CIK: 0001659718 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $135,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X US PREFERRED ETF | 372,167 | $8,746 | 6.5% | $23.63 | — | Equity | 37954Y657 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 140,294 | $7,095 | 5.3% | $47.45 | — | Equity | 808524839 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 170,399 | $6,622 | 4.9% | $39.20 | — | Equity | 46435U853 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 120,350 | $6,311 | 4.7% | $54.86 | — | Equity | 92203J407 |
| VTWO | VANGUARD SHORT TERM COR BD ETF | 77,583 | $6,058 | 4.5% | $78.34 | — | Equity | 92206C664 |
| SPYV | SPDR S&P 500 VALUE ETF | 125,269 | $5,230 | 3.9% | $41.96 | — | Equity | 78464A508 |
| SCHA | SCHWAB US SMALL CAP ETF | 106,822 | $5,059 | 3.7% | $59.51 | — | Equity | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 103,250 | $3,791 | 2.8% | $36.31 | — | Equity | 808524805 |
| SCHM | CHARLES SCHWAB US MC ETF | 45,981 | $3,488 | 2.6% | $41.95 | — | Equity | 808524508 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 125,236 | $3,122 | 2.3% | $25.85 | — | Equity | 46138E537 |
| DIS | WALT DISNEY CO | 22,583 | $3,097 | 2.3% | $140.83 | +0.3% | Equity | 254687106 |
| PSX | PHILLIPS 66 | 34,697 | $2,997 | 2.2% | $70.92 | +2.7% | Equity | 718546104 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 60,084 | $2,903 | 2.2% | $48.32 | — | Equity | 81369Y860 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 27,480 | $2,874 | 2.1% | $105.50 | — | Equity | 464288158 |
| — | WALGREENS BOOTS ALLI | 64,151 | $2,872 | 2.1% | $46.40 | — | Equity | 931427108 |
| IBM | IBM CORP | 21,736 | $2,826 | 2.1% | $107.38 | +4.4% | Equity | 459200101 |
| UGI | U G I CORP | 76,720 | $2,779 | 2.1% | $41.25 | -3.0% | Equity | 902681105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 98,413 | $2,733 | 2.0% | $25.28 | — | Equity | 808524706 |
| HYD | VANECK HIGH YIELD MUNI ETF | 47,387 | $2,720 | 2.0% | $60.68 | — | Equity | 92189H409 |
| GILD | GILEAD SCIENCES INC | 45,395 | $2,699 | 2.0% | $56.46 | -2.3% | Equity | 375558103 |
| VZ | VERIZON COMMUNICATN | 51,834 | $2,640 | 2.0% | $41.49 | +0.0% | Equity | 92343V104 |
| PPL | PPL CORP | 91,585 | $2,616 | 1.9% | $24.84 | -0.6% | Equity | 69351T106 |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | 86,862 | $2,428 | 1.8% | $26.78 | -0.1% | Equity | 13462K109 |
| DOW | DOW INC | 37,246 | $2,373 | 1.8% | $46.98 | +2.7% | Equity | 260557103 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 74,653 | $2,371 | 1.8% | $31.76 | — | Equity | 464288448 |
