Location: Pittsburgh, PA
CIK: 0001817648 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $91.66M (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 92,991 | $6.705M | 7.3% | $72.10 | $76.55 | -5.8% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 262,290 | $6.156M | 6.7% | $23.47 | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| RWL | INVESCO EXCH TRADED FD TR II | 69,159 | $5.114M | 5.6% | $73.94 | $73.95 | -0.0% | S&P 500 REVENUE | 46138G698 |
| XLV | SELECT SECTOR SPDR TR | 30,253 | $4.11M | 4.5% | $135.85 | $132.59 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 36,388 | $3.574M | 3.9% | $98.21 | $100.29 | -2.1% | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 136,139 | $3.325M | 3.6% | $24.42 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLTB | FIDELITY MERRIMACK STR TR | 63,312 | $3.037M | 3.3% | $47.97 | $47.76 | +0.4% | LTD TRM BD ETF | 316188200 |
| VGT | VANGUARD WORLD FDS | 8,084 | $2.582M | 2.8% | $319.41 * | $47.27 | -15.5% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 9,931 | $2.463M | 2.7% | $248.05 | $248.78 | -0.3% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 6,182 | $2.375M | 2.6% | $384.24 | $426.48 | -9.9% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 46,421 | $2.323M | 2.5% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 9,672 | $2.32M | 2.5% | $239.82 * | $274.35 | -14.6% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 11,711 | $2.243M | 2.4% | $191.57 | $188.33 | +1.7% | CONSUM STP ETF | 92204A207 |
| VFMF | VANGUARD WELLINGTON FD | 22,100 | $2.184M | 2.4% | $98.83 | $98.89 | -0.1% | US MULTIFACTOR | 921935607 |
| SPSB | SPDR SER TR | 72,548 | $2.131M | 2.3% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IHAK | ISHARES TR | 61,100 | $2.018M | 2.2% | $33.02 | $35.98 | -8.2% | CYBERSECURITY | 46435U135 |
| XLK | SELECT SECTOR SPDR TR | 15,323 | $1.907M | 2.1% | $124.44 * | $68.24 | -8.8% | TECHNOLOGY | 81369Y803 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,100 | $1.893M | 2.1% | $170.51 * | $33.50 | +1.8% | S&P500 EQL STP | 46137V373 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,393 | $1.595M | 1.7% | $43.83 | $46.32 | -5.4% | S&P500 HDL VOL | 46138E362 |
| KRE | SPDR SER TR | 27,026 | $1.588M | 1.7% | $58.74 | $62.16 | -5.5% | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 20,175 | $1.567M | 1.7% | $77.68 * | $38.42 | +1.1% | SBI MATERIALS | 81369Y100 |
| FLOT | ISHARES TR | 30,800 | $1.55M | 1.7% | $50.33 | $50.63 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,008 | $1.534M | 1.7% | $63.90 | $64.87 | -1.5% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 13,100 | $1.418M | 1.5% | $108.21 | $110.12 | -1.7% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 8,344 | $1.415M | 1.5% | $169.64 | $160.85 | +5.5% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,866 | $1.358M | 1.5% | $351.34 | $396.17 | -11.3% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 49,439 | $1.237M | 1.4% | $25.03 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ESGU | ISHARES TR | 14,200 | $1.203M | 1.3% | $84.75 | $98.21 | -13.7% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 6,400 | $1.156M | 1.3% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 14,605 | $1.103M | 1.2% | $75.54 * | $25.84 | -2.5% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 23,784 | $1.069M | 1.2% | $44.93 | $48.77 | -7.9% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 5,350 | $1.023M | 1.1% | $191.17 | $216.08 | -11.5% | TOTAL STK MKT | 922908769 |
| IFRA | ISHARES TR | 25,927 | $940K | 1.0% | $36.26 | $36.59 | -0.9% | US INFRASTRUC | 46435U713 |
| UNH | UNITEDHEALTH GROUP INC | 1,641 | $870K | 0.9% | $530.18 * | $497.04 | +1.0% | COM | 91324P102 |
