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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 1,062,551 | $32.5M | 9.1% | $30.59 | $30.54 | +0.2% | BLOOMBERG INVT | 78468R200 |
| FNDF | SCHWAB STRATEGIC TR | 917,861 | $30.96M | 8.7% | $33.73 | $31.34 | +7.6% | SCHWB FDT INT LG | 808524755 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,599,816 | $30.88M | 8.7% | $19.30 | $18.97 | +1.7% | BULSHS 2026 CB | 46138J791 |
| MGK | VANGUARD WORLD FD | 105,565 | $27.4M | 7.7% | $259.51 * | $43.09 | +20.4% | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 327,858 | $16.81M | 4.7% | $51.28 | $54.03 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 176,162 | $15.82M | 4.4% | $89.80 | $78.39 | +14.6% | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FDS | 28,333 | $13.71M | 3.9% | $483.99 * | $41.84 | +44.6% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 175,042 | $13.33M | 3.7% | $76.13 * | $20.55 | +23.5% | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 345,685 | $11.91M | 3.3% | $34.46 | $23.25 | +48.2% | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 138,820 | $11.71M | 3.3% | $84.33 | $73.80 | +14.3% | CORE S&P US VLU | 464287663 |
| DGS | WISDOMTREE TR | 234,084 | $11.69M | 3.3% | $49.92 | $45.94 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 49,615 | $9.552M | 2.7% | $192.53 | $103.52 | +84.2% | COM | 037833100 |
| IXC | ISHARES TR | 237,434 | $9.286M | 2.6% | $39.11 | $20.74 | +88.5% | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 56,495 | $7.705M | 2.2% | $136.38 | $132.21 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 17,473 | $7.156M | 2.0% | $409.52 | $311.74 | +31.4% | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 129,730 | $6.608M | 1.9% | $50.94 | $59.37 | -14.2% | LITHIUM BTRY ETF | 37954Y855 |
| IJK | ISHARES TR | 76,795 | $6.084M | 1.7% | $79.22 | $71.49 | +10.8% | S&P MC 400GR ETF | 464287606 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 420,832 | $5.597M | 1.6% | $13.30 | $15.84 | -16.0% | OPTIMUM YIELD | 46090F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,653 | $5.107M | 1.4% | $50.74 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PULS | PGIM ETF TR | 90,157 | $4.453M | 1.3% | $49.39 | $49.34 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| BITO | PROSHARES TR | 207,218 | $4.246M | 1.2% | $20.49 | $24.67 | -16.9% | BITCOIN STRATE | 74347G440 |
| AMZN | AMAZON COM INC | 27,916 | $4.242M | 1.2% | $151.94 | $122.34 | +24.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 42,993 | $4.033M | 1.1% | $93.81 * | $59.68 | +53.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 36,642 | $3.663M | 1.0% | $99.98 * | $42.04 | +121.9% | COM | 30231G102 |
| KLAC | KLA CORP | 6,100 | $3.546M | 1.0% | $581.31 | $443.55 | +28.8% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 8,832 | $3.407M | 1.0% | $385.78 * | $292.43 | +26.2% | COM | 38141G104 |
| SPTS | SPDR SER TR | 100,159 | $2.91M | 0.8% | $29.05 | $29.47 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| AMAT | APPLIED MATLS INC | 16,115 | $2.612M | 0.7% | $162.07 | $118.59 | +34.3% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 13,131 | $2.408M | 0.7% | $183.38 | $152.21 | +20.5% | ADS | 892331307 |
| NFLX | NETFLIX INC | 4,585 | $2.232M | 0.6% | $486.88 * | $40.76 | +19.5% | COM | 64110L106 |
| CPRT | COPART INC | 45,377 | $2.223M | 0.6% | $49.00 | $44.52 | +10.1% | COM | 217204106 |
| TSLA | TESLA INC | 8,814 | $2.19M | 0.6% | $248.48 | $185.91 | +33.7% | COM | 88160R101 |
| ITA | ISHARES TR | 15,863 | $2.008M | 0.6% | $126.60 | $107.38 | +17.9% | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 30,742 | $1.812M | 0.5% | $58.93 * | $54.26 | +2.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 18,424 | $1.788M | 0.5% | $97.04 * | $88.30 | +1.9% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 12,003 | $1.551M | 0.4% | $129.24 | $117.04 | +10.4% | COM | 368736104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,813 | $1.539M | 0.4% | $86.39 * | $87.85 | -6.3% | COM NEW | 12541W209 |
| ERIE | ERIE INDTY CO | 4,479 | $1.5M | 0.4% | $334.92 * | $102.39 | +218.1% | CL A | 29530P102 |
| NOW | SERVICENOW INC | 2,002 | $1.414M | 0.4% | $706.49 * | $91.73 | +54.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,317 | $1.358M | 0.4% | $255.32 | $138.87 | +83.9% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 6,430 | $1.238M | 0.3% | $192.52 | $178.55 | +7.8% | CL A COM | 922475108 |
