CIK: 0001765590 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $219,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | 168,483 | $15,062 | 6.9% | $89.40 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 113,954 | $15,024 | 6.9% | $131.84 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 103,294 | $14,278 | 6.5% | $138.23 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 303,506 | $14,183 | 6.5% | $46.73 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 191,111 | $12,624 | 5.8% | $66.06 | — | MIN VOL EAFE ETF | 46429B689 |
| — | COHEN &STEERS REIT &PFD INCM COM | 352,909 | $6,581 | 3.0% | $18.65 | — | COM | 19247X100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 43,573 | $5,878 | 2.7% | $134.90 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 35,198 | $5,452 | 2.5% | $154.90 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,954 | $4,267 | 1.9% | $46.01 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,763 | $4,239 | 1.9% | $208.87 | 0.0% | CL B NEW | 084670702 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 173,512 | $4,124 | 1.9% | $23.77 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 56,978 | $3,953 | 1.8% | $69.38 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC COM USD0.01 | 34,295 | $3,161 | 1.4% | $64.80 | 0.0% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 62,163 | $3,121 | 1.4% | $50.21 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,305 | $2,889 | 1.3% | $166.95 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC CAP STK CL C | 2,432 | $2,524 | 1.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,741 | $2,522 | 1.2% | $150.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 76,736 | $2,469 | 1.1% | $32.18 | — | COM UNIT LTD | 09253U108 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 46,818 | $2,377 | 1.1% | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 44,251 | $2,318 | 1.1% | $52.38 | — | MIN VOL USA ETF | 46429B697 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 71,890 | $2,290 | 1.0% | $31.85 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS | 39,588 | $2,225 | 1.0% | $38.62 | 0.0% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 16,077 | $2,222 | 1.0% | $126.42 | 0.0% | COM | 907818108 |
| TIP | ISHARES TIPS BOND ETF | 20,206 | $2,222 | 1.0% | $109.97 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,898 | $2,193 | 1.0% | $100.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP COM | 31,753 | $2,147 | 1.0% | $59.39 | 0.0% | COM | 126650100 |
| AL | AIR LEASE CORP USD0.01 | 66,581 | $2,016 | 0.9% | $33.43 | 0.0% | CL A | 00912X302 |
| AMZN | AMAZON.COM INC | 1,313 | $2,002 | 0.9% | $83.14 | 0.0% | COM | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,764 | $1,932 | 0.9% | $130.86 | — | RUS 1000 GRW ETF | 464287614 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 39,010 | $1,773 | 0.8% | $38.61 | 0.0% | COM | 559222401 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 20,388 | $1,725 | 0.8% | $84.61 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR NASDAQ BIOTECH | 16,481 | $1,618 | 0.7% | $98.17 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,524 | $1,592 | 0.7% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 6,114 | $1,528 | 0.7% | $249.92 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW COM | 20,026 | $1,524 | 0.7% | $56.50 | 0.0% | COM | 58933Y105 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 | 341,694 | $1,518 | 0.7% | $4.44 | — | COM | 38148G107 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 18,175 | $1,416 | 0.6% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,001 | $1,416 | 0.6% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,991 | $1,246 | 0.6% | $138.58 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 4,795 | $1,208 | 0.6% | $251.93 | — | CORE S&P500 ETF | 464287200 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 22,688 | $1,200 | 0.5% | $52.89 | — | SBI INT-UTILS | 81369Y886 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 98,978 | $1,191 | 0.5% | $12.03 | — | COM NEW | 03784Y200 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 34,581 | $1,165 | 0.5% | $33.69 | — | PRIME CYBR SCRTY | 26924G201 |
| NMIH | NMI HLDGS INC CL A | 60,094 | $1,103 | 0.5% | $19.46 | 0.0% | CL A | 629209305 |
| LITE | LUMENTUM HLDGS INC COM | 25,158 | $1,077 | 0.5% | $49.24 | 0.0% | COM | 55024U109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 19,268 | $1,076 | 0.5% | $55.84 | — | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 8,070 | $1,041 | 0.5% | $114.14 | 0.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,355 | $1,015 | 0.5% | $302.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 30,729 | $999 | 0.5% | $32.51 | — | S&P HOMEBUILD | 78464A888 |