| SHV | ISHARES TR | 7,704 | $847K | 0.9% | $109.92 | $110.10 | -0.2% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 10,245 | $771K | 0.8% | $75.28 | $75.97 | -0.9% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 14,924 | $685K | 0.7% | $45.88 | $47.97 | -4.4% | EAFE VALUE ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR | 8,440 | $629K | 0.7% | $74.55 | $72.48 | +2.9% | SBI CONS STPLS | 81369Y308 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,074 | $621K | 0.7% | $22.12 | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| MCD | MCDONALDS CORP | 2,200 | $580K | 0.6% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| USFR | WISDOMTREE TR | 10,302 | $518K | 0.6% | $50.27 | $50.28 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CTAS | CINTAS CORP | 1,101 | $497K | 0.5% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,431 | $480K | 0.5% | $41.97 | $47.91 | -12.4% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 5,639 | $472K | 0.5% | $83.75 | $92.85 | -9.8% | EAFE GRWTH ETF | 464288885 |
| BIL | SPDR SER TR | 5,073 | $464K | 0.5% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 9,095 | $458K | 0.5% | $50.41 | $50.41 | +0.0% | TRS FLT RT BD | 46434V860 |
| EEMV | ISHARES INC | 7,967 | $423K | 0.5% | $53.05 | $55.54 | -4.5% | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 4,133 | $383K | 0.4% | $92.74 | $92.81 | -0.1% | MBS ETF | 464288588 |
| V | VISA INC | 1,788 | $371K | 0.4% | $207.76 * | $197.07 | +3.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,602 | $365K | 0.4% | $140.37 | $140.88 | -0.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 4,400 | $360K | 0.4% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $348K | 0.4% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 5,200 | $347K | 0.4% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,561 | $333K | 0.4% | $213.17 * | $46.95 | -24.4% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 2,500 | $320K | 0.3% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| IYW | ISHARES TR | 4,278 | $319K | 0.3% | $74.49 | $77.24 | -3.6% | U.S. TECH ETF | 464287721 |
| YUMC | YUM CHINA HLDGS INC | 5,800 | $317K | 0.3% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $308K | 0.3% | $83.26 * | $77.48 | +2.9% | COM | 808513105 |
| GOOG | ALPHABET INC | 3,175 | $282K | 0.3% | $88.73 | $112.95 | -22.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $279K | 0.3% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| SHYG | ISHARES TR | 6,491 | $265K | 0.3% | $40.89 | $40.92 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,588 | $265K | 0.3% | $47.43 | $53.87 | -12.0% | TOTAL INT BD ETF | 92203J407 |
| MKC | MCCORMICK & CO INC | 3,100 | $257K | 0.3% | $82.89 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| HYS | PIMCO ETF TR | 2,738 | $244K | 0.3% | $89.27 | $89.53 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 10,061 | $244K | 0.3% | $24.24 | $24.37 | -0.5% | BLOOMBERG SHT TE | 78468R408 |
| SCHR | SCHWAB STRATEGIC TR | 4,945 | $243K | 0.3% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 8,027 | $238K | 0.3% | $29.69 | $31.32 | -5.2% | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 6,300 | $215K | 0.2% | $34.20 | $33.05 | +3.5% | FINANCIAL | 81369Y605 |
| FSTA | FIDELITY COVINGTON TRUST | 4,666 | $209K | 0.2% | $44.81 | $44.03 | +1.8% | CONSMR STAPLES | 316092303 |
| XLSR | SSGA ACTIVE TR | 5,363 | $209K | 0.2% | $38.91 | $39.82 | -2.3% | SPDR SSGA US SCT | 78470P408 |
| GOVT | ISHARES TR | 9,024 | $205K | 0.2% | $22.72 | $25.01 | -9.2% | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 1,857 | $201K | 0.2% | $108.20 | $114.85 | -5.8% | 10-20 YR TRS ETF | 464288653 |