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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 173,379 | $78.66M | 43.9% | $340.00 | — | COM | 464287200 |
| IWD | iShares Russell 1000 Val | 131,315 | $21.8M | 12.2% | $153.99 | — | COM | 464287598 |
| DNOV | FT Cboe Vest US Equity Deep Buffer ETF Nov | 580,215 | $20.1M | 11.2% | $34.64 | — | VEST US BUFFER | 33740F839 |
| YMAR | FT Cboe Vest International Equity Buffer ETF - March | 513,120 | $10.25M | 5.7% | $19.97 | — | VEST US BUFFER | 33740F573 |
| SCHX | Schwab US Large Cap ETF | 169,982 | $9.154M | 5.1% | $79.99 | — | COM | 808524201 |
| AAPL | Apple, Inc | 26,554 | $4.637M | 2.6% | $100.37 | +64.2% | COM | 037833100 |
| IWL | iShares Russell Top 200 ETF | 33,630 | $3.635M | 2.0% | $363.52 | — | COM | 464289446 |
| FAPR | FT Cboe Vest US Equity Buffer ETF April | 87,147 | $2.819M | 1.6% | $30.81 | — | VEST US BUFFER | 33740U885 |
| VO | Vanguard Mid Cap VIPERs ETF | 11,084 | $2.636M | 1.5% | $109.29 | — | COM | 922908629 |
| TDVG | T. Rowe Price Dividend Growth ETF | 68,237 | $2.292M | 1.3% | $67.15 | — | COM | 87283Q404 |
| RSP | Rydex S&P Equal Weight ETF | 12,412 | $1.957M | 1.1% | $152.51 | — | COM | 46137V357 |
| IEFA | iShares Core MSCI EAFE | 26,511 | $1.843M | 1.0% | $74.07 | — | COM | 46432F842 |
| EFA | iShares MSCI EAFE Index | 19,099 | $1.406M | 0.8% | $76.03 | — | COM | 464287465 |
| SCHF | Schwab International Equity ETF | 33,693 | $1.237M | 0.7% | $30.09 | — | COM | 808524805 |
| — | Blackstone Real Estate Income Trust Inc Cl D | 77,901 | $1.118M | 0.6% | $14.35 | — | COM | 09259K302 |
| BRK/B | Berkshire Hathaway B New | 3,045 | $1.075M | 0.6% | $187.93 | +72.1% | COM | 084670702 |
| SCHB | Schwab US Broad Market | 19,512 | $1.042M | 0.6% | $77.32 | — | COM | 808524102 |
| IJR | iShares S&P Smallcap 600 Index | 9,238 | $997K | 0.6% | $110.65 | — | COM | 464287804 |
| FNOV | FT Cboe Vest US Equity Buffer ETF Nov | 25,844 | $979K | 0.5% | $37.88 | — | VEST US BUFFER | 33740F847 |
| — | Alphabet Inc Cl A | 350 | $973K | 0.5% | $2063.13 | — | COM | 02079k305 |
| VXF | Vanguard Extended Market ETF | 5,111 | $847K | 0.5% | $124.06 | — | COM | 922908652 |
| DLN | WisdomTree Largecap Dividend | 11,740 | $772K | 0.4% | $89.78 | — | COM | 97717W307 |
| JPM | J P Morgan Chase & Co | 4,435 | $605K | 0.3% | $86.66 | +54.2% | COM | 46625H100 |
| MSFT | Microsoft Corp | 1,838 | $567K | 0.3% | $226.01 | +28.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 2,788 | $494K | 0.3% | $129.15 | +17.5% | COM | 478160104 |
| ZIPIMX | JLL Inc Ppty Tr Ut Trust I-M Cq | 32,684 | $479K | 0.3% | $14.66 | — | COM | 48021R401 |
| IJH | iShares S&P Midcap 400 Index | 1,507 | $404K | 0.2% | $83.20 | — | COM | 464287507 |
| ABBV | AbbVie Inc | 2,368 | $384K | 0.2% | $75.01 | +68.5% | COM | 00287Y109 |
| USMV | iShares Edge MSCI Min Vol USA | 4,744 | $368K | 0.2% | $77.57 | — | COM | 46429B697 |
| AMZN | Amazon.Com Inc | 112 | $365K | 0.2% | $134.95 | +14.5% | COM | 023135106 |
| AGG | iShares Core Total US Bd Mkt | 3,395 | $364K | 0.2% | $118.16 | — | COM | 464287226 |
| FAUG | FT Cboe Vest US Equity Buffer ETF Aug | 9,345 | $356K | 0.2% | $35.00 | — | VEST US BUFFER | 33740F862 |
| IWF | iShares Russell 1000 Growth | 1,186 | $329K | 0.2% | $300.05 | — | COM | 464287614 |
| FFEB | FT Cboe Vest US Equity Buffer ETF Feb | 8,000 | $306K | 0.2% | $30.23 | — | VEST US BUFFER | 33740F763 |
| V | Visa Inc | 1,302 | $289K | 0.2% | $217.49 | -3.4% | COM | 92826C839 |
| FJUN | FT Cboe Vest US Equity Buffer ETF | 7,041 | $266K | 0.1% | $37.95 | — | VEST US BUFFER | 33740F722 |
| BDX | Becton Dickinson & Co | 1,001 | $266K | 0.1% | $225.36 | +7.0% | COM | 075887109 |
| MUST | Columbia Multi-Sector Municipal Inc ETF | 12,639 | $265K | 0.1% | $20.97 | — | COM | 19761L607 |
| PEP | Pepsico Inc | 1,507 | $252K | 0.1% | $125.26 | +18.5% | COM | 713448108 |
| ADBE | Adobe Systems | 537 | $245K | 0.1% | $370.53 | +29.8% | COM | 00724F101 |
| ABT | Abbott Laboratories | 2,047 | $242K | 0.1% | $81.94 | +40.8% | COM | 002824100 |
| MRK | Merck & Company | 2,856 | $234K | 0.1% | $66.20 | +5.5% | COM | 58933Y105 |
| XLV | Health Care Select Sector SPDR | 1,685 | $231K | 0.1% | $105.94 | — | COM | 81369Y209 |
| FMAY | FT Cboe Vest US Equity Buffer ETF May | 5,880 | $224K | 0.1% | $38.10 | — | VEST US BUFFER | 33740F748 |
| — | LAM Research Corp | 411 | $221K | 0.1% | $682.61 | — | COM | 512807108 |
| IUSB | iShares Core Total USD Bond Market ETF | 4,208 | $209K | 0.1% | $53.07 | — | COM | 46434V613 |
| CVS | CVS Health Corp | 2,032 | $206K | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| IWV | iShares Russell 3000 Index | 785 | $206K | 0.1% | $277.00 | — | COM | 464287689 |
| AJG | Gallagher Arthur J & Co | 1,146 | $200K | 0.1% | $153.40 | 0.0% | COM | 363576109 |
| EMGF | iShares MSCI Emerging Mkts Multifactor ETF | 4,137 | $200K | 0.1% | $48.34 | — | COM | 46434G889 |
| — | Globalstar Inc | 15,000 | $22,000 | 0.0% | $1.47 | — | COM | 378973408 |
| ATIG | Atlantis Internet Group Corp | 40,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 04914U100 |
| — | NMC Inc (NV) | 3,540,000 | $0 | 0.0% | — | — | COM | 629196106 |
| MCELQ | Millennium Cell Inc | 17,000 | $0 | 0.0% | — | — | COM | 60038B105 |