CIK: 0001716659 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $192,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 83,645 | $25,733 | 13.4% | $250.79 | — | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 78,440 | $13,359 | 6.9% | $136.81 | — | Equity | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 44,321 | $12,314 | 6.4% | $188.64 | — | Equity | 46090E103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 98,138 | $11,586 | 6.0% | $112.48 | — | Equity | 464287226 |
| IVV | ISHARES TR CORE S&P 500 ETF | 30,693 | $10,315 | 5.4% | $253.99 | — | Equity | 464287200 |
| AAPL | APPLE INC COM | 59,918 | $6,939 | 3.6% | $90.16 | +17.5% | Equity | 037833100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 37,228 | $6,899 | 3.6% | $191.06 | — | Equity | 464287507 |
| MA | MASTERCARD INC CL A COM | 15,441 | $5,222 | 2.7% | $144.07 | +119.1% | Equity | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 23,098 | $4,858 | 2.5% | $79.89 | +151.3% | Equity | 594918104 |
| GLD | SPDR GOLD TR GOLD SHS | 25,640 | $4,541 | 2.4% | $177.11 | — | Equity | 78463V107 |
| HD | HOME DEPOT INC COM | 11,579 | $3,216 | 1.7% | $146.07 | +62.7% | Equity | 437076102 |
| AMZN | AMAZON COM INC | 993 | $3,127 | 1.6% | $73.33 | +115.0% | Equity | 023135106 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 33,356 | $2,886 | 1.5% | $86.52 | — | Equity | 464287457 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 63,582 | $2,803 | 1.5% | $47.29 | — | Equity | 464287234 |
| DHR | DANAHER CORP COM | 12,779 | $2,752 | 1.4% | $100.34 | +73.1% | Equity | 235851102 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27,493 | $2,647 | 1.4% | $82.74 | +3.3% | Equity | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,752 | $2,568 | 1.3% | $52.72 | +43.4% | Equity | 02079K305 |
| META | FACEBOOK INC CL A | 9,268 | $2,427 | 1.3% | $176.53 | +45.1% | Equity | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,846 | $2,097 | 1.1% | $193.17 | +5.9% | Equity | 084670702 |
| QCOM | QUALCOMM INC | 17,797 | $2,094 | 1.1% | $60.67 | +56.8% | Equity | 747525103 |
| LOW | LOWES COS INC COM | 12,616 | $2,093 | 1.1% | $71.51 | +95.6% | Equity | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,301 | $1,964 | 1.0% | $201.26 | +39.7% | Equity | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 76,077 | $1,929 | 1.0% | $32.29 | — | Equity | 72201Y101 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 35,038 | $1,928 | 1.0% | $54.25 | — | Equity | 33740F805 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,660 | $1,896 | 1.0% | $274.40 | — | Equity | 78462F103 |
| NKE | NIKE INC CL B | 14,480 | $1,818 | 0.9% | $67.37 | +47.9% | Equity | 654106103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,975 | $1,766 | 0.9% | $271.44 | +13.9% | Equity | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 11,657 | $1,735 | 0.9% | $110.55 | +14.9% | Equity | 478160104 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 74,383 | $1,546 | 0.8% | $24.79 | — | Equity | 27828U106 |
| GOOG | ALPHABET INC CAP STK CL C | 958 | $1,408 | 0.7% | $50.57 | +49.7% | Equity | 02079K107 |
| HON | HONEYWELL INTL INC COM | 8,444 | $1,390 | 0.7% | $115.22 | +15.6% | Equity | 438516106 |
| AMGN | AMGEN INC COM | 5,228 | $1,329 | 0.7% | $138.21 | +51.6% | Equity | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 20,607 | $1,242 | 0.6% | $56.68 | — | Equity | 46432F842 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 11,405 | $1,233 | 0.6% | $100.54 | — | Equity | 46137V357 |
| CMCSA | COMCAST CORP CL A | 26,432 | $1,223 | 0.6% | $30.76 | +22.3% | Equity | 20030N101 |
| TSLA | TESLA INC COM | 2,732 | $1,172 | 0.6% | $107.41 | +9.9% | Equity | 88160R101 |
| ECL | ECOLAB INC COM | 5,697 | $1,138 | 0.6% | $131.40 | +43.4% | Equity | 278865100 |
| NVDA | NVIDIA CORP COM | 2,034 | $1,101 | 0.6% | $7.53 | +54.0% | Equity | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,838 | $1,075 | 0.6% | $101.62 | -7.6% | Equity | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5,522 | $1,067 | 0.6% | $140.45 | +19.1% | Equity | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,433 | $1,051 | 0.5% | $46.00 | +5.6% | Equity | 110122108 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 68,586 | $1,020 | 0.5% | $16.89 | — | Equity | 27828S101 |
| ORCL | ORACLE CORP COM | 16,929 | $1,011 | 0.5% | $43.46 | +21.4% | Equity | 68389X105 |
| DIS | DISNEY WALT CO DISNEY COM | 8,066 | $1,001 | 0.5% | $99.26 | +23.0% | Equity | 254687106 |
| CSCO | CISCO SYSTEMS INC | 25,384 | $1,000 | 0.5% | $29.76 | +24.6% | Equity | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 40,255 | $970 | 0.5% | $22.93 | -4.8% | Equity | 060505104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,451 | $965 | 0.5% | $142.47 | — | Equity | 464287614 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 4,984 | $933 | 0.5% | $149.71 | — | Equity | 464287622 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,574 | $884 | 0.5% | $66.81 | — | Equity | 81369Y803 |
| V | VISA INC COM CL A | 3,784 | $757 | 0.4% | $116.17 | +65.5% | Equity | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,689 | $752 | 0.4% | $38.27 | +15.2% | Equity | 744573106 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,809 | $752 | 0.4% | $69.90 | — | Equity | 464287465 |
| BYND | BEYOND MEAT INC COM | 4,335 | $720 | 0.4% | $103.81 | +30.5% | Equity | 08862E109 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $712 | 0.4% | $64.50 | +31.6% | Equity | 778296103 |
| AXP | AMERICAN EXPRESS COMPANY | 6,256 | $627 | 0.3% | $86.27 | +6.5% | Equity | 025816109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,160 | $623 | 0.3% | $158.92 | — | Equity | 464287655 |
| BKNG | BOOKING HLDGS INC COM | 364 | $623 | 0.3% | $1933.58 | -10.6% | Equity | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,323 | $622 | 0.3% | $227.61 | +40.5% | Equity | 98980L101 |
| FITB | FIFTH THIRD BANCORP COM | 28,931 | $617 | 0.3% | $21.00 | -22.2% | Equity | 316773100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,052 | $613 | 0.3% | $201.90 | -11.4% | Equity | 38141G104 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 14,622 | $581 | 0.3% | $25.37 | — | Equity | G5876H105 |
| PG | PROCTER & GAMBLE CO COM | 4,052 | $563 | 0.3% | $73.64 | +58.0% | Equity | 742718109 |
| INTC | INTEL CORP COM | 10,739 | $556 | 0.3% | $36.64 | +27.0% | Equity | 458140100 |
| FNB | F N B CORP PA COM | 81,742 | $554 | 0.3% | $8.34 | -28.4% | Equity | 302520101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 521 | $533 | 0.3% | $78.68 | +26.4% | Equity | 82509L107 |
| BA | BOEING CO COM | 3,219 | $532 | 0.3% | $272.51 | -37.5% | Equity | 097023105 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | 9,611 | $508 | 0.3% | $39.45 | — | Equity | G85158106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $505 | 0.3% | $162.19 | — | Equity | 50540R409 |
| MTB | M & T BK CORP | 5,324 | $490 | 0.3% | $121.20 | -29.2% | Equity | 55261F104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,890 | $460 | 0.2% | $124.67 | — | Equity | 464287598 |
| KO | COCA COLA COMPANY | 9,050 | $447 | 0.2% | $35.77 | +14.0% | Equity | 191216100 |
| — | CHIMERA INVT CORP COM NEW | 53,080 | $435 | 0.2% | $10.88 | — | Equity | 16934Q208 |
| XPMQX | PIMCO MUN INCOME FD III COM | 37,806 | $429 | 0.2% | $11.67 | — | Equity | 72201A103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 23,500 | $414 | 0.2% | $19.22 | — | Equity | 40167F101 |
| MKL | MARKEL CORP COM | 417 | $406 | 0.2% | $1108.31 | -8.3% | Equity | 570535104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 3,550 | $399 | 0.2% | $104.64 | — | Equity | 72201R775 |
| MRK | MERCK & CO INC NEW COM | 4,679 | $388 | 0.2% | $44.28 | +48.9% | Equity | 58933Y105 |
| — | BLACKROCK INC COM | 680 | $383 | 0.2% | $509.62 | — | Equity | 09247X101 |
| PFE | PFIZER INC COM | 10,336 | $379 | 0.2% | $24.98 | +8.5% | Equity | 717081103 |
| RUN | SUNRUN INC COM | 4,873 | $376 | 0.2% | $47.07 | 0.0% | Equity | 86771W105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,326 | $376 | 0.2% | $32.12 | +32.5% | Equity | 92343V104 |
| — | PIMCO MUN INCOME FD II COM | 27,728 | $374 | 0.2% | $13.21 | — | Equity | 72200W106 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,050 | $373 | 0.2% | $74.93 | — | Equity | 00214Q104 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 17,356 | $359 | 0.2% | $19.22 | — | Equity | 56064K100 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 20,000 | $355 | 0.2% | $16.16 | — | Equity | 40168G108 |
| — | CLOUGH GLOBAL EQUITY FD COM | 30,000 | $336 | 0.2% | $10.61 | — | Equity | 18914C100 |
| MMM | 3M CO COM | 2,096 | $336 | 0.2% | $143.67 | -23.2% | Equity | 88579Y101 |
| FSLY | FASTLY INC CL A | 3,554 | $333 | 0.2% | $86.79 | 0.0% | Equity | 31188V100 |
| CEVA | CEVA INC COM | 8,348 | $329 | 0.2% | $33.72 | +17.6% | Equity | 157210105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320 | 0.2% | $284799.47 | +7.7% | Equity | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,001 | $316 | 0.2% | $278.30 | +7.1% | Equity | 666807102 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 32,000 | $277 | 0.1% | $17.00 | — | Equity | 65340G205 |
| DOCU | DOCUSIGN INC COM | 1,284 | $276 | 0.1% | $207.56 | 0.0% | Equity | 256163106 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,388 | $275 | 0.1% | $101.34 | — | Equity | 808524300 |
| TTD | THE TRADE DESK INC COM CL A | 524 | $272 | 0.1% | $45.67 | 0.0% | Equity | 88339J105 |
| — | GENERAL ELECTRIC CO COM | 43,655 | $272 | 0.1% | $17.18 | — | Equity | 369604103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,336 | $272 | 0.1% | $93.23 | — | Equity | 464287168 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,328 | $270 | 0.1% | $115.22 | — | Equity | 464288414 |
| BIIB | BIOGEN IDEC INC COM | 913 | $259 | 0.1% | $311.77 | -10.5% | Equity | 09062X103 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $249 | 0.1% | $84.47 | — | Equity | 464286525 |
| PENN | PENN NATL GAMING INC COM | 3,118 | $227 | 0.1% | $49.06 | 0.0% | Equity | 707569109 |
| TDOC | TELADOC HEALTH INC COM | 993 | $218 | 0.1% | $211.77 | 0.0% | Equity | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,579 | $217 | 0.1% | $116.53 | 0.0% | Equity | 22788C105 |
| PM | PHILIP MORRIS INTL INC COM | 2,887 | $216 | 0.1% | $67.53 | -12.8% | Equity | 718172109 |
| — | SEATTLE GENETICS INC N/C EFF 10/09/2020 1 OLD / 1 NEW CU 81181C104 SEAGEN INC | 1,080 | $211 | 0.1% | $195.37 | — | Equity | 812578102 |
| CVX | CHEVRON CORP NEW COM | 2,816 | $203 | 0.1% | $83.72 | -20.6% | Equity | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,000 | $200 | 0.1% | $9.50 | 0.0% | Equity | 69608A108 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 12,120 | $167 | 0.1% | $13.78 | — | Equity | 09254Y109 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 10,600 | $130 | 0.1% | $5.77 | +6.9% | Equity | 44045A102 |
| — | ANNALY CAP MGMT INC COM | 17,000 | $121 | 0.1% | $6.59 | — | Equity | 035710409 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,962 | $117 | 0.1% | $9.35 | — | Equity | 27829F108 |
| AROC | ARCHROCK INC COM | 11,868 | $64 | 0.0% | $3.84 | +27.0% | Equity | 03957W106 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | 10,505 | $24 | 0.0% | $3.04 | — | Equity | 110122157 |
| — | GLOBALSTAR INC COM | 50,000 | $15 | 0.0% | $1.28 | — | Equity | 378973408 |
| DECN | DECISION DIAGNOSTICS CORP COM | 33,700 | $7 | 0.0% | $0.26 | 0.0% | Equity | 243443108 |
| FFMGF | FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064 | 11,000 | $4 | 0.0% | $0.36 | — | Equity | 320890106 |