Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 1,062,551 | $32.5M | 9.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| FNDF | SCHWAB STRATEGIC TR | 917,861 | $30.96M | 8.7% | $31.82 | — | SCHWB FDT INT LG | 808524755 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,599,816 | $30.88M | 8.7% | $18.84 | — | BULSHS 2026 CB | 46138J791 |
| MGK | VANGUARD WORLD FD | 105,565 | $27.4M | 7.7% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 327,858 | $16.81M | 4.7% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 176,162 | $15.82M | 4.4% | $77.94 | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FDS | 28,333 | $13.71M | 3.9% | $331.03 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 175,042 | $13.33M | 3.7% | $27418.58 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 345,685 | $11.91M | 3.3% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 138,820 | $11.71M | 3.3% | $74.21 | — | CORE S&P US VLU | 464287663 |
| DGS | WISDOMTREE TR | 234,084 | $11.69M | 3.3% | $45.92 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 49,615 | $9.552M | 2.7% | $103.52 | +76.6% | COM | 037833100 |
| IXC | ISHARES TR | 237,434 | $9.286M | 2.6% | $15591.53 | — | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 56,495 | $7.705M | 2.2% | $136.02 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 17,473 | $7.156M | 2.0% | $289.95 | — | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 129,730 | $6.608M | 1.9% | $427.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJK | ISHARES TR | 76,795 | $6.084M | 1.7% | $71.77 | — | S&P MC 400GR ETF | 464287606 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 420,832 | $5.597M | 1.6% | $16.80 | — | OPTIMUM YIELD | 46090F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,653 | $5.107M | 1.4% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PULS | PGIM ETF TR | 90,157 | $4.453M | 1.3% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| BITO | PROSHARES TR | 207,218 | $4.246M | 1.2% | $20.54 | — | BITCOIN STRATE | 74347G440 |
| AMZN | AMAZON COM INC | 27,916 | $4.242M | 1.2% | $122.34 | +14.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 42,993 | $4.033M | 1.1% | $59.68 | +46.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 36,642 | $3.663M | 1.0% | $42.04 | +132.1% | COM | 30231G102 |
| KLAC | KLA CORP | 6,100 | $3.546M | 1.0% | $443.55 | +15.2% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 8,832 | $3.407M | 1.0% | $292.43 | +8.7% | COM | 38141G104 |
| SPTS | SPDR SER TR | 100,159 | $2.91M | 0.8% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| AMAT | APPLIED MATLS INC | 16,115 | $2.612M | 0.7% | $118.59 | +21.6% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 13,131 | $2.408M | 0.7% | $158.03 | — | ADS | 892331307 |
| NFLX | NETFLIX INC | 4,585 | $2.232M | 0.6% | $40.76 | +7.1% | COM | 64110L106 |
| CPRT | COPART INC | 45,377 | $2.223M | 0.6% | $44.52 | +6.1% | COM | 217204106 |
| TSLA | TESLA INC | 8,814 | $2.19M | 0.6% | $185.91 | +27.8% | COM | 88160R101 |
| ITA | ISHARES TR | 15,863 | $2.008M | 0.6% | $112.40 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 30,742 | $1.812M | 0.5% | $54.26 | -1.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 18,424 | $1.788M | 0.5% | $88.30 | -5.0% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 12,003 | $1.551M | 0.4% | $117.04 | -6.3% | COM | 368736104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,813 | $1.539M | 0.4% | $87.85 | -9.6% | COM NEW | 12541W209 |
| ERIE | ERIE INDTY CO | 4,479 | $1.5M | 0.4% | $102.39 | +185.3% | CL A | 29530P102 |
| NOW | SERVICENOW INC | 2,002 | $1.414M | 0.4% | $91.73 | +37.4% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,317 | $1.358M | 0.4% | $138.87 | +50.8% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 6,430 | $1.238M | 0.3% | $178.55 | +5.5% | CL A COM | 922475108 |
| USRT | ISHARES TR | 21,723 | $1.179M | 0.3% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| USSG | DBX ETF TR | 23,988 | $1.061M | 0.3% | $38.98 | — | XTRCKR MSCI US | 233051150 |
| NULG | NUSHARES ETF TR | 14,585 | $1.013M | 0.3% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 2,634 | $990K | 0.3% | $213.04 | +64.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,146 | $973K | 0.3% | $391.40 | +6.6% | COM | 539830109 |
| RJF | RAYMOND JAMES FINL INC | 8,133 | $907K | 0.3% | $97.94 | +1.9% | COM | 754730109 |
| VTRS | VIATRIS INC | 82,295 | $891K | 0.3% | $11.21 | -22.5% | COM | 92556V106 |
| — | SYNOVUS FINL CORP | 22,664 | $853K | 0.2% | $30.28 | — | COM NEW | 87161C501 |
| HLF | HERBALIFE LTD | 53,315 | $814K | 0.2% | $16.93 | -18.4% | COM SHS | G4412G101 |
| — | PIONEER NAT RES CO | 3,595 | $808K | 0.2% | $212.01 | — | COM | 723787107 |
| PLD | PROLOGIS INC. | 5,964 | $795K | 0.2% | $108.35 | -2.5% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,928 | $721K | 0.2% | $92.15 | — | SPONSORED ADS | 874039100 |
| FHI | FEDERATED HERMES INC | 21,150 | $716K | 0.2% | $24.43 | +20.1% | CL B | 314211103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,868 | $715K | 0.2% | $66.81 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 4,745 | $686K | 0.2% | $198.62 | -33.5% | COM | 012653101 |
| SYY | SYSCO CORP | 8,788 | $643K | 0.2% | $68.07 | -4.7% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $640K | 0.2% | $276.49 | +26.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,940 | $588K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| LPLA | LPL FINL HLDGS INC | 2,365 | $538K | 0.2% | $232.22 | -3.2% | COM | 50212V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,489 | $502K | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,629 | $499K | 0.1% | $22.38 | — | VAR RATE PFD | 46138G870 |
| — | WISDOMTREE TR | 16,565 | $486K | 0.1% | $28.06 | — | INTL ESG FUND | 97717Y709 |
| WLK | WESTLAKE CORPORATION | 3,468 | $485K | 0.1% | $110.50 | +10.0% | COM | 960413102 |
| SYK | STRYKER CORPORATION | 1,596 | $478K | 0.1% | $259.80 | +5.8% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 2,767 | $471K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,400 | $459K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 5,792 | $457K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,001 | $423K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,897 | $419K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 838 | $415K | 0.1% | $24.63 | +88.1% | COM | 67066G104 |
| BA | BOEING CO | 1,501 | $391K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $385K | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| HUM | HUMANA INC | 840 | $385K | 0.1% | $477.59 | +0.5% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $361K | 0.1% | $74.27 | -8.7% | COM | 039483102 |
| NEM | NEWMONT CORP | 8,201 | $339K | 0.1% | $38.32 | -3.9% | COM | 651639106 |
| BX | BLACKSTONE INC | 2,567 | $336K | 0.1% | $81.12 | +25.8% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 1,014 | $315K | 0.1% | $282.80 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 246 | $275K | 0.1% | $69.02 | +33.6% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,282 | $267K | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $265K | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $231K | 0.1% | $29.01 | 0.0% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 2,515 | $227K | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,497 | $223K | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| FDX | FEDEX CORP | 862 | $218K | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 932 | $217K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 1,939 | $211K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,054 | $203K | 0.1% | $26.40 | 0.0% | COM | 717081103 |