| USRT | ISHARES TR | 21,723 | $1.179M | 0.3% | $54.29 | $51.17 | +6.1% | CRE U S REIT ETF | 464288521 |
| USSG | DBX ETF TR | 23,988 | $1.061M | 0.3% | $44.24 | $39.39 | +12.3% | XTRCKR MSCI US | 233051150 |
| NULG | NUSHARES ETF TR | 14,585 | $1.013M | 0.3% | $69.47 | $57.15 | +21.6% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 2,634 | $990K | 0.3% | $375.98 | $213.04 | +73.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,146 | $973K | 0.3% | $453.30 * | $391.40 | +9.6% | COM | 539830109 |
| RJF | RAYMOND JAMES FINL INC | 8,133 | $907K | 0.3% | $111.50 * | $97.94 | +10.8% | COM | 754730109 |
| VTRS | VIATRIS INC | 82,295 | $891K | 0.3% | $10.83 * | $11.21 | -11.7% | COM | 92556V106 |
| — | SYNOVUS FINL CORP | 22,664 | $853K | 0.2% | $37.65 | $30.28 | — | COM NEW | 87161C501 |
| HLF | HERBALIFE LTD | 53,315 | $814K | 0.2% | $15.26 | $16.93 | -9.8% | COM SHS | G4412G101 |
| — | PIONEER NAT RES CO | 3,595 | $808K | 0.2% | $224.88 | $212.01 | — | COM | 723787107 |
| PLD | PROLOGIS INC. | 5,964 | $795K | 0.2% | $133.30 * | $108.35 | +15.1% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,928 | $721K | 0.2% | $104.00 | $90.44 | +15.0% | SPONSORED ADS | 874039100 |
| FHI | FEDERATED HERMES INC | 21,150 | $716K | 0.2% | $33.86 * | $24.43 | +25.2% | CL B | 314211103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,868 | $715K | 0.2% | $60.22 | $71.03 | -15.2% | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 4,745 | $686K | 0.2% | $144.49 * | $198.62 | -29.8% | COM | 012653101 |
| SYY | SYSCO CORP | 8,788 | $643K | 0.2% | $73.13 * | $68.07 | +1.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $640K | 0.2% | $356.66 | $276.49 | +29.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,940 | $588K | 0.2% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| LPLA | LPL FINL HLDGS INC | 2,365 | $538K | 0.2% | $227.62 | $232.22 | -2.0% | COM | 50212V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,489 | $502K | 0.1% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,629 | $499K | 0.1% | $23.08 | $22.22 | +3.9% | VAR RATE PFD | 46138G870 |
| — | WISDOMTREE TR | 16,565 | $486K | 0.1% | $29.35 | $28.06 | — | INTL ESG FUND | 97717Y709 |
| WLK | WESTLAKE CORPORATION | 3,468 | $485K | 0.1% | $139.96 * | $110.50 | +21.6% | COM | 960413102 |
| SYK | STRYKER CORPORATION | 1,596 | $478K | 0.1% | $299.46 | $259.80 | +13.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 2,767 | $471K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,400 | $459K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 5,792 | $457K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,001 | $423K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,897 | $419K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 838 | $415K | 0.1% | $495.01 * | $24.63 | +101.0% | COM | 67066G104 |
| BA | BOEING CO | 1,501 | $391K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $385K | 0.1% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| HUM | HUMANA INC | 840 | $385K | 0.1% | $457.81 * | $477.59 | -6.5% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $361K | 0.1% | $72.22 * | $74.27 | -9.7% | COM | 039483102 |
| NEM | NEWMONT CORP | 8,201 | $339K | 0.1% | $41.39 * | $38.32 | +3.6% | COM | 651639106 |
| BX | BLACKSTONE INC | 2,567 | $336K | 0.1% | $130.92 * | $81.12 | +52.6% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 1,014 | $315K | 0.1% | $310.88 * | $43.42 | +19.3% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 246 | $275K | 0.1% | $1116.25 * | $69.02 | +58.1% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,282 | $267K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $265K | 0.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $231K | 0.1% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 2,515 | $227K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,497 | $223K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| FDX | FEDEX CORP | 862 | $218K | 0.1% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 932 | $217K | 0.1% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 1,939 | $211K | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,054 | $203K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |