CIK: 0001716659 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $239,601 (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 | 87,491 | $31,873 | 13.3% | $254.43 | — | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 80,082 | $16,552 | 6.9% | $137.94 | — | Equity | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 46,745 | $14,918 | 6.2% | $195.24 | — | Equity | 46090E103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 30,419 | $12,101 | 5.1% | $253.99 | — | Equity | 464287200 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 102,978 | $11,722 | 4.9% | $112.75 | — | Equity | 464287226 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 36,438 | $9,484 | 4.0% | $191.06 | — | Equity | 464287507 |
| AAPL | APPLE INC COM | 59,999 | $7,329 | 3.1% | $90.16 | +38.7% | Equity | 037833100 |
| MA | MASTERCARD INC CL A COM | 15,695 | $5,588 | 2.3% | $146.65 | +131.6% | Equity | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 23,038 | $5,432 | 2.3% | $79.89 | +179.0% | Equity | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 23,668 | $5,229 | 2.2% | $190.41 | — | Equity | 464287655 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27,636 | $4,207 | 1.8% | $82.74 | +53.8% | Equity | 46625H100 |
| GLD | SPDR GOLD TR GOLD SHS | 25,282 | $4,044 | 1.7% | $177.11 | — | Equity | 78463V107 |
| GOOGL | ALPHABET INC CL A | 1,784 | $3,680 | 1.5% | $53.17 | +84.2% | Equity | 02079K305 |
| HD | HOME DEPOT INC COM | 11,856 | $3,619 | 1.5% | $147.88 | +65.3% | Equity | 437076102 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 65,090 | $3,472 | 1.4% | $47.41 | — | Equity | 464287234 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 63,327 | $3,249 | 1.4% | $51.35 | — | Equity | 808524862 |
| AMZN | AMAZON COM INC | 1,023 | $3,165 | 1.3% | $75.12 | +111.0% | Equity | 023135106 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 58,929 | $3,113 | 1.3% | $54.42 | — | Equity | 33740F805 |
| DHR | DANAHER CORP COM | 13,251 | $2,982 | 1.2% | $103.49 | +92.0% | Equity | 235851102 |
| META | FACEBOOK INC CL A | 9,277 | $2,732 | 1.1% | $176.53 | +51.5% | Equity | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,254 | $2,620 | 1.1% | $194.72 | +24.7% | Equity | 084670702 |
| QCOM | QUALCOMM INC | 19,283 | $2,557 | 1.1% | $65.23 | +98.8% | Equity | 747525103 |
| LOW | LOWES COS INC COM | 12,638 | $2,403 | 1.0% | $71.51 | +119.5% | Equity | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,420 | $2,389 | 1.0% | $202.60 | +57.8% | Equity | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 14,168 | $2,329 | 1.0% | $113.46 | +24.1% | Equity | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,631 | $2,232 | 0.9% | $274.40 | — | Equity | 78462F103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 74,019 | $2,084 | 0.9% | $28.15 | — | Equity | 72201Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 967 | $2,000 | 0.8% | $51.06 | +92.8% | Equity | 02079K107 |
| NKE | NIKE INC CL B | 14,844 | $1,973 | 0.8% | $68.43 | +89.4% | Equity | 654106103 |
| HON | HONEYWELL INTL INC COM | 8,781 | $1,906 | 0.8% | $116.71 | +51.4% | Equity | 438516106 |
| TSLA | TESLA INC COM | 2,815 | $1,880 | 0.8% | $110.22 | +127.8% | Equity | 88160R101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,207 | $1,835 | 0.8% | $274.64 | +20.1% | Equity | 22160K105 |
| CMCSA | COMCAST CORP CL A | 32,753 | $1,772 | 0.7% | $33.73 | +36.8% | Equity | 20030N101 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 11,068 | $1,568 | 0.7% | $100.54 | — | Equity | 46137V357 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 20,292 | $1,462 | 0.6% | $56.68 | — | Equity | 46432F842 |
| BAC | BANK OF AMERICA CORPORATION COM | 35,346 | $1,368 | 0.6% | $22.93 | +33.6% | Equity | 060505104 |
| AMGN | AMGEN INC COM | 5,259 | $1,308 | 0.5% | $138.21 | +48.1% | Equity | 031162100 |
| CSCO | CISCO SYSTEMS INC | 25,149 | $1,300 | 0.5% | $29.76 | +36.5% | Equity | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5,776 | $1,279 | 0.5% | $142.29 | +30.0% | Equity | 452308109 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 11,445 | $1,253 | 0.5% | $110.45 | — | Equity | 72201R775 |
| ECL | ECOLAB INC COM | 5,802 | $1,242 | 0.5% | $132.18 | +52.5% | Equity | 278865100 |
| DIS | DISNEY WALT CO DISNEY COM | 6,582 | $1,215 | 0.5% | $99.26 | +81.5% | Equity | 254687106 |
| NVDA | NVIDIA CORP COM | 2,215 | $1,183 | 0.5% | $8.01 | +67.4% | Equity | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 24,003 | $1,176 | 0.5% | $33.90 | — | Equity | G5876H105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,608 | $1,175 | 0.5% | $46.27 | +10.3% | Equity | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,793 | $1,172 | 0.5% | $101.62 | -3.5% | Equity | 459200101 |
| ORCL | ORACLE CORP COM | 16,625 | $1,167 | 0.5% | $43.46 | +39.5% | Equity | 68389X105 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 5,085 | $1,138 | 0.5% | $150.76 | — | Equity | 464287622 |
| FITB | FIFTH THIRD BANCORP COM | 28,931 | $1,083 | 0.5% | $21.00 | +34.2% | Equity | 316773100 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 41,231 | $1,083 | 0.5% | $24.79 | — | Equity | 27828U106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,076 | $1,073 | 0.4% | $70.90 | — | Equity | 81369Y803 |
| FNB | F N B CORP PA COM | 81,742 | $1,038 | 0.4% | $8.34 | +16.1% | Equity | 302520101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,145 | $1,028 | 0.4% | $201.76 | +37.2% | Equity | 38141G104 |
| BA | BOEING CO COM | 3,892 | $991 | 0.4% | $258.95 | -14.2% | Equity | 097023105 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,120 | $920 | 0.4% | $70.04 | — | Equity | 464287465 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,630 | $915 | 0.4% | $64.50 | +73.9% | Equity | 778296103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,654 | $888 | 0.4% | $154.95 | — | Equity | 464287614 |
| ARKK | ARK ETF TR INNOVATION ETF | 7,343 | $881 | 0.4% | $95.77 | — | Equity | 00214Q104 |
| AXP | AMERICAN EXPRESS COMPANY | 6,216 | $879 | 0.4% | $86.27 | +44.2% | Equity | 025816109 |
| BKNG | BOOKING HLDGS INC COM | 364 | $848 | 0.4% | $1933.58 | +13.0% | Equity | 09857L108 |
| V | VISA INC COM CL A | 3,867 | $819 | 0.3% | $117.72 | +72.6% | Equity | 92826C839 |
| MTB | M & T BK CORP | 5,324 | $807 | 0.3% | $121.20 | +4.1% | Equity | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,325 | $802 | 0.3% | $38.27 | +27.8% | Equity | 744573106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $684 | 0.3% | $162.19 | — | Equity | 50540R409 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 7,899 | $681 | 0.3% | $86.49 | — | Equity | 464287457 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 4,358 | $660 | 0.3% | $126.76 | — | Equity | 464287598 |
| INTC | INTEL CORP COM | 10,154 | $650 | 0.3% | $36.64 | +47.6% | Equity | 458140100 |
| — | CLOUGH GLOBAL EQUITY FD COM | 42,119 | $640 | 0.3% | $11.51 | — | Equity | 18914C100 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 33,547 | $640 | 0.3% | $16.89 | — | Equity | 27828S101 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | 10,316 | $632 | 0.3% | $42.12 | — | Equity | G85158106 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 567 | $627 | 0.3% | $81.09 | +49.0% | Equity | 82509L107 |
| BYND | BEYOND MEAT INC COM | 4,664 | $607 | 0.3% | $106.76 | +37.7% | Equity | 08862E109 |
| XPMQX | PIMCO MUN INCOME FD III COM | 47,379 | $584 | 0.2% | $11.73 | — | Equity | 72201A103 |
| — | GENERAL ELECTRIC CO COM | 43,122 | $566 | 0.2% | $17.18 | — | Equity | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 4,047 | $548 | 0.2% | $73.64 | +57.1% | Equity | 742718109 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 26,000 | $546 | 0.2% | $17.00 | — | Equity | 40168G108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,928 | $534 | 0.2% | $10.59 | +158.9% | Equity | 69608A108 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 25,293 | $531 | 0.2% | $19.24 | — | Equity | 40167F101 |
| MKL | MARKEL CORP COM | 464 | $529 | 0.2% | $1098.60 | -1.8% | Equity | 570535104 |
| — | PIMCO MUN INCOME FD II COM | 35,362 | $526 | 0.2% | $13.44 | — | Equity | 72200W106 |
| CEVA | CEVA INC COM | 9,149 | $514 | 0.2% | $34.29 | +73.4% | Equity | 157210105 |
| — | CHIMERA INVT CORP COM NEW | 39,580 | $503 | 0.2% | $10.88 | — | Equity | 16934Q208 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 22,234 | $493 | 0.2% | $19.80 | — | Equity | 56064K100 |
| — | BLACKROCK INC COM | 633 | $477 | 0.2% | $509.62 | — | Equity | 09247X101 |
| KO | COCA COLA COMPANY | 8,937 | $471 | 0.2% | $35.77 | +21.3% | Equity | 191216100 |
| TTD | THE TRADE DESK INC COM CL A | 683 | $445 | 0.2% | $52.65 | +46.8% | Equity | 88339J105 |
| — | ANNALY CAP MGMT INC COM | 51,211 | $440 | 0.2% | $7.84 | — | Equity | 035710409 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 33,150 | $440 | 0.2% | $12.19 | — | Equity | 26433C105 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 5,292 | $435 | 0.2% | $82.84 | — | Equity | 921937827 |