CIK: 0001513126 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $985,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 3,990,632 | $200,090 | 20.3% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 1,133,606 | $149,330 | 15.2% | $80.40 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,538,779 | $95,035 | 9.6% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 1,073,010 | $80,841 | 8.2% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR | 755,062 | $76,035 | 7.7% | $82.50 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 375,891 | $56,128 | 5.7% | $41.76 | — | TECHNOLOGY | 81369Y803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 700,002 | $46,970 | 4.8% | $52.10 | — | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 239,244 | $30,456 | 3.1% | $79.81 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 167,461 | $27,412 | 2.8% | $75.03 | +87.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 263,241 | $25,755 | 2.6% | $88.09 | — | SBI INT-INDS | 81369Y704 |
| HEFA | ISHARES TR | 599,340 | $20,611 | 2.1% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 54,426 | $20,575 | 2.1% | $166.21 | +110.5% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,380 | $14,471 | 1.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| PWB | INVESCO EXCHANGE TRADED FD T | 173,554 | $12,847 | 1.3% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| HDV | ISHARES TR | 134,429 | $12,671 | 1.3% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 180,123 | $12,164 | 1.2% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| PWV | INVESCO EXCHANGE TRADED FD T | 206,561 | $9,184 | 0.9% | $36.19 | — | DYNMC LRG VALU | 46137V738 |
| IDNA | ISHARES TR | 160,995 | $8,164 | 0.8% | $46.44 | — | GENOMICS IMMUN | 46435U192 |
| CSCO | CISCO SYS INC | 146,648 | $7,982 | 0.8% | $19.62 | +150.9% | COM | 17275R102 |
| IHAK | ISHARES TR | 178,311 | $7,748 | 0.8% | $36.51 | — | CYBERSECURITY | 46435U135 |
| KBE | SPDR SER TR | 145,475 | $7,697 | 0.8% | $32.01 | — | S&P BK ETF | 78464A797 |
| ARTY | ISHARES TR | 169,562 | $7,181 | 0.7% | $35.95 | — | ROBOTICS ARTIF | 46435U556 |
| GOOGL | ALPHABET INC | 2,332 | $6,235 | 0.6% | $42.12 | +220.6% | CAP STK CL A | 02079K305 |
| HEEM | ISHARES INC | 185,200 | $5,647 | 0.6% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| XLF | SELECT SECTOR SPDR TR | 144,248 | $5,414 | 0.5% | $30.48 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 69,553 | $5,112 | 0.5% | $70.54 | — | MSCI USA MIN VOL | 46429B697 |
| CNYA | ISHARES TR | 76,940 | $3,274 | 0.3% | $42.99 | — | MSCI CHINA A | 46434V514 |
| CHIQ | GLOBAL X FDS | 107,917 | $3,026 | 0.3% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| IEFA | ISHARES TR | 32,274 | $2,396 | 0.2% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| XVV | ISHARES TR | 65,575 | $2,171 | 0.2% | $31.95 | — | ESG SCRND S&P500 | 46436E569 |
| XPH | SPDR SER TR | 42,795 | $2,030 | 0.2% | $55.00 | — | S&P PHARMAC | 78464A722 |
| VHT | VANGUARD WORLD FDS | 6,723 | $1,662 | 0.2% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 6,279 | $1,634 | 0.2% | $174.23 | +62.5% | COM | 70450Y103 |
| MPB | MID PENN BANCORP INC | 51,805 | $1,427 | 0.1% | $15.47 | +49.9% | COM | 59540G107 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,238 | 0.1% | $252.98 | — | TR UNIT | 78462F103 |
| XT | ISHARES TR | 18,695 | $1,173 | 0.1% | $62.92 | — | EXPONENTIAL TECH | 46434V381 |
| SIZE | ISHARES TR | 8,500 | $1,085 | 0.1% | $128.04 | — | MSCI USA SZE FT | 46432F370 |
| SMLF | ISHARES TR | 20,150 | $1,083 | 0.1% | $54.02 | — | MSCI USA SML CP | 46434V290 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,758 | $1,012 | 0.1% | $394.43 | +59.6% | COM | 00724F101 |
| META | FACEBOOK INC | 2,569 | $872 | 0.1% | $193.06 | +85.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 273 | $728 | 0.1% | $36.56 | +274.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,475 | $663 | 0.1% | $210.72 | — | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 10,535 | $620 | 0.1% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 2,520 | $553 | 0.1% | $254.48 | -2.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 6,313 | $550 | 0.1% | $28.57 | +191.6% | COM | 68389X105 |
| — | BLACKROCK INC | 608 | $510 | 0.1% | $549.31 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 2,200 | $456 | 0.0% | $17.55 | +18.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $432 | 0.0% | $175.50 | +74.1% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 555 | $414 | 0.0% | $711.57 | — | N Y REGISTRY SHS | N07059210 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,810 | $409 | 0.0% | $70.40 | — | VNG RUS1000GRW | 92206C680 |
| WTV | WISDOMTREE TR | 6,710 | $398 | 0.0% | $59.31 | — | US QLT SHRHD YLD | 97717W547 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $392 | 0.0% | $189.32 | +103.3% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $389 | 0.0% | $85.69 | +30.7% | COM | 45866F104 |
| MMM | 3M CO | 2,026 | $355 | 0.0% | $113.52 | +21.0% | COM | 88579Y101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,442 | $332 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,925 | $288 | 0.0% | $150.89 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 811 | $282 | 0.0% | $274.02 | +29.5% | CL A | 57636Q104 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $263 | 0.0% | $15.23 | — | COM | 76940Q105 |
| — | LORDSTOWN MOTORS CORP | 32,675 | $261 | 0.0% | $19.75 | — | COM CL A | 54405Q100 |
| XOM | EXXON MOBIL CORP | 4,163 | $245 | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 1,180 | $220 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| CMCSA | COMCAST CORP NEW | 3,791 | $212 | 0.0% | $41.66 | +23.4% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 2,555 | $211 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 3,065 | $208 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $186 | 0.0% | $7.74 | — | COM | 09251A104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $139 | 0.0% | $7.55 | -7.8% | COM | 45769N105 |