| — | CARRIZO OIL & GAS INC | 72,951 | $939 | 0.4% | $12.87 | — | COM | 144577103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 15,715 | $900 | 0.4% | $57.27 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CRP | 5,674 | $892 | 0.4% | $152.08 | 0.0% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 38,498 | $892 | 0.4% | $22.62 | 0.0% | COM | 87165B103 |
| — | CELGENE CORP | 14,007 | $892 | 0.4% | $63.68 | — | COM | 151020104 |
| — | BLACKROCK CREDIT ALL INC TR COM | 81,577 | $868 | 0.4% | $10.64 | — | COM | 092508100 |
| T | AT&T INC COM USD1 | 30,381 | $867 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 15,523 | $853 | 0.4% | $54.95 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,357 | $846 | 0.4% | $74.49 | — | REAL ESTATE ETF | 922908553 |
| SLM | SLM CORP COM | 104,924 | $831 | 0.4% | $9.95 | 0.0% | COM | 78442P106 |
| CVX | CHEVRON CORP NEW COM | 7,426 | $817 | 0.4% | $84.74 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 8,924 | $801 | 0.4% | $74.75 | 0.0% | COM | 742718109 |
| — | ALLERGAN PLC. COM USD0.0001 | 5,917 | $790 | 0.4% | $133.51 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 7,310 | $778 | 0.4% | $106.43 | — | COM | 913017109 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,547 | $765 | 0.3% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 7,445 | $756 | 0.3% | $100.00 | 0.0% | COM | 594918104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 29,535 | $747 | 0.3% | $25.29 | — | UNIT L P INT | 030975106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 58,243 | $730 | 0.3% | $12.53 | — | COM | 67066V101 |
| PEP | PEPSICO INC | 6,520 | $720 | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 59,031 | $713 | 0.3% | $10.62 | 0.0% | COM | 319829107 |
| — | DOWDUPONT INC COM | 13,224 | $707 | 0.3% | $53.46 | — | COM | 26078J100 |
| FNB | F N B CORPORATION | 81,162 | $702 | 0.3% | $8.71 | 0.0% | COM | 302520101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 42,497 | $700 | 0.3% | $16.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTU | INTUIT COM | 3,450 | $679 | 0.3% | $198.51 | 0.0% | COM | 461202103 |
| MPT | MEDICAL PPTYS TR INC | 40,714 | $654 | 0.3% | $16.06 | — | COM | 58463J304 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,377 | $645 | 0.3% | $191.00 | — | S&P MC 400GR ETF | 464287606 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 6,498 | $625 | 0.3% | $96.18 | — | MRNGSTR LG-CP VL | 464288109 |
| AMGN | AMGEN INC | 3,188 | $620 | 0.3% | $156.83 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,905 | $620 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| BKNG | BOOKING HLDGS INC COM | 356 | $613 | 0.3% | $1804.07 | 0.0% | COM | 09857L108 |
| — | AON PLC COM USD0.01 CL A | 4,200 | $610 | 0.3% | $145.24 | — | SHS CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,537 | $594 | 0.3% | $121.16 | 0.0% | COM | 053015103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 3,684 | $594 | 0.3% | $161.24 | — | S&P SML 600 GWT | 464287887 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,202 | $576 | 0.3% | $28.51 | — | UNIT LTD PARTN | 118230101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,345 | $569 | 0.3% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 5,152 | $564 | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 9,322 | $547 | 0.2% | $61.25 | 0.0% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC COM | 7,754 | $517 | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORP | 2,518 | $512 | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 11,238 | $502 | 0.2% | $45.89 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 6,667 | $482 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 4,613 | $465 | 0.2% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| IWC | ISHARES TR MICRO-CAP ETF | 5,595 | $461 | 0.2% | $82.39 | — | MICRO-CAP ETF | 464288869 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 9,958 | $458 | 0.2% | $45.99 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,396 | $454 | 0.2% | $133.69 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 5,425 | $432 | 0.2% | $79.63 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 8,614 | $425 | 0.2% | $33.13 | 0.0% | COM | 02209S103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 14,447 | $414 | 0.2% | $28.66 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHERN CRP | 2,710 | $405 | 0.2% | $142.35 | 0.0% | COM | 655844108 |
| KIE | SPDR SER TR S&P INS ETF | 14,614 | $404 | 0.2% | $27.64 | — | S&P INS ETF | 78464A789 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 2,883 | $399 | 0.2% | $14.08 | 0.0% | CL A | 82509L107 |
| IYY | ISHARES DOW JONES U S ETF | 3,167 | $394 | 0.2% | $124.41 | — | DOW JONES US ETF | 464287846 |
| VIG | VANGUARD GROUP DIV APP ETF | 3,990 | $390 | 0.2% | $97.74 | — | DIV APP ETF | 921908844 |
| KXI | ISHARES TR GLB CNSM STP ETF | 8,491 | $390 | 0.2% | $45.93 | — | GLB CNSM STP ETF | 464288737 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 3,126 | $389 | 0.2% | $124.44 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES U S REAL ESTATE ETF | 4,968 | $372 | 0.2% | $74.88 | — | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES TR COHEN STEER REIT | 3,885 | $371 | 0.2% | $95.50 | — | COHEN STEER REIT | 464287564 |
| FISV | FISERV INC | 4,980 | $365 | 0.2% | $77.30 | 0.0% | COM | 337738108 |
| ORCL | ORACLE CORP COM | 7,818 | $353 | 0.2% | $43.16 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS | 2,719 | $344 | 0.2% | $110.50 | 0.0% | COM | 452308109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,334 | $336 | 0.2% | $143.96 | — | GLOBAL TECH ETF | 464287291 |
| IFGL | ISHARES TR INTL DEV RE ETF | 12,412 | $335 | 0.2% | $26.99 | — | INTL DEV RE ETF | 464288489 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF | 6,759 | $334 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,083 | $334 | 0.2% | $41.32 | — | MSCI HLTH CARE I | 316092600 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 4,333 | $319 | 0.1% | $67.97 | 0.0% | COM | 363576109 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 2,777 | $312 | 0.1% | $112.35 | — | 25YR+ ZERO U S | 72201R882 |
| IEV | ISHARES EUROPE ETF | 8,184 | $307 | 0.1% | $37.51 | — | EUROPE ETF | 464287861 |
| VFC | V F CORP | 4,284 | $305 | 0.1% | $76.50 | 0.0% | COM | 918204108 |
| WY | WEYERHAEUSER CO COM | 13,314 | $304 | 0.1% | $20.12 | 0.0% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,293 | $302 | 0.1% | $24.57 | — | COM | 293792107 |
| HD | HOME DEPOT INC COM | 1,741 | $299 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| SYK | STRYKER CORP | 1,859 | $291 | 0.1% | $154.78 | 0.0% | COM | 863667101 |
| PFE | PFIZER INC | 6,462 | $282 | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 5,277 | $274 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| SYY | SYSCO CORP | 4,294 | $269 | 0.1% | $55.73 | 0.0% | COM | 871829107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,426 | $269 | 0.1% | $110.88 | — | RUS 1000 VAL ETF | 464287598 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 7,969 | $265 | 0.1% | $33.25 | — | ROBO GLB ETF | 301505707 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 7,590 | $264 | 0.1% | $34.78 | — | MSCI UTILS INDEX | 316092865 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,973 | $262 | 0.1% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 5,546 | $262 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 7,494 | $255 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1.00 | 1,907 | $252 | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 9,381 | $250 | 0.1% | $26.65 | — | EMQQ EM INTERN | 301505889 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 4,019 | $249 | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 6,432 | $246 | 0.1% | $38.25 | — | MSCI CONSM DIS | 316092204 |
| EQR | EQUITY RESIDENTIAL | 3,658 | $241 | 0.1% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR GOLD SHS | 1,983 | $240 | 0.1% | $121.03 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,821 | $239 | 0.1% | $49.57 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,220 | $234 | 0.1% | $12.17 | — | SHS BEN INT | 09249E101 |
| — | FS KKR CAPITAL CORP COM | 40,100 | $226 | 0.1% | $5.64 | — | COM | 302635107 |
| PPL | PPL CORP | 7,763 | $211 | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| UPRO | PROSHARES TR PROSHARES ULTRAPRO S&P 500 | 5,996 | $208 | 0.1% | $34.69 | — | ULTRPRO S&P500 | 74347X864 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,196 | $201 | 0.1% | $168.06 | — | RUS 2000 GRW ETF | 464287648 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,037 | $201 | 0.1% | $193.83 | — | MRGSTR MD CP GRW | 464288307 |
| INTC | INTEL CORP | 4,292 | $201 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,317 | $138 | 0.1% | $12.19 | — | COM | 670972108 |
| — | GENERAL ELECTRIC CO | 18,143 | $132 | 0.1% | $7.28 | — | COM | 369604103 |
| — | COLONY CAP INC NEW CL A COM | 18,865 | $88 | 0.0% | $4.66 | — | CL A COM | 19626G108 |
| — | SIRIUS XM HLDGS INC COM | 13,981 | $79 | 0.0% | $5.65 | — | COM | 82968B103 |