CIK: 0001716659 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $225,555 (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 | 87,052 | $29,919 | 13.3% | $254.43 | — | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 80,000 | $15,571 | 6.9% | $137.94 | — | Equity | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 45,749 | $14,353 | 6.4% | $192.55 | — | Equity | 46090E103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 102,870 | $12,158 | 5.4% | $112.75 | — | Equity | 464287226 |
| IVV | ISHARES TR CORE S&P 500 ETF | 30,896 | $11,598 | 5.1% | $253.99 | — | Equity | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 37,264 | $8,564 | 3.8% | $191.06 | — | Equity | 464287507 |
| AAPL | APPLE INC COM | 59,899 | $7,948 | 3.5% | $90.16 | +29.8% | Equity | 037833100 |
| MA | MASTERCARD INC CL A COM | 15,667 | $5,592 | 2.5% | $146.65 | +120.5% | Equity | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 23,084 | $5,134 | 2.3% | $79.89 | +157.9% | Equity | 594918104 |
| GLD | SPDR GOLD TR GOLD SHS | 25,468 | $4,542 | 2.0% | $177.11 | — | Equity | 78463V107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 22,839 | $4,478 | 2.0% | $189.30 | — | Equity | 464287655 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27,462 | $3,490 | 1.5% | $82.74 | +18.6% | Equity | 46625H100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 64,360 | $3,325 | 1.5% | $47.35 | — | Equity | 464287234 |
| AMZN | AMAZON COM INC | 1,014 | $3,303 | 1.5% | $75.12 | +112.4% | Equity | 023135106 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 58,198 | $3,185 | 1.4% | $54.44 | — | Equity | 33740F805 |
| HD | HOME DEPOT INC COM | 11,801 | $3,135 | 1.4% | $147.88 | +64.0% | Equity | 437076102 |
| GOOGL | ALPHABET INC CL A | 1,778 | $3,116 | 1.4% | $53.17 | +57.0% | Equity | 02079K305 |
| DHR | DANAHER CORP COM | 13,215 | $2,935 | 1.3% | $103.49 | +89.4% | Equity | 235851102 |
| QCOM | QUALCOMM INC | 19,161 | $2,919 | 1.3% | $65.23 | +91.2% | Equity | 747525103 |
| META | FACEBOOK INC CL A | 9,218 | $2,518 | 1.1% | $176.53 | +54.2% | Equity | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,043 | $2,329 | 1.0% | $193.70 | +13.7% | Equity | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,381 | $2,238 | 1.0% | $202.60 | +52.1% | Equity | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 14,076 | $2,215 | 1.0% | $113.46 | +12.4% | Equity | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,656 | $2,115 | 0.9% | $274.40 | — | Equity | 78462F103 |
| NKE | NIKE INC CL B | 14,760 | $2,088 | 0.9% | $68.43 | +80.1% | Equity | 654106103 |
| LOW | LOWES COS INC COM | 12,606 | $2,023 | 0.9% | $71.51 | +107.0% | Equity | 548661107 |
| TSLA | TESLA INC COM | 2,859 | $2,018 | 0.9% | $110.22 | +54.8% | Equity | 88160R101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,153 | $1,941 | 0.9% | $274.06 | +26.8% | Equity | 22160K105 |
| HON | HONEYWELL INTL INC COM | 8,712 | $1,853 | 0.8% | $116.71 | +40.3% | Equity | 438516106 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 34,703 | $1,783 | 0.8% | $51.38 | — | Equity | 808524862 |
| GOOG | ALPHABET INC CAP STK CL C | 957 | $1,677 | 0.7% | $50.57 | +65.6% | Equity | 02079K107 |
| DIS | DISNEY WALT CO DISNEY COM | 8,112 | $1,470 | 0.7% | $99.26 | +41.3% | Equity | 254687106 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 11,051 | $1,409 | 0.6% | $100.54 | — | Equity | 46137V357 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 20,353 | $1,406 | 0.6% | $56.68 | — | Equity | 46432F842 |
| CMCSA | COMCAST CORP CL A | 26,435 | $1,385 | 0.6% | $30.76 | +35.4% | Equity | 20030N101 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 54,110 | $1,367 | 0.6% | $24.79 | — | Equity | 27828U106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 11,288 | $1,277 | 0.6% | $110.46 | — | Equity | 72201R775 |
| ECL | ECOLAB INC COM | 5,738 | $1,241 | 0.6% | $131.40 | +50.3% | Equity | 278865100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 5,095 | $1,229 | 0.5% | $154.95 | — | Equity | 464287614 |