| MMM | 3M CO | 14,977 | $2,230 | 1.7% | $117.29 | -2.3% | Equity | 88579Y101 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 41,915 | $2,161 | 1.6% | $54.32 | — | Equity | 922907746 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 19,731 | $2,129 | 1.6% | $108.05 | — | Equity | 464287804 |
| USB | U S BANCORP | 38,780 | $2,061 | 1.5% | $47.84 | 0.0% | Equity | 902973304 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 53,610 | $2,036 | 1.5% | $76.69 | — | Equity | 808524888 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,462 | $2,024 | 1.5% | $115.35 | — | Equity | 464288414 |
| — | HANESBRANDS INC | 135,062 | $2,011 | 1.5% | $14.89 | — | Equity | 410345102 |
| SCHP | SCHWAB US TIPS ETF | 30,908 | $1,876 | 1.4% | $60.70 | — | Equity | 808524870 |
| SKT | TANGER FCTRY OUTLET REIT | 93,546 | $1,608 | 1.2% | $17.19 | — | Equity | 875465106 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 49,164 | $1,423 | 1.1% | $28.94 | — | Equity | 808524730 |
| KHC | KRAFT HEINZ CO | 35,839 | $1,412 | 1.0% | $29.62 | +4.8% | Equity | 500754106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 19,296 | $1,329 | 1.0% | $68.87 | — | Equity | 78464A698 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 32,755 | $1,255 | 0.9% | $38.31 | — | Equity | 81369Y605 |
| CLX | CLOROX CO | 8,862 | $1,232 | 0.9% | $144.66 | -6.8% | Equity | 189054109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 17,487 | $928 | 0.7% | $53.07 | — | Equity | 33739N108 |
| CL | COLGATE-PALMOLIVE CO | 11,345 | $860 | 0.6% | $72.33 | 0.0% | Equity | 194162103 |
| ERIE | ERIE INDEMNITY CO CLASS A | 4,400 | $775 | 0.6% | $112.69 | +49.4% | Equity | 29530P102 |
| URA | GLOBAL X URANIUM ETF | 28,785 | $753 | 0.6% | $26.16 | — | Equity | 37954Y871 |
| XBI | SPDR S&P BIOTECH ETF | 7,806 | $702 | 0.5% | $89.93 | — | Equity | 78464A870 |
| WFC | WELLS FARGO & CO | 14,287 | $692 | 0.5% | $44.41 | +9.2% | Equity | 949746101 |
| BGS | B & G FOODS INC | 25,330 | $683 | 0.5% | $20.36 | -0.0% | Equity | 05508R106 |
| WAB | WABTEC | 6,407 | $616 | 0.5% | $90.59 | 0.0% | Equity | 929740108 |
| NKE | NIKE INC CLASS B | 3,954 | $532 | 0.4% | $132.14 | -0.2% | Equity | 654106103 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 5,263 | $515 | 0.4% | $109.03 | — | Equity | 464288281 |
| F | FORD MOTOR CO | 29,596 | $500 | 0.4% | $14.55 | 0.0% | Equity | 345370860 |
| CPB | CAMPBELL SOUP CO | 10,715 | $478 | 0.4% | $36.19 | +7.2% | Equity | 134429109 |
| AMGN | AMGEN INC. | 1,818 | $440 | 0.3% | $201.78 | +0.7% | Equity | 031162100 |
| — | SIRIUS XM HLDGS INC | 64,365 | $426 | 0.3% | $6.62 | — | Equity | 82968B103 |
| — | UNDER ARMOUR INC CLASS A | 24,128 | $411 | 0.3% | $17.03 | — | Equity | 904311407 |
| AHRT | ARMADA HOFFLER PPTYS REIT | 27,263 | $398 | 0.3% | $14.60 | — | Equity | 04208T108 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 6,905 | $354 | 0.3% | $51.27 | — | Equity | 33739P301 |
| BSX | BOSTON SCIENTIFIC CO | 7,389 | $327 | 0.2% | $43.34 | 0.0% | Equity | 101137107 |
| PNC | PNC FINL SERVICES | 1,541 | $284 | 0.2% | $174.29 | -0.1% | Equity | 693475105 |
| ES | EVERSOURCE ENERGY | 2,572 | $227 | 0.2% | $72.67 | +0.3% | Equity | 30040W108 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 2,815 | $226 | 0.2% | $89.36 | — | Equity | 92206C847 |
| AEP | AMER ELECTRIC PWR CO | 2,106 | $210 | 0.2% | $72.48 | +9.3% | Equity | 025537101 |
| JNJ | JOHNSON & JOHNSON | 1,116 | $198 | 0.1% | $114.35 | +32.7% | Equity | 478160104 |
| — | FULTON FINL CORP PA | 11,861 | $197 | 0.1% | $16.61 | — | Equity | 360371100 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 9,378 | $188 | 0.1% | $20.05 | — | Equity | 33739P830 |
| HSY | HERSHEY CO | 864 | $187 | 0.1% | $95.73 | +92.6% | Equity | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 3,895 | $154 | 0.1% | $50.98 | -25.7% | Equity | 247361702 |
| — | BLUCORA INC | 6,424 | $126 | 0.1% | $19.61 | — | Equity | 095229100 |
| FFBC | FIRST FINL BANCORP | 5,235 | $121 | 0.1% | $21.28 | 0.0% | Equity | 320209109 |
| COST | COSTCO WHOLESALE CO | 200 | $115 | 0.1% | $488.10 | +2.6% | Equity | 22160K105 |
| HUBB | HUBBELL INC | 528 | $97 | 0.1% | $108.71 | +62.5% | Equity | 443510607 |
| — | AMERICAN WELL CORP CLASS A | 21,446 | $90 | 0.1% | $6.06 | — | Equity | 03044L105 |
| AAPL | APPLE INC | 421 | $74 | 0.1% | $73.30 | +124.9% | Equity | 037833100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,449 | $73 | 0.1% | $50.77 | — | Equity | 46429B655 |
| KEX | KIRBY CORP | 914 | $66 | 0.0% | $66.66 | 0.0% | Equity | 497266106 |
| HD | HOME DEPOT INC | 214 | $64 | 0.0% | $343.18 | -8.5% | Equity | 437076102 |
| NTCT | NETSCOUT SYSTEMS INC | 1,977 | $63 | 0.0% | $31.42 | 0.0% | Equity | 64115T104 |
| DUK | DUKE ENERGY CORP | 358 | $40 | 0.0% | $86.27 | +3.4% | Equity | 26441C204 |
| HALO | HALOZYME THERAPEUTIC | 1,000 | $40 | 0.0% | $37.33 | -4.6% | Equity | 40637H109 |
| EXC | EXELON CORP | 820 | $39 | 0.0% | $36.60 | +0.6% | Equity | 30161N101 |
| AMZN | AMAZON.COM INC | 10 | $33 | 0.0% | $171.15 | -9.7% | Equity | 023135106 |
| PFE | PFIZER INC | 493 | $26 | 0.0% | $40.23 | +5.6% | Equity | 717081103 |
| CSCO | CISCO SYSTEMS INC | 432 | $24 | 0.0% | $50.47 | -0.4% | Equity | 17275R102 |
| — | TE CONNECTIVITY LTD F | 172 | $23 | 0.0% | $162.79 | — | Equity | H84989104 |
| HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | 400 | $22 | 0.0% | $60.11 | — | Equity | 78464A284 |
| MET | METLIFE INC | 285 | $20 | 0.0% | $55.38 | +8.5% | Equity | 59156R108 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 404 | $19 | 0.0% | $49.12 | — | Equity | 78468R739 |
| META | META PLATFORMS INC CLASS A | 72 | $16 | 0.0% | $329.69 | -24.7% | Equity | 30303M102 |
| CEG | CONSTELLATION ENERGY COR | 273 | $15 | 0.0% | $47.25 | 0.0% | Equity | 21037T109 |
| XOM | EXXON MOBIL CORP | 180 | $15 | 0.0% | $53.90 | +25.9% | Equity | 30231G102 |
| EFX | EQUIFAX INC | 50 | $12 | 0.0% | $270.17 | -15.2% | Equity | 294429105 |
| ORCL | ORACLE CORP | 150 | $12 | 0.0% | $88.90 | -13.4% | Equity | 68389X105 |
| PRU | PRUDENTIAL FINL | 97 | $11 | 0.0% | $94.13 | 0.0% | Equity | 744320102 |
| NVDA | NVIDIA CORP | 40 | $11 | 0.0% | $27.46 | -8.8% | Equity | 67066G104 |
| GOOGL | ALPHABET INC. CLASS A | 3 | $8 | 0.0% | $142.94 | -5.7% | Equity | 02079K305 |
| DAVA | ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $8 | 0.0% | $169.49 | — | Equity | 29260V105 |
| DDOG | DATADOG INC CLASS A | 45 | $7 | 0.0% | $169.72 | -13.8% | Equity | 23804L103 |
| NET | CLOUDFLARE INC CLASS A | 60 | $7 | 0.0% | $167.57 | -37.8% | Equity | 18915M107 |
| — | ARISTA NETWORKS INC | 52 | $7 | 0.0% | $134.62 | — | Equity | 040413106 |
| ACN | ACCENTURE PLC FCLASS A | 20 | $7 | 0.0% | $343.31 | -7.2% | Equity | G1151C101 |
| GOOG | ALPHABET INC. CLASS C | 2 | $6 | 0.0% | $143.45 | -5.9% | Equity | 02079K107 |
| AMT | AMERN TOWER CORP REIT | 22 | $6 | 0.0% | $239.48 | -10.3% | Equity | 03027X100 |
| — | ATLASSIAN CORP PLC FCLASS A | 21 | $6 | 0.0% | $380.95 | — | Equity | G06242104 |
| UPST | UPSTART HLDGS INC | 54 | $6 | 0.0% | $249.80 | -53.9% | Equity | 91680M107 |
| MSFT | MICROSOFT CORP | 21 | $6 | 0.0% | $313.41 | -7.0% | Equity | 594918104 |
| INTU | INTUIT INC | 13 | $6 | 0.0% | $601.47 | -17.0% | Equity | 461202103 |
| MDB | MONGODB INC CLASS A | 13 | $6 | 0.0% | $512.04 | -23.6% | Equity | 60937P106 |
| HUBS | HUBSPOT INC | 13 | $6 | 0.0% | $756.48 | -36.0% | Equity | 443573100 |
| ZS | ZSCALER INC | 24 | $6 | 0.0% | $314.89 | -22.0% | Equity | 98980G102 |
| FNB | F N B CORP PA | 471 | $6 | 0.0% | $10.41 | +10.0% | Equity | 302520101 |
| GLOB | GLOBANT SA F | 24 | $6 | 0.0% | $295.88 | -14.3% | Equity | L44385109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 23 | $5 | 0.0% | $243.61 | -23.5% | Equity | 22788C105 |
| DLR | DIGITAL REALTY TRUST REIT | 34 | $5 | 0.0% | $138.11 | -9.1% | Equity | 253868103 |
| EQIX | EQUINIX INC REIT | 7 | $5 | 0.0% | $738.08 | -10.0% | Equity | 29444U700 |
| NOW | SERVICE NOW INC | 9 | $5 | 0.0% | $131.29 | -14.7% | Equity | 81762P102 |
| AMD | ADVANCED MICRO DEVIC | 46 | $5 | 0.0% | $134.42 | -11.2% | Equity | 007903107 |
| QCOM | QUALCOMM INC | 34 | $5 | 0.0% | $50.62 | +203.4% | Equity | 747525103 |
| QQQ | INVESCO QQQ TRUST | 13 | $5 | 0.0% | $384.62 | — | Equity | 46090E103 |
| — | LAM RESEARCH CORP | 10 | $5 | 0.0% | $700.00 | — | Equity | 512807108 |
| MA | MASTERCARD INC CLASS A | 15 | $5 | 0.0% | $337.80 | +4.1% | Equity | 57636Q104 |
| IDXX | IDEXX LABS INC | 10 | $5 | 0.0% | $627.75 | -16.2% | Equity | 45168D104 |
| NFLX | NETFLIX INC | 10 | $4 | 0.0% | $63.89 | -34.8% | Equity | 64110L106 |
| OLED | UNIVERSAL DISPLAY CO | 24 | $4 | 0.0% | $158.09 | -5.7% | Equity | 91347P105 |
| SNOW | SNOWFLAKE INC CLASS A | 17 | $4 | 0.0% | $348.46 | -25.8% | Equity | 833445109 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 39 | $4 | 0.0% | $128.21 | — | Equity | 874039100 |
| ADBE | ADOBE INC | 8 | $4 | 0.0% | $625.08 | -23.0% | Equity | 00724F101 |
| CRM | SALESFORCE COM | 21 | $4 | 0.0% | $277.61 | -23.4% | Equity | 79466L302 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 17 | $4 | 0.0% | $290.73 | -25.4% | Equity | 922475108 |
| TTD | THE TRADE DESK INC CLASS A | 60 | $4 | 0.0% | $87.59 | -17.5% | Equity | 88339J105 |
| — | SPLUNK INC | 29 | $4 | 0.0% | $103.45 | — | Equity | 848637104 |
| XYZ | BLOCK INC CLASS A | 21 | $3 | 0.0% | $216.70 | -44.1% | Equity | 852234103 |
| SHOP | SHOPIFY INC FCLASS A | 4 | $3 | 0.0% | $146.12 | -43.8% | Equity | 82509L107 |
| SNAP | SNAP INC CLASS A | 85 | $3 | 0.0% | $56.28 | -35.7% | Equity | 83304A106 |
| — | AVALARA INC | 29 | $3 | 0.0% | $137.93 | — | Equity | 05338G106 |
| T | A T & T INC | 125 | $3 | 0.0% | $14.67 | +1.7% | Equity | 00206R102 |
| ADSK | AUTODESK INC | 15 | $3 | 0.0% | $291.48 | -21.0% | Equity | 052769106 |
| SAVA | CASSAVA SCIENCES INC | 73 | $3 | 0.0% | $52.44 | -19.2% | Equity | 14817C107 |
| OKTA | OKTA INC CLASS A | 18 | $3 | 0.0% | $238.22 | -24.8% | Equity | 679295105 |
| — | NCINO INC NEW | 66 | $3 | 0.0% | $60.61 | — | Equity | 63947U107 |
| — | KELLOGG CO | 39 | $3 | 0.0% | $51.09 | +2.9% | Equity | 487836108 |
| JUSHF | JUSHI HLDGS INC FCLASS B | 988 | $3 | 0.0% | $3.89 | -6.9% | Equity | 48213Y107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 19 | $2 | 0.0% | $215.88 | -38.5% | Equity | 70450Y103 |
| DOCU | DOCUSIGN INC | 17 | $2 | 0.0% | $227.99 | -49.7% | Equity | 256163106 |
| WIX | WIX COM LTD F | 23 | $2 | 0.0% | $173.40 | -37.1% | Equity | M98068105 |
| — | 23ANDME HOLDING CO FCLASS A | 500 | $2 | 0.0% | $6.00 | — | Equity | 90138Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 40 | $2 | 0.0% | $88.03 | -30.9% | Equity | 76954A103 |
| SPOT | SPOTIFY TECHNOLOGY F | 16 | $2 | 0.0% | $250.19 | -31.8% | Equity | L8681T102 |
| — | APPHARVEST INC | 108 | $1 | 0.0% | $9.26 | — | Equity | 03783T103 |
| — | RITE AID CORP | 64 | $1 | 0.0% | $15.63 | — | Equity | 767754872 |
| — | FUELCELL ENERGY INC | 132 | $1 | 0.0% | $7.58 | — | Equity | 35952H601 |
| BE | BLOOM ENERGY CORP | 42 | $1 | 0.0% | $25.29 | -22.8% | Equity | 093712107 |