Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 173,379 | $78.66M | 43.9% | $453.69 | $327.95 | +38.3% | COM | 464287200 |
| IWD | iShares Russell 1000 Val | 131,315 | $21.8M | 12.2% | $165.98 | $148.82 | +11.5% | COM | 464287598 |
| DNOV | FT Cboe Vest US Equity Deep Buffer ETF Nov | 580,215 | $20.1M | 11.2% | $34.65 | $34.34 | +0.9% | VEST US BUFFER | 33740F839 |
| YMAR | FT Cboe Vest International Equity Buffer ETF - March | 513,120 | $10.25M | 5.7% | $19.97 | $20.14 | -0.9% | VEST US BUFFER | 33740F573 |
| SCHX | Schwab US Large Cap ETF | 169,982 | $9.154M | 5.1% | $53.85 * | $17.58 | +2.1% | COM | 808524201 |
| AAPL | Apple, Inc | 26,554 | $4.637M | 2.6% | $174.63 | $100.37 | +70.6% | COM | 037833100 |
| IWL | iShares Russell Top 200 ETF | 33,630 | $3.635M | 2.0% | $108.09 | $94.23 | +14.7% | COM | 464289446 |
| FAPR | FT Cboe Vest US Equity Buffer ETF April | 87,147 | $2.819M | 1.6% | $32.35 | $30.28 | +6.8% | VEST US BUFFER | 33740U885 |
| VO | Vanguard Mid Cap VIPERs ETF | 11,084 | $2.636M | 1.5% | $237.82 * | $57.83 | +2.8% | COM | 922908629 |
| TDVG | T. Rowe Price Dividend Growth ETF | 68,237 | $2.292M | 1.3% | $33.59 | $32.14 | +4.5% | COM | 87283Q404 |
| RSP | Rydex S&P Equal Weight ETF | 12,412 | $1.957M | 1.1% | $157.67 | $152.90 | +3.1% | COM | 46137V357 |
| IEFA | iShares Core MSCI EAFE | 26,511 | $1.843M | 1.0% | $69.52 | $75.84 | -8.4% | COM | 46432F842 |
| EFA | iShares MSCI EAFE Index | 19,099 | $1.406M | 0.8% | $73.62 | $77.42 | -4.9% | COM | 464287465 |
| SCHF | Schwab International Equity ETF | 33,693 | $1.237M | 0.7% | $36.71 * | $14.26 | +28.7% | COM | 808524805 |
| — | Blackstone Real Estate Income Trust Inc Cl D | 77,901 | $1.118M | 0.6% | $14.35 | $14.35 | — | COM | 09259K302 |
| BRK/B | Berkshire Hathaway B New | 3,045 | $1.075M | 0.6% | $353.04 | $187.93 | +87.8% | COM | 084670702 |
| SCHB | Schwab US Broad Market | 19,512 | $1.042M | 0.6% | $53.40 * | $17.19 | +3.5% | COM | 808524102 |
| IJR | iShares S&P Smallcap 600 Index | 9,238 | $997K | 0.6% | $107.92 | $111.91 | -3.6% | COM | 464287804 |
| FNOV | FT Cboe Vest US Equity Buffer ETF Nov | 25,844 | $979K | 0.5% | $37.88 | $37.42 | +1.2% | VEST US BUFFER | 33740F847 |
| — | Alphabet Inc Cl A | 350 | $973K | 0.5% | $2780.00 | $2063.13 | — | COM | 02079k305 |
| VXF | Vanguard Extended Market ETF | 5,111 | $847K | 0.5% | $165.72 | $114.02 | +45.3% | COM | 922908652 |
| DLN | WisdomTree Largecap Dividend | 11,740 | $772K | 0.4% | $65.76 | $60.64 | +8.4% | COM | 97717W307 |
| JPM | J P Morgan Chase & Co | 4,435 | $605K | 0.3% | $136.41 * | $86.66 | +42.5% | COM | 46625H100 |
| MSFT | Microsoft Corp | 1,838 | $567K | 0.3% | $308.49 * | $226.01 | +32.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 2,788 | $494K | 0.3% | $177.19 * | $129.15 | +22.8% | COM | 478160104 |
| ZIPIMX | JLL Inc Ppty Tr Ut Trust I-M Cq | 32,684 | $479K | 0.3% | $14.66 | $14.66 | — | COM | 48021R401 |