| AMGN | AMGEN INC COM | 5,228 | $1,202 | 0.5% | $138.21 | +42.0% | Equity | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5,701 | $1,162 | 0.5% | $141.73 | +27.7% | Equity | 452308109 |
| NVDA | NVIDIA CORP COM | 2,186 | $1,142 | 0.5% | $7.94 | +68.2% | Equity | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 23,773 | $1,130 | 0.5% | $33.90 | — | Equity | G5876H105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,214 | $1,130 | 0.5% | $46.17 | +8.4% | Equity | 110122108 |
| CSCO | CISCO SYSTEMS INC | 25,190 | $1,127 | 0.5% | $29.76 | +18.5% | Equity | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,805 | $1,108 | 0.5% | $101.62 | -8.1% | Equity | 459200101 |
| BAC | BANK OF AMERICA CORPORATION COM | 36,022 | $1,092 | 0.5% | $22.93 | +3.2% | Equity | 060505104 |
| ORCL | ORACLE CORP COM | 16,624 | $1,075 | 0.5% | $43.46 | +27.7% | Equity | 68389X105 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 5,070 | $1,074 | 0.5% | $150.76 | — | Equity | 464287622 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,575 | $985 | 0.4% | $66.81 | — | Equity | 81369Y803 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $937 | 0.4% | $64.50 | +53.7% | Equity | 778296103 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,836 | $864 | 0.4% | $69.90 | — | Equity | 464287465 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | 10,226 | $858 | 0.4% | $42.12 | — | Equity | G85158106 |
| V | VISA INC COM CL A | 3,858 | $844 | 0.4% | $117.72 | +67.5% | Equity | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,142 | $829 | 0.4% | $201.76 | -2.4% | Equity | 38141G104 |
| BA | BOEING CO COM | 3,851 | $824 | 0.4% | $259.34 | -25.9% | Equity | 097023105 |
| BKNG | BOOKING HLDGS INC COM | 364 | $811 | 0.4% | $1933.58 | -1.8% | Equity | 09857L108 |
| FITB | FIFTH THIRD BANCORP COM | 28,931 | $798 | 0.4% | $21.00 | -1.1% | Equity | 316773100 |
| FNB | F N B CORP PA COM | 81,742 | $777 | 0.3% | $8.34 | -16.0% | Equity | 302520101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,289 | $775 | 0.3% | $38.27 | +27.8% | Equity | 744573106 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 41,530 | $758 | 0.3% | $16.89 | — | Equity | 27828S101 |
| AXP | AMERICAN EXPRESS COMPANY | 6,206 | $750 | 0.3% | $86.27 | +20.4% | Equity | 025816109 |
| MTB | M & T BK CORP | 5,324 | $678 | 0.3% | $121.20 | -20.3% | Equity | 55261F104 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,104 | $635 | 0.3% | $85.15 | — | Equity | 00214Q104 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 557 | $630 | 0.3% | $80.38 | +30.6% | Equity | 82509L107 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 7,058 | $610 | 0.3% | $86.52 | — | Equity | 464287457 |
| — | CLOUGH GLOBAL EQUITY FD COM | 42,107 | $578 | 0.3% | $11.51 | — | Equity | 18914C100 |
| BYND | BEYOND MEAT INC COM | 4,625 | $578 | 0.3% | $106.76 | +41.3% | Equity | 08862E109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 4,123 | $564 | 0.3% | $125.36 | — | Equity | 464287598 |
| PG | PROCTER & GAMBLE CO COM | 4,042 | $562 | 0.2% | $73.64 | +67.3% | Equity | 742718109 |
| XPMQX | PIMCO MUN INCOME FD III COM | 46,646 | $555 | 0.2% | $11.72 | — | Equity | 72201A103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $546 | 0.2% | $162.19 | — | Equity | 50540R409 |
| TTD | THE TRADE DESK INC COM CL A | 670 | $537 | 0.2% | $52.17 | +44.7% | Equity | 88339J105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 27,285 | $529 | 0.2% | $19.24 | — | Equity | 40167F101 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 6,374 | $528 | 0.2% | $82.84 | — | Equity | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,000 | $518 | 0.2% | $9.88 | +81.0% | Equity | 69608A108 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 26,000 | $514 | 0.2% | $17.00 | — | Equity | 40168G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,523 | $514 | 0.2% | $256.27 | +74.0% | Equity | 98980L101 |
| INTC | INTEL CORP COM | 10,089 | $503 | 0.2% | $36.64 | +20.1% | Equity | 458140100 |
| — | PIMCO MUN INCOME FD II COM | 35,036 | $501 | 0.2% | $13.44 | — | Equity | 72200W106 |
| KO | COCA COLA COMPANY | 8,877 | $487 | 0.2% | $35.77 | +23.7% | Equity | 191216100 |
| MKL | MARKEL CORP COM | 455 | $470 | 0.2% | $1099.00 | -9.3% | Equity | 570535104 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 21,389 | $466 | 0.2% | $19.71 | — | Equity | 56064K100 |
| — | GENERAL ELECTRIC CO COM | 43,122 | $466 | 0.2% | $17.18 | — | Equity | 369604103 |
| — | BLACKROCK INC COM | 642 | $463 | 0.2% | $509.62 | — | Equity | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,078 | $440 | 0.2% | $125.98 | +23.7% | Equity | 22788C105 |
| ROKU | ROKU INC COM CL A | 1,303 | $433 | 0.2% | $262.32 | 0.0% | Equity | 77543R102 |
| — | ANNALY CAP MGMT INC COM | 51,193 | $433 | 0.2% | $7.84 | — | Equity | 035710409 |
| CEVA | CEVA INC COM | 9,060 | $412 | 0.2% | $34.29 | +19.7% | Equity | 157210105 |
| — | CHIMERA INVT CORP COM NEW | 39,580 | $406 | 0.2% | $10.88 | — | Equity | 16934Q208 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 33,150 | $404 | 0.2% | $12.19 | — | Equity | 26433C105 |
| DOCU | DOCUSIGN INC COM | 1,813 | $403 | 0.2% | $212.54 | +5.7% | Equity | 256163106 |
| FSLY | FASTLY INC CL A | 4,611 | $403 | 0.2% | $87.10 | +1.2% | Equity | 31188V100 |
| MRK | MERCK & CO INC NEW COM | 4,620 | $378 | 0.2% | $44.28 | +46.4% | Equity | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,359 | $374 | 0.2% | $32.12 | +36.9% | Equity | 92343V104 |
| MMM | 3M CO COM | 2,110 | $369 | 0.2% | $143.67 | -18.2% | Equity | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348 | 0.2% | $284799.47 | +16.1% | Equity | 084670108 |
| RUN | SUNRUN INC COM | 4,973 | $345 | 0.2% | $47.37 | +31.0% | Equity | 86771W105 |
| PFE | PFIZER INC COM | 8,632 | $318 | 0.1% | $24.98 | +14.6% | Equity | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,036 | $316 | 0.1% | $278.39 | +0.9% | Equity | 666807102 |
| AGNC | AGNC INVT CORP COM | 20,000 | $312 | 0.1% | $15.60 | — | Equity | 00123Q104 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,388 | $307 | 0.1% | $101.34 | — | Equity | 808524300 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,096 | $298 | 0.1% | $93.23 | — | Equity | 464287168 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 22,000 | $291 | 0.1% | $6.23 | +6.9% | Equity | 44045A102 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,131 | $281 | 0.1% | $110.17 | 0.0% | Equity | 571903202 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $263 | 0.1% | $84.47 | — | Equity | 464286525 |
| ABBV | ABBVIE INC COM | 2,440 | $261 | 0.1% | $78.94 | 0.0% | Equity | 00287Y109 |
| ZS | ZSCALER INC COM | 1,295 | $259 | 0.1% | $159.02 | 0.0% | Equity | 98980G102 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,084 | $244 | 0.1% | $115.22 | — | Equity | 464288414 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,432 | $230 | 0.1% | $42.34 | — | Equity | 74347X633 |
| BIIB | BIOGEN IDEC INC COM | 913 | $224 | 0.1% | $311.77 | -16.9% | Equity | 09062X103 |
| NEE | NEXTERA ENERGY INC COM | 2,900 | $224 | 0.1% | $65.64 | 0.0% | Equity | 65339F101 |
| TDOC | TELADOC HEALTH INC COM | 1,081 | $216 | 0.1% | $211.08 | -3.7% | Equity | 87918A105 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,844 | $212 | 0.1% | $114.97 | — | Equity | 78464A631 |
| PENN | PENN NATL GAMING INC COM | 2,412 | $208 | 0.1% | $49.06 | +45.5% | Equity | 707569109 |
| — | LAM RESEARCH CORP | 430 | $203 | 0.1% | $472.09 | — | Equity | 512807108 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 10,323 | $149 | 0.1% | $13.78 | — | Equity | 09254Y109 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,962 | $140 | 0.1% | $9.35 | — | Equity | 27829F108 |
| AROC | ARCHROCK INC COM | 11,868 | $103 | 0.0% | $3.84 | +44.9% | Equity | 03957W106 |
| — | GLOBALSTAR INC COM | 50,000 | $17 | 0.0% | $1.28 | — | Equity | 378973408 |