CIK: 0001513126 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $1,280,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,129,831 | $150,121 | 11.7% | $80.40 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,563,944 | $101,798 | 7.9% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 189,604 | $81,515 | 6.4% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 1,069,290 | $80,774 | 6.3% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 577,841 | $79,141 | 6.2% | $88.40 | +43.0% | COM | 037833100 |
| VLUE | ISHARES TR | 641,772 | $67,425 | 5.3% | $79.29 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 417,837 | $61,698 | 4.8% | $41.76 | — | TECHNOLOGY | 81369Y803 |
| EEMV | ISHARES INC | 938,715 | $60,228 | 4.7% | $49.52 | — | MSCI EMERG MRKT | 464286533 |
| KBWB | INVESCO EXCH TRADED FD TR II | 809,591 | $52,146 | 4.1% | $52.10 | — | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 285,699 | $35,984 | 2.8% | $79.81 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 231,646 | $34,886 | 2.7% | $58.50 | — | RUS TP200 GR ETF | 464289438 |
| EEMA | ISHARES INC | 324,652 | $30,030 | 2.3% | $22.44 | — | MSCI EM ASIA ETF | 464286426 |
| VYM | VANGUARD WHITEHALL FDS | 257,216 | $26,949 | 2.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 262,650 | $26,895 | 2.1% | $88.09 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 157,821 | $24,547 | 1.9% | $71.05 | +96.7% | COM | 46625H100 |
| EWH | ISHARES INC | 908,587 | $24,277 | 1.9% | $21.83 | — | MSCI HONG KG ETF | 464286871 |
| EXI | ISHARES TR | 180,900 | $21,601 | 1.7% | $107.13 | — | GLOB INDSTRL ETF | 464288729 |
| HEFA | ISHARES TR | 599,340 | $20,761 | 1.6% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 54,451 | $20,666 | 1.6% | $166.21 | +92.2% | COM | 38141G104 |
| IHF | ISHARES TR | 66,570 | $17,738 | 1.4% | $147.06 | — | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,272 | $16,473 | 1.3% | $195.54 | +42.9% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 158,279 | $15,279 | 1.2% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 178,868 | $14,746 | 1.2% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,380 | $14,651 | 1.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,610 | $13,252 | 1.0% | $123.36 | — | DIV APP ETF | 921908844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 173,764 | $12,939 | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| PFF | ISHARES TR | 310,614 | $12,218 | 1.0% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 33,831 | $12,214 | 1.0% | $96.64 | — | U.S. MED DVC ETF | 464288810 |
| KBE | SPDR SER TR | 202,480 | $10,391 | 0.8% | $32.01 | — | S&P BK ETF | 78464A797 |
| PWV | INVESCO EXCHANGE TRADED FD T | 194,071 | $8,611 | 0.7% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IDNA | ISHARES TR | 162,890 | $8,475 | 0.7% | $46.44 | — | GENOMICS IMMUN | 46435U192 |
| CSCO | CISCO SYS INC | 147,038 | $7,793 | 0.6% | $19.62 | +133.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,134 | $7,653 | 0.6% | $42.12 | +175.2% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 35,380 | $6,941 | 0.5% | $87.13 | — | S&P 100 ETF | 464287101 |
| IHAK | ISHARES TR | 142,366 | $6,143 | 0.5% | $34.76 | — | CYBERSECURITY | 46435U135 |
| HEEM | ISHARES INC | 185,200 | $6,122 | 0.5% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| MSFT | MICROSOFT CORP | 22,422 | $6,074 | 0.5% | $60.37 | +305.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 146,362 | $6,035 | 0.5% | $23.07 | +58.4% | COM | 060505104 |
| ARTY | ISHARES TR | 128,902 | $5,786 | 0.5% | $33.93 | — | ROBOTICS ARTIF | 46435U556 |
| EMB | ISHARES TR | 39,480 | $4,440 | 0.3% | $112.19 | — | JPMORGAN USD EMG | 464288281 |
| CHIQ | GLOBAL X FDS | 114,222 | $4,040 | 0.3% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| XPH | SPDR SER TR | 76,095 | $3,939 | 0.3% | $55.00 | — | S&P PHARMAC | 78464A722 |
| XLF | SELECT SECTOR SPDR TR | 104,388 | $3,830 | 0.3% | $27.78 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 10,413 | $2,827 | 0.2% | $250.42 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 50,755 | $2,782 | 0.2% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 36,638 | $2,697 | 0.2% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 31,810 | $2,381 | 0.2% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| XVV | ISHARES TR | 58,010 | $1,911 | 0.1% | $31.80 | — | ESG SCRND S&P500 | 46436E569 |
| PYPL | PAYPAL HLDGS INC | 6,279 | $1,830 | 0.1% | $174.23 | +51.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 517 | $1,779 | 0.1% | $83.83 | +98.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 6,833 | $1,689 | 0.1% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| USHY | ISHARES TR | 34,580 | $1,602 | 0.1% | $46.33 | — | BROAD USD HIGH | 46435U853 |
| MPB | MID PENN BANCORP INC | 47,805 | $1,312 | 0.1% | $14.82 | +58.2% | COM | 59540G107 |
| SPY | SPDR S&P 500 ETF TR | 3,039 | $1,301 | 0.1% | $252.98 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 20,897 | $1,173 | 0.1% | $21.72 | +146.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,588 | $1,085 | 0.1% | $84.20 | +72.1% | COM | 478160104 |
| CGNX | COGNEX CORP | 12,540 | $1,054 | 0.1% | $60.95 | +28.8% | COM | 192422103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,475 | $1,015 | 0.1% | $210.72 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 4,575 | $996 | 0.1% | $128.10 | +65.4% | COM | 149123101 |
