATE PFD | 46138G870 |
| SYK | STRYKER CORPORATION | 1,664 | $455K | 0.1% | $273.27 * | $259.80 | +3.0% | COM | 863667101 |
| WLK | WESTLAKE CORPORATION | 3,629 | $452K | 0.1% | $124.67 * | $110.50 | +7.9% | COM | 960413102 |
| — | WISDOMTREE TR | 16,565 | $444K | 0.1% | $26.81 | $28.06 | — | INTL ESG FUND | 97717Y709 |
| — | ANSYS INC | 1,450 | $431K | 0.1% | $297.55 | $331.41 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 885 | $431K | 0.1% | $486.52 * | $477.59 | -0.9% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067 | $374K | 0.1% | $350.30 | $225.66 | +55.2% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PPTYS INC | 15,579 | $321K | 0.1% | $20.61 | $27.98 | — | COM | 431284108 |
| NVDA | NVIDIA CORPORATION | 736 | $320K | 0.1% | $434.77 * | $21.62 | +101.1% | COM | 67066G104 |
| NEM | NEWMONT CORP | 8,110 | $300K | 0.1% | $36.95 * | $38.34 | -8.4% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 1,014 | $276K | 0.1% | $272.31 * | $43.42 | +4.5% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 2,555 | $274K | 0.1% | $107.14 * | $81.12 | +23.8% | COM | 09260D107 |
| SYY | SYSCO CORP | 3,959 | $261K | 0.1% | $66.05 * | $71.95 | -14.3% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 4,596 | $211K | 0.1% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| AVGO | BROADCOM INC | 243 | $202K | 0.1% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |