Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 356,963 | $162M | 19.1% | $453.69 | $277.31 | +63.6% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 962,975 | $73.05M | 8.6% | $75.86 * | $21.20 | +19.3% | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 113,521 | $47.13M | 5.6% | $415.17 | $194.42 | +113.5% | COM | 922908363 |
| AAPL | APPLE INC | 260,330 | $45.46M | 5.4% | $174.61 | $97.31 | +76.0% | COM | 037833100 |
| USMV | ISHARES TR | 553,176 | $42.91M | 5.1% | $77.57 | $54.24 | +43.0% | COM | 46429B697 |
| MTUM | ISHARES TR | 253,042 | $42.58M | 5.0% | $168.27 | $127.03 | +32.5% | COM | 46432F396 |
| IEFA | ISHARES TR | 473,367 | $32.9M | 3.9% | $69.51 | $66.82 | +4.0% | COM | 46432F842 |
| QUAL | ISHARES TR | 192,229 | $25.88M | 3.1% | $134.63 | $132.79 | +1.4% | COM | 46432F339 |
| BOND | PIMCO ETF TR | 209,586 | $21.33M | 2.5% | $101.78 | $106.83 | -4.7% | COM | 72201R775 |
| FUTY | FIDELITY COVINGTON TRUST | 408,493 | $19.57M | 2.3% | $47.92 | $42.52 | +12.7% | COM | 316092865 |
| MSFT | MICROSOFT CORP | 51,783 | $15.96M | 1.9% | $308.31 * | $100.12 | +198.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,624 | $11.51M | 1.4% | $352.90 | $206.06 | +71.3% | COM | 084670702 |
| GOOGL | ALPHABET INC | 4,087 | $11.37M | 1.3% | $2781.26 * | $57.92 | +138.3% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 3,459 | $11.28M | 1.3% | $3259.61 * | $128.57 | +26.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 18,103 | $9.232M | 1.1% | $509.97 * | $247.83 | +92.9% | COM | 91324P102 |
| V | VISA INC | 39,684 | $8.801M | 1.0% | $221.78 * | $144.75 | +48.9% | COM | 92826C839 |
| AMGN | AMGEN INC | 36,260 | $8.768M | 1.0% | $241.81 * | $153.14 | +40.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 189,780 | $7.84M | 0.9% | $41.31 * | $26.95 | +40.5% | COM | 806857108 |
| JLL | JONES LANG LASALLE INC | 30,488 | $7.301M | 0.9% | $239.47 | $137.58 | +74.1% | COM | 48020Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,989 | $7.203M | 0.8% | $248.47 * | $182.83 | +25.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 26,294 | $7.184M | 0.8% | $273.22 * | $188.40 | +32.8% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 152,782 | $6.869M | 0.8% | $44.96 | $45.17 | -0.5% | COM | 78467V608 |
| WFC | WELLS FARGO CO NEW | 139,187 | $6.745M | 0.8% | $48.46 * | $33.06 | +33.0% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 23,660 | $6.714M | 0.8% | $283.77 * | $162.50 | +66.0% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 123,849 | $6.309M | 0.7% | $50.94 * | $37.70 | +5.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 68,992 | $6.276M | 0.7% | $90.97 * | $60.80 | +36.6% | COM | 855244109 |
| LOW | LOWES COS INC | 30,945 | $6.257M | 0.7% | $202.20 * | $124.69 | +50.5% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 28,981 | $6.153M | 0.7% | $212.31 | $236.10 | -11.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 14,748 | $6.049M | 0.7% | $410.16 * | $346.62 | +14.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 2,571 | $6.038M | 0.7% | $2348.50 | $1943.64 | +18.9% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 54,210 | $5.898M | 0.7% | $108.80 | $115.21 | -5.6% | SPONSORED ADR | 01609W102 |
| NEE | NEXTERA ENERGY INC | 69,282 | $5.869M | 0.7% | $84.71 * | $59.60 | +28.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 42,378 | $5.813M | 0.7% | $137.17 * | $120.13 | +11.5% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 20,293 | $5.762M | 0.7% | $283.94 | $137.52 | +106.5% | COM | 159864107 |
| AMT | AMERICAN TOWER CORP NEW | 22,048 | $5.539M | 0.7% | $251.22 * | $128.67 | +71.9% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 20,672 | $5.45M | 0.6% | $263.64 | $262.26 | — | COM | 50540R409 |
| WMT | WALMART INC | 36,591 | $5.449M | 0.6% | $148.92 * | $29.43 | +60.7% | COM | 931142103 |
| GEM | GOLDMAN SACHS ETF TR | 149,465 | $5.064M | 0.6% | $33.88 | $33.61 | +0.8% | COM | 381430206 |
| GPN | GLOBAL PMTS INC | 36,526 | $4.998M | 0.6% | $136.83 * | $150.94 | -12.6% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 21,589 | $4.806M | 0.6% | $222.61 * | $121.24 | +71.9% | COM | 256677105 |
| EFA | ISHARES TR | 57,366 | $4.222M | 0.5% | $73.60 | $56.71 | +29.8% | COM | 464287465 |
| VXF | VANGUARD INDEX FDS | 24,845 | $4.116M | 0.5% | $165.67 | $86.92 | +90.6% | COM | 922908652 |
| LGIH | LGI HOMES INC | 40,210 | $3.928M | 0.5% | $97.69 | $152.61 | -36.0% | COM | 50187T106 |
| SLYV | SPDR SER TR | 45,076 | $3.756M | 0.4% | $83.33 | $77.78 | +7.1% | COM | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 6,882 | $3.108M | 0.4% | $451.61 | $279.13 | +61.8% | COM | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,785 | $2.729M | 0.3% | $13.73 | $18.86 | -27.2% | COM | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,453 | $2.532M | 0.3% | $242.23 * | $96.06 | +141.3% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 13,972 | $2.476M | 0.3% | $177.21 * | $93.97 | +68.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,532 | $2.39M | 0.3% | $136.32 * | $67.20 | +83.7% | COM | 46625H100 |
| EFAV | ISHARES TR | 31,417 | $2.266M | 0.3% | $72.13 | $69.07 | +4.4% | COM | 46429B689 |
| PFE | PFIZER INC | 42,716 | $2.211M | 0.3% | $51.76 * | $24.30 | +74.8% | COM | 717081103 |
| AGG | ISHARES TR | 19,676 | $2.107M | 0.2% | $107.08 | $111.86 | -4.3% | COM | 464287226 |
| ABBV | ABBVIE INC | 11,625 | $1.884M | 0.2% | $162.06 * | $64.52 | +118.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 7,558 | $1.797M | 0.2% | $237.76 * | $49.17 | +20.9% | COM | 922908629 |
| XBAP | INNOVATOR ETFS TR | 62,676 | $1.737M | 0.2% | $27.71 | $26.04 | +6.4% | COM | 45783Y301 |
| — | II-VI INC | 23,167 | $1.679M | 0.2% | $72.47 | $36.57 | — | COM | 902104108 |
| MAS | MASCO CORP | 32,117 | $1.638M | 0.2% | $51.00 * | $30.51 | +55.6% | COM | 574599106 |
| KJUL | INNOVATOR ETFS TR | 63,500 | $1.633M | 0.2% | $25.72 | $26.23 | -2.0% | COM | 45782C284 |
| IEMG | ISHARES INC | 29,171 | $1.62M | 0.2% | $55.53 | $58.16 | -4.5% | COM | 46434G103 |
| EFG | ISHARES TR | 16,808 | $1.618M | 0.2% | $96.26 | $89.34 | +7.8% | COM | 464288885 |
| PG | PROCTER AND GAMBLE CO | 10,568 | $1.615M | 0.2% | $152.82 * | $78.77 | +76.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,918 | $1.612M | 0.2% | $55.74 * | $32.28 | +53.5% | COM | 17275R102 |
| PPG | PPG INDS INC | 11,993 | $1.572M | 0.2% | $131.08 * | $102.32 | +18.2% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,786 | $1.544M | 0.2% | $227.53 * | $123.64 | +69.9% | COM | 053015103 |
| EFV | ISHARES TR | 30,216 | $1.519M | 0.2% | $50.27 | $50.01 | +0.5% | COM | 464288877 |
| PEP | PEPSICO INC | 8,688 | $1.454M | 0.2% | $167.36 * | $93.02 | +59.8% | COM | 713448108 |
| BALL | BALL CORP | 14,881 | $1.339M | 0.2% | $89.98 * | $40.26 | +112.1% | COM | 058498106 |
| VTI | VANGUARD INDEX FDS | 5,836 | $1.329M | 0.2% | $227.72 | $142.25 | +60.0% | COM | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 6,917 | $1.276M | 0.2% | $184.47 * | $88.97 | +78.7% | COM | 693475105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,872 | $1.251M | 0.1% | $38.06 | $37.10 | +2.6% | COM | 33740F862 |
| SUB | ISHARES TR | 11,585 | $1.212M | 0.1% | $104.62 | $106.33 | -1.6% | COM | 464288158 |
| IWD | ISHARES TR | 7,145 | $1.186M | 0.1% | $165.99 | $94.85 | +75.0% | COM | 464287598 |
| NVR | NVR INC | 259 | $1.157M | 0.1% | $4467.18 | $2718.99 | +64.3% | COM | 62944T105 |
| AZN | ASTRAZENECA PLC | 17,137 | $1.137M | 0.1% | $66.35 | $60.03 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 5,663 | $1.023M | 0.1% | $180.65 | $170.01 | +6.3% | COM | 78463V107 |
| BNOV | INNOVATOR ETFS TR | 31,468 | $1.011M | 0.1% | $32.13 | $32.34 | -0.7% | COM | 45782C581 |
| IWM | ISHARES TR | 4,822 | $990K | 0.1% | $205.31 | $147.74 | +38.9% | COM | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 8,376 | $940K | 0.1% | $112.23 | $74.86 | +49.9% | COM | 921946406 |
| BDX | BECTON DICKINSON & CO | 3,302 | $878K | 0.1% | $265.90 * | $199.40 | +22.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 3,473 | $859K | 0.1% | $247.34 * | $132.69 | +71.0% | COM | 580135101 |
| CSX | CSX CORP | 22,659 | $849K | 0.1% | $37.47 * | $25.89 | +37.2% | COM | 126408103 |
| GOOG | ALPHABET INC | 302 | $843K | 0.1% | $2791.39 * | $66.13 | +109.6% | COM | 02079K107 |
| HAS | HASBRO INC | 10,094 | $827K | 0.1% | $81.93 * | $67.54 | +2.9% | COM | 418056107 |
| SPEM | SPDR INDEX SHS FDS | 21,148 | $817K | 0.1% | $38.63 | $42.42 | -8.9% | COM | 78463X509 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,233 | $803K | 0.1% | $37.82 | $35.36 | +7.0% | COM | 33740F722 |
| FNDE | SCHWAB STRATEGIC TR | 27,667 | $801K | 0.1% | $28.95 | $31.97 | -9.4% | COM | 808524730 |
| DEO | DIAGEO PLC | 3,925 | $797K | 0.1% | $203.06 | $141.38 | +43.7% | SPONSORED ADR | 25243Q205 |
| XOM | EXXON MOBIL CORP | 9,267 | $765K | 0.1% | $82.55 * | $56.58 | +28.0% | COM | 30231G102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,159 | $726K | 0.1% | $37.89 | $38.42 | -1.4% | COM | 33740F847 |
| DGRW | WISDOMTREE TR | 11,283 | $718K | 0.1% | $63.64 | $52.10 | +22.2% | COM | 97717X669 |
| CMCSA | COMCAST CORP NEW | 15,320 | $717K | 0.1% | $46.80 * | $34.95 | +19.2% | COM | 20030N101 |
| BAUG | INNOVATOR ETFS TR | 21,746 | $712K | 0.1% | $32.74 | $31.81 | +2.9% | COM | 45782C698 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $677K | 0.1% | $51.04 | $54.15 | -5.7% | COM | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,924 | $669K | 0.1% | $48.05 | $51.31 | -6.4% | COM | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 4,069 | $647K | 0.1% | $159.01 * | $60.65 | +31.0% | COM | 81369Y803 |
| TSLA | TESLA INC | 580 | $625K | 0.1% | $1077.59 * | $134.16 | +167.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 5,243 | $621K | 0.1% | $118.44 * | $52.90 | +108.3% | COM | 002824100 |
| PJUL | INNOVATOR ETFS TR | 19,650 | $603K | 0.1% | $30.69 | $29.51 | +4.0% | COM | 45782C813 |
| ITM | VANECK ETF TRUST | 12,492 | $591K | 0.1% | $47.31 | $46.57 | +1.6% | COM | 92189H201 |
| BJUN | INNOVATOR ETFS TR | 16,632 | $571K | 0.1% | $34.33 | $32.16 | +6.7% | COM | 45782C755 |
| IDV | ISHARES TR | 17,466 | $555K | 0.1% | $31.78 | $30.98 | +2.5% | COM | 464288448 |
| BA | BOEING CO | 2,878 | $551K | 0.1% | $191.45 | $216.79 | -11.7% | COM | 097023105 |
| KAPR | INNOVATOR ETFS TR | 20,354 | $546K | 0.1% | $26.83 | $26.55 | +1.0% | COM | 45782C342 |
| HD | HOME DEPOT INC | 1,813 | $543K | 0.1% | $299.50 * | $202.02 | +34.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,211 | $510K | 0.1% | $82.11 * | $53.85 | +35.9% | COM | 58933Y105 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $507K | 0.1% | $40.25 * | $26.11 | +38.6% | COM | 633707104 |
| QCOM | QUALCOMM INC | 3,291 | $503K | 0.1% | $152.84 * | $54.16 | +159.1% | COM | 747525103 |
| IJT | ISHARES TR | 4,015 | $502K | 0.1% | $125.03 | $106.56 | +17.4% | COM | 464287887 |
| HON | HONEYWELL INTL INC | 2,534 | $493K | 0.1% | $194.55 * | $120.80 | +40.2% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,714 | $489K | 0.1% | $285.30 * | $204.73 | +28.1% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 17,582 | $488K | 0.1% | $27.76 | $22.37 | +24.2% | COM | 808524706 |
| NFLX | NETFLIX INC | 1,274 | $477K | 0.1% | $374.41 * | $17.62 | +112.6% | COM | 64110L106 |
| INTC | INTEL CORP | 9,495 | $471K | 0.1% | $49.61 * | $38.36 | +20.7% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $470K | 0.1% | $279.76 * | $259.99 | +0.8% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,995 | $461K | 0.1% | $46.12 | $47.69 | -3.3% | COM | 922042858 |
| CNC | CENTENE CORP DEL | 5,408 | $455K | 0.1% | $84.13 | $66.82 | +26.0% | COM | 15135B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,812 | $444K | 0.1% | $157.89 | $102.50 | +53.9% | COM | 46137V357 |
| LQD | ISHARES TR | 3,673 | $444K | 0.1% | $120.88 | $130.97 | -7.7% | COM | 464287242 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,219 | $428K | 0.1% | $35.03 | $34.53 | +1.3% | COM | 33740F664 |
| BOCT | INNOVATOR ETFS TR | 12,492 | $425K | 0.1% | $34.02 | $33.50 | +1.6% | COM | 45782C771 |
| QQQ | INVESCO QQQ TR | 1,141 | $414K | 0.0% | $362.84 | $255.25 | +42.0% | COM | 46090E103 |
| IEF | ISHARES TR | 3,806 | $409K | 0.0% | $107.46 | $120.75 | -11.0% | COM | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 5,749 | $395K | 0.0% | $68.71 | $79.06 | -13.0% | COM | 81369Y852 |
| META | META PLATFORMS INC | 1,729 | $384K | 0.0% | $222.09 | $251.19 | -12.1% | COM | 30303M102 |
| KLAC | KLA CORP | 1,030 | $377K | 0.0% | $366.02 * | $220.47 | +59.6% | COM | 482480100 |
| KOCT | INNOVATOR ETFS TR | 14,243 | $376K | 0.0% | $26.40 | $27.20 | -2.9% | COM | 45782C599 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,073 | $375K | 0.0% | $33.87 | $32.80 | +3.3% | COM | 33740F599 |
| T | AT&T INC | 15,865 | $375K | 0.0% | $23.64 * | $14.13 | +2.0% | COM | 00206R102 |
| NKE | NIKE INC | 2,675 | $360K | 0.0% | $134.58 * | $82.95 | +52.6% | COM | 654106103 |
| MA | MASTERCARD INCORPORATED | 997 | $356K | 0.0% | $357.07 * | $351.83 | -0.6% | COM | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,073 | $352K | 0.0% | $14.62 * | $9.81 | +25.6% | COM | 446150104 |
| TOTL | SSGA ACTIVE ETF TR | 7,804 | $349K | 0.0% | $44.72 | $47.72 | -6.2% | COM | 78467V848 |
| BJUL | INNOVATOR ETFS TR | 10,583 | $349K | 0.0% | $32.98 | $31.90 | +3.4% | COM | 45782C789 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,185 | $343K | 0.0% | $19.96 | $20.14 | -0.9% | COM | 33740F573 |
| PAYX | PAYCHEX INC | 2,475 | $338K | 0.0% | $136.57 * | $109.87 | +11.2% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 1,168 | $336K | 0.0% | $287.67 * | $38.03 | +26.0% | COM | 922908736 |
| PJUN | INNOVATOR ETFS TR | 10,400 | $335K | 0.0% | $32.21 | $30.77 | +4.6% | COM | 45782C748 |
| SCHF | SCHWAB STRATEGIC TR | 9,047 | $332K | 0.0% | $36.70 * | $14.80 | +24.0% | COM | 808524805 |
| BMAY | INNOVATOR ETFS TR | 10,065 | $330K | 0.0% | $32.79 | $30.53 | +7.3% | COM | 45782C326 |
| IJK | ISHARES TR | 4,270 | $330K | 0.0% | $77.28 | $81.05 | -4.7% | COM | 464287606 |
| EEM | ISHARES TR | 7,289 | $329K | 0.0% | $45.14 | $49.64 | -9.0% | COM | 464287234 |
| DE | DEERE & CO | 777 | $323K | 0.0% | $415.70 * | $232.12 | +70.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 559 | $322K | 0.0% | $576.03 * | $384.40 | +43.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 3,127 | $316K | 0.0% | $101.06 | $85.65 | +17.9% | COM | 464287150 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,022 | $308K | 0.0% | $13.38 | $16.00 | — | COM | 67066V101 |
| AMAT | APPLIED MATLS INC | 2,307 | $304K | 0.0% | $131.77 * | $71.99 | +76.9% | COM | 038222105 |
| BSEP | INNOVATOR ETFS TR | 9,281 | $303K | 0.0% | $32.65 | $32.10 | +1.7% | COM | 45782C664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,320 | $302K | 0.0% | $32.40 | $30.25 | +6.9% | COM | 33740U885 |
| DON | WISDOMTREE TR | 6,714 | $298K | 0.0% | $44.38 | $38.56 | +15.2% | COM | 97717W505 |
| CTVA | CORTEVA INC | 5,055 | $291K | 0.0% | $57.57 * | $43.86 | +25.8% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,784 | $289K | 0.0% | $162.00 | $161.34 | +0.5% | COM | 921908844 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,252 | $288K | 0.0% | $34.90 | $34.24 | +1.9% | COM | 33740F623 |
| SCZ | ISHARES TR | 4,184 | $278K | 0.0% | $66.44 | $67.91 | -2.3% | COM | 464288273 |
| PM | PHILIP MORRIS INTL INC | 2,961 | $278K | 0.0% | $93.89 * | $57.07 | +37.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $276K | 0.0% | $130.00 * | $102.27 | +9.9% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,490 | $276K | 0.0% | $50.27 | $50.37 | -0.2% | COM | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 653 | $272K | 0.0% | $416.54 * | $37.64 | +38.3% | COM | 92204A702 |
| WCLD | WISDOMTREE TR | 6,616 | $271K | 0.0% | $40.96 | $58.02 | -29.5% | COM | 97717Y691 |
| IWB | ISHARES TR | 1,058 | $265K | 0.0% | $250.47 | $201.20 | +24.3% | COM | 464287622 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,859 | $261K | 0.0% | $38.05 | $35.53 | +7.1% | COM | 33740F748 |
| ESGV | VANGUARD WORLD FD | 3,170 | $257K | 0.0% | $81.07 | $80.40 | +0.8% | COM | 921910733 |
| KO | COCA COLA CO | 4,136 | $256K | 0.0% | $61.90 * | $44.40 | +24.9% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $249K | 0.0% | $275.44 * | $45.84 | +0.2% | COM | 921932505 |
| XLV | SELECT SECTOR SPDR TR | 1,729 | $237K | 0.0% | $137.07 | $132.78 | +3.2% | COM | 81369Y209 |
| PPL | PPL CORP | 8,204 | $234K | 0.0% | $28.52 * | $22.14 | +13.5% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 4,449 | $232K | 0.0% | $52.15 * | $37.13 | +4.2% | COM | 02209S103 |
| SPYG | SPDR SER TR | 3,470 | $230K | 0.0% | $66.28 | $50.14 | +32.0% | COM | 78464A409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,004 | $229K | 0.0% | $38.14 | $37.73 | +1.3% | COM | 33740F763 |
| IVW | ISHARES TR | 2,941 | $225K | 0.0% | $76.50 | $79.99 | -4.5% | COM | 464287309 |
| IWF | ISHARES TR | 810 | $225K | 0.0% | $277.78 * | $56.92 | +21.9% | COM | 464287614 |
| SNPE | DBX ETF TR | 5,377 | $220K | 0.0% | $40.92 | $36.76 | +11.4% | COM | 233051143 |
| IUSB | ISHARES TR | 4,421 | $219K | 0.0% | $49.54 | $51.39 | -3.4% | COM | 46434V613 |
| CI | CIGNA CORP NEW | 908 | $218K | 0.0% | $240.09 * | $197.24 | +13.7% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 798 | $218K | 0.0% | $273.18 * | $27.34 | -0.4% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,034 | $216K | 0.0% | $208.90 | $195.17 | +6.8% | COM | 922908637 |
| PMAY | INNOVATOR ETFS TR | 7,000 | $215K | 0.0% | $30.71 | $29.02 | +5.6% | COM | 45782C318 |
| IWO | ISHARES TR | 828 | $212K | 0.0% | $256.04 | $294.79 | -13.2% | COM | 464287648 |
| DGRO | ISHARES TR | 3,923 | $210K | 0.0% | $53.53 | $53.37 | +0.1% | COM | 46434V621 |
| BFEB | INNOVATOR ETFS TR | 6,458 | $209K | 0.0% | $32.36 | $31.79 | +1.8% | COM | 45782C433 |
| OEF | ISHARES TR | 999 | $208K | 0.0% | $208.21 | $203.06 | +2.7% | COM | 464287101 |
| IWR | ISHARES TR | 2,623 | $205K | 0.0% | $78.15 | $72.29 | +8.0% | COM | 464287499 |
| SPMD | SPDR SER TR | 4,320 | $204K | 0.0% | $47.22 | $48.79 | -3.3% | COM | 78464A847 |
| DOW | DOW INC | 3,202 | $204K | 0.0% | $63.71 * | $48.26 | +6.4% | COM | 260557103 |
| MUB | ISHARES TR | 1,861 | $204K | 0.0% | $109.62 | $112.80 | -2.8% | COM | 464288414 |
| — | VIACOMCBS INC | 5,311 | $201K | 0.0% | $37.85 | $37.85 | — | COM | 92556H206 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $22,000 | 0.0% | $1.06 | $1.93 | — | COM | 02083E105 |
| — | CASI PHARMACEUTICALS INC | 16,500 | $13,000 | 0.0% | $0.79 | $0.79 | — | COM | 14757U109 |