| META | FACEBOOK INC | 2,569 | $893 | 0.1% | $193.06 | +65.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,513 | $886 | 0.1% | $356.38 | +44.6% | COM | 00724F101 |
| CNYA | ISHARES TR | 18,900 | $838 | 0.1% | $44.34 | — | MSCI CHINA A | 46434V514 |
| FXI | ISHARES TR | 16,968 | $786 | 0.1% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| CMI | CUMMINS INC | 3,097 | $755 | 0.1% | $206.81 | +10.4% | COM | 231021106 |
| GOOG | ALPHABET INC | 273 | $684 | 0.1% | $36.56 | +223.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,545 | $683 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $681 | 0.1% | $70.52 | +71.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $669 | 0.1% | $151.06 | +124.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 6,959 | $638 | 0.0% | $35.52 | +107.5% | COM NEW | 617446448 |
| STBA | S & T BANCORP INC | 20,083 | $629 | 0.0% | $25.20 | +31.5% | COM | 783859101 |
| C | CITIGROUP INC | 8,643 | $611 | 0.0% | $58.55 | +7.1% | COM NEW | 172967424 |
| — | JACOBS ENGR GROUP INC | 4,442 | $593 | 0.0% | $131.08 | — | COM | 469814107 |
| INTU | INTUIT | 1,192 | $584 | 0.0% | $253.04 | +66.6% | COM | 461202103 |
| PEP | PEPSICO INC | 3,919 | $581 | 0.0% | $89.35 | +41.2% | COM | 713448108 |
| IDV | ISHARES TR | 16,785 | $544 | 0.0% | $29.46 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 2,573 | $535 | 0.0% | $146.61 | +12.0% | CL B | 911312106 |
| — | BLACKROCK INC | 608 | $532 | 0.0% | $549.31 | — | COM | 09247X101 |
| ILCG | ISHARES TR | 7,985 | $517 | 0.0% | $68.63 | — | MORNINGSTAR GRWT | 464287119 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $507 | 0.0% | $58.08 | +173.2% | COM | 693475105 |
| ORCL | ORACLE CORP | 6,478 | $504 | 0.0% | $28.57 | +157.6% | COM | 68389X105 |
| XYZ | SQUARE INC | 1,923 | $469 | 0.0% | $76.56 | +203.0% | CL A | 852234103 |
| PFE | PFIZER INC | 11,907 | $466 | 0.0% | $22.89 | +35.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,000 | $462 | 0.0% | $103.73 | +101.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 550 | $440 | 0.0% | $8.06 | +98.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,235 | $430 | 0.0% | $103.26 | +59.0% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,445 | $422 | 0.0% | $165.83 | +72.0% | COM | 052769106 |
| PAYX | PAYCHEX INC | 3,774 | $405 | 0.0% | $70.83 | +24.6% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $402 | 0.0% | $85.69 | +26.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $402 | 0.0% | $189.32 | +94.9% | COM | 91324P102 |
| MMM | 3M CO | 2,025 | $402 | 0.0% | $113.52 | +23.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,273 | $400 | 0.0% | $94.57 | +85.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $398 | 0.0% | $175.50 | +52.8% | SHS CLASS A | G1151C101 |
| EPP | ISHARES INC | 7,562 | $391 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| CI | CIGNA CORP NEW | 1,643 | $390 | 0.0% | $147.40 | +55.9% | COM | 125523100 |
| XT | ISHARES TR | 5,780 | $366 | 0.0% | $63.32 | — | EXPONENTIAL TECH | 46434V381 |
| — | LORDSTOWN MOTORS CORP | 32,675 | $361 | 0.0% | $19.75 | — | COM CL A | 54405Q100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,538 | $351 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ECON | COLUMBIA ETF TR II | 11,430 | $323 | 0.0% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| AMGN | AMGEN INC | 1,312 | $320 | 0.0% | $183.65 | +15.7% | COM | 031162100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,080 | $299 | 0.0% | $122.60 | — | S&P SMLCP INFO | 46138E115 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,975 | $298 | 0.0% | $150.89 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 811 | $296 | 0.0% | $274.02 | +32.2% | CL A | 57636Q104 |
| SIZE | ISHARES TR | 2,175 | $281 | 0.0% | $129.20 | — | MSCI USA SZE FT | 46432F370 |
| SMLF | ISHARES TR | 5,090 | $279 | 0.0% | $54.81 | — | MSCI USA SML CP | 46434V290 |
| CINF | CINCINNATI FINL CORP | 2,300 | $268 | 0.0% | $70.11 | +46.5% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 4,163 | $263 | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| IVW | ISHARES TR | 3,386 | $246 | 0.0% | $102.00 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $245 | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| ASML | ASML HOLDING N V | 350 | $242 | 0.0% | $691.43 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 2,219 | $232 | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $230 | 0.0% | $15.23 | — | COM | 76940Q105 |
| FDX | FEDEX CORP | 735 | $219 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 3,791 | $216 | 0.0% | $41.66 | +17.8% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,004 | $213 | 0.0% | $7.74 | — | COM | 09251A104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,200 | $207 | 0.0% | $172.50 | — | NY ARCA BIOTECH | 33733E203 |
| IXJ | ISHARES TR | 2,405 | $200 | 0.0% | $83.16 | — | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 1,220 | $200 | 0.0% | $163.93 | — | ISHARES BIOTECH | 464287556 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $122 | 0.0% | $7.55 | -19.6% | COM | 45769N105 |
| NNVC | NANOVIRICIDES INC | 17,236 | $80 | 0.0% | $4.37 | -7.7% | COM | 630087302 |
| — | REMARK HLDGS INC | 10,579 | $20 | 0.0% | $1.92 | — | COM | 75955K102 |