Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 923,063 | $32.87M | 8.6% | $35.61 | $31.34 | +13.6% | SCHWB FDT INT LG | 808524755 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,652,561 | $31.75M | 8.3% | $19.21 | $18.98 | +1.2% | BULSHS 2026 CB | 46138J791 |
| MGK | VANGUARD WORLD FD | 102,076 | $29.26M | 7.7% | $286.61 * | $43.09 | +33.0% | MEGA GRWTH IND | 921910816 |
| FLRN | SPDR SER TR | 781,485 | $24.09M | 6.3% | $30.83 | $30.54 | +0.9% | BLOOMBERG INVT | 78468R200 |
| IGSB | ISHARES TR | 346,788 | $17.78M | 4.7% | $51.28 | $53.87 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 174,674 | $16.37M | 4.3% | $93.71 | $78.39 | +19.5% | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 28,248 | $14.81M | 3.9% | $524.33 * | $41.84 | +56.7% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 174,818 | $14.1M | 3.7% | $80.63 * | $20.55 | +30.8% | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 337,809 | $13.45M | 3.5% | $39.81 | $23.25 | +71.2% | US INFR DEV ETF | 37954Y673 |
| IUSV | ISHARES TR | 138,266 | $12.5M | 3.3% | $90.44 | $73.80 | +22.6% | CORE S&P US VLU | 464287663 |
| DGS | WISDOMTREE TR | 234,397 | $11.92M | 3.1% | $50.86 | $45.94 | +10.7% | EMG MKTS SMCAP | 97717W281 |
| IXC | ISHARES TR | 235,933 | $10.13M | 2.7% | $42.95 | $20.74 | +107.0% | GLOBAL ENERG ETF | 464287341 |
| BIV | VANGUARD BD INDEX FDS | 132,259 | $9.972M | 2.6% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 50,767 | $8.706M | 2.3% | $171.48 | $105.26 | +61.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 56,007 | $8.274M | 2.2% | $147.73 | $132.21 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 34,710 | $7.809M | 2.1% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 16,766 | $7.444M | 2.0% | $444.01 | $311.74 | +42.4% | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,329 | $6.969M | 1.8% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 446,535 | $6.193M | 1.6% | $13.87 | $15.70 | -11.7% | OPTIMUM YIELD | 46090F100 |
| BITO | PROSHARES TR | 189,434 | $6.119M | 1.6% | $32.30 | $24.67 | +30.9% | BITCOIN STRATE | 74347G440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,929 | $5.172M | 1.4% | $50.74 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 27,144 | $4.896M | 1.3% | $180.38 | $122.34 | +47.4% | COM | 023135106 |
| PULS | PGIM ETF TR | 95,392 | $4.741M | 1.2% | $49.70 | $49.35 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 6,360 | $4.443M | 1.2% | $698.58 | $451.25 | +52.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 37,950 | $4.411M | 1.2% | $116.24 * | $43.97 | +148.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 43,373 | $4.399M | 1.2% | $101.42 * | $59.68 | +66.1% | COM | 872540109 |
| V | VISA INC | 12,389 | $3.458M | 0.9% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 15,857 | $3.27M | 0.9% | $206.23 | $118.59 | +71.1% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 12,879 | $3.241M | 0.9% | $251.68 | $152.21 | +65.4% | ADS | 892331307 |
| SPTS | SPDR SER TR | 104,649 | $3.026M | 0.8% | $28.92 | $29.45 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| NFLX | NETFLIX INC | 4,546 | $2.761M | 0.7% | $607.33 * | $40.76 | +49.0% | COM | 64110L106 |
| CPRT | COPART INC | 47,068 | $2.726M | 0.7% | $57.92 | $44.77 | +29.4% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC | 17,405 | $2.195M | 0.6% | $126.14 | $117.12 | +7.7% | COM | 368736104 |
| ITA | ISHARES TR | 16,031 | $2.115M | 0.6% | $131.93 | $107.57 | +22.6% | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 31,851 | $1.949M | 0.5% | $61.18 * | $54.34 | +7.0% | COM | 191216100 |
| ERIE | ERIE INDTY CO | 4,479 | $1.799M | 0.5% | $401.57 * | $102.39 | +282.9% | CL A | 29530P102 |
| DUK | DUKE ENERGY CORP NEW | 18,374 | $1.777M | 0.5% | $96.71 * | $88.30 | +2.7% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 2,035 | $1.551M | 0.4% | $762.40 * | $92.70 | +64.5% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 6,693 | $1.551M | 0.4% | $231.69 | $180.01 | +28.7% | CL A COM | 922475108 |
| TSLA | TESLA INC | 8,777 | $1.543M | 0.4% | $175.79 | $185.91 | -5.4% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,753 | $1.524M | 0.4% | $320.59 | $138.87 | +130.9% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,315 | $1.471M | 0.4% | $76.14 * | $86.82 | -15.8% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 2,761 | $1.256M | 0.3% | $454.92 * | $396.86 | +9.3% | COM | 539830109 |
| USSG | DBX ETF TR | 23,988 | $1.184M | 0.3% | $49.36 | $39.39 | +25.3% | XTRCKR MSCI US | 233051150 |
| USRT | ISHARES TR | 21,860 | $1.176M | 0.3% | $53.80 | $51.17 | +5.1% | CRE U S REIT ETF | 464288521 |
| NULG | NUSHARES ETF TR | 14,585 | $1.113M | 0.3% | $76.28 | $57.15 | +33.5% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 2,628 | $1.106M | 0.3% | $420.77 | $213.04 | +94.9% | COM | 594918104 |
| RJF | RAYMOND JAMES FINL INC | 8,456 | $1.086M | 0.3% | $128.42 * | $98.53 | +27.3% | COM | 754730109 |
| — | PIONEER NAT RES CO | 3,779 | $992K | 0.3% | $262.50 | $214.47 | — | COM | 723787107 |
| VTRS | VIATRIS INC | 82,295 | $983K | 0.3% | $11.94 * | $11.21 | -1.7% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,025 | $956K | 0.3% | $136.05 | $90.91 | +49.7% | SPONSORED ADS | 874039100 |
| — | SYNOVUS FINL CORP | 23,122 | $926K | 0.2% | $40.06 | $30.48 | — | COM NEW | 87161C501 |
| PLD | PROLOGIS INC. | 6,210 | $809K | 0.2% | $130.22 * | $108.90 | +12.6% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 881 | $796K | 0.2% | $903.19 * | $26.96 | +235.0% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 5,929 | $781K | 0.2% | $131.75 * | $182.69 | -30.2% | COM | 012653101 |
| FHI | FEDERATED HERMES INC | 21,150 | $764K | 0.2% | $36.12 * | $24.43 | +34.7% | CL B | 314211103 |
| SYY | SYSCO CORP | 9,321 | $757K | 0.2% | $81.18 * | $68.44 | +12.3% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $751K | 0.2% | $420.52 | $276.49 | +52.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,073 | $699K | 0.2% | $337.05 * | $71.35 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| LPLA | LPL FINL HLDGS INC | 2,480 | $655K | 0.2% | $264.20 | $233.15 | +13.3% | COM | 50212V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,195 | $649K | 0.2% | $49.16 | $68.61 | -28.4% | SPON ADR SER B | 833635105 |
| HLF | HERBALIFE LTD | 60,082 | $604K | 0.2% | $10.05 | $16.23 | -38.1% | COM SHS | G4412G101 |
| SYK | STRYKER CORPORATION | 1,653 | $592K | 0.2% | $357.87 | $262.23 | +34.3% | COM | 863667101 |
| WLK | WESTLAKE CORPORATION | 3,637 | $556K | 0.1% | $152.80 * | $111.65 | +31.8% | COM | 960413102 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,025 | $524K | 0.1% | $23.77 | $22.24 | +6.9% | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 2,890 | $489K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,960 | $451K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $423K | 0.1% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| VUG | VANGUARD INDEX FDS | 1,013 | $349K | 0.1% | $344.20 * | $43.42 | +32.1% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 2,555 | $336K | 0.1% | $131.37 * | $81.12 | +54.3% | COM | 09260D107 |
| HUM | HUMANA INC | 965 | $335K | 0.1% | $346.72 * | $463.61 | -26.9% | COM | 444859102 |
| AVGO | BROADCOM INC | 243 | $322K | 0.1% | $1325.41 * | $69.02 | +88.6% | COM | 11135F101 |
| NEM | NEWMONT CORP | 8,961 | $321K | 0.1% | $35.84 * | $37.88 | -8.5% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $314K | 0.1% | $62.81 * | $74.27 | -20.7% | COM | 039483102 |
| BA | BOEING CO | 1,501 | $290K | 0.1% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| GNTX | GENTEX CORP | 7,611 | $275K | 0.1% | $36.12 | $34.59 | +4.4% | COM | 371901109 |
| MRK | MERCK & CO INC | 1,937 | $256K | 0.1% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 862 | $250K | 0.1% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 932 | $233K | 0.1% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 3,008 | $231K | 0.1% | $76.67 * | $29.01 | +6.8% | COM | 26614N102 |
| ORCL | ORACLE CORP | 1,800 | $226K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 452 | $217K | 0.1% | $481.18 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| — | ANSYS INC | 605 | $210K | 0.1% | $347.16 | $347.16 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 266 | $207K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,270 | $207K | 0.1% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 809 | $206K | 0.1% | $254.63 * | $222.03 | +10.9% | COM | 548661107 |