| IJH | iShares S&P Midcap 400 Index | 1,507 | $404K | 0.2% | $268.08 * | $53.09 | +1.1% | COM | 464287507 |
| ABBV | AbbVie Inc | 2,368 | $384K | 0.2% | $162.16 * | $75.01 | +88.3% | COM | 00287Y109 |
| USMV | iShares Edge MSCI Min Vol USA | 4,744 | $368K | 0.2% | $77.57 | $75.72 | +2.4% | COM | 46429B697 |
| AMZN | Amazon.Com Inc | 112 | $365K | 0.2% | $3258.93 * | $134.95 | +20.8% | COM | 023135106 |
| AGG | iShares Core Total US Bd Mkt | 3,395 | $364K | 0.2% | $107.22 | $117.05 | -8.5% | COM | 464287226 |
| FAUG | FT Cboe Vest US Equity Buffer ETF Aug | 9,345 | $356K | 0.2% | $38.10 | $35.73 | +6.5% | VEST US BUFFER | 33740F862 |
| IWF | iShares Russell 1000 Growth | 1,186 | $329K | 0.2% | $277.40 * | $73.03 | -5.0% | COM | 464287614 |
| FFEB | FT Cboe Vest US Equity Buffer ETF Feb | 8,000 | $306K | 0.2% | $38.25 | $29.45 | +29.7% | VEST US BUFFER | 33740F763 |
| V | Visa Inc | 1,302 | $289K | 0.2% | $221.97 * | $217.49 | -0.9% | COM | 92826C839 |
| FJUN | FT Cboe Vest US Equity Buffer ETF | 7,041 | $266K | 0.1% | $37.78 | $37.35 | +1.3% | VEST US BUFFER | 33740F722 |
| BDX | Becton Dickinson & Co | 1,001 | $266K | 0.1% | $265.73 * | $225.36 | +8.1% | COM | 075887109 |
| MUST | Columbia Multi-Sector Municipal Inc ETF | 12,639 | $265K | 0.1% | $20.97 | $21.68 | -3.4% | COM | 19761L607 |
| PEP | Pepsico Inc | 1,507 | $252K | 0.1% | $167.22 * | $125.26 | +18.7% | COM | 713448108 |
| ADBE | Adobe Systems | 537 | $245K | 0.1% | $456.24 | $370.53 | +23.0% | COM | 00724F101 |
| ABT | Abbott Laboratories | 2,047 | $242K | 0.1% | $118.22 * | $81.94 | +34.5% | COM | 002824100 |
| MRK | Merck & Company | 2,856 | $234K | 0.1% | $81.93 * | $66.20 | +10.6% | COM | 58933Y105 |
| XLV | Health Care Select Sector SPDR | 1,685 | $231K | 0.1% | $137.09 | $120.16 | +14.0% | COM | 81369Y209 |
| FMAY | FT Cboe Vest US Equity Buffer ETF May | 5,880 | $224K | 0.1% | $38.10 | $37.36 | +1.9% | VEST US BUFFER | 33740F748 |
| — | LAM Research Corp | 411 | $221K | 0.1% | $537.71 | $682.61 | — | COM | 512807108 |
| IUSB | iShares Core Total USD Bond Market ETF | 4,208 | $209K | 0.1% | $49.67 | $53.66 | -7.5% | COM | 46434V613 |
| CVS | CVS Health Corp | 2,032 | $206K | 0.1% | $101.38 * | $80.49 | +10.2% | COM | 126650100 |
| IWV | iShares Russell 3000 Index | 785 | $206K | 0.1% | $262.42 | $270.89 | -3.1% | COM | 464287689 |
| AJG | Gallagher Arthur J & Co | 1,146 | $200K | 0.1% | $174.52 * | $153.40 | +9.7% | COM | 363576109 |
| EMGF | iShares MSCI Emerging Mkts Multifactor ETF | 4,137 | $200K | 0.1% | $48.34 | $49.94 | -3.1% | COM | 46434G889 |
| — | Globalstar Inc | 15,000 | $22,000 | 0.0% | $1.47 | $1.47 | — | COM | 378973408 |
| ATIG | Atlantis Internet Group Corp | 40,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 04914U100 |
| — | NMC Inc (NV) | 3,540,000 | $0 | 0.0% | $0.00 | — | — | COM | 629196106 |
| MCELQ | Millennium Cell Inc | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 60038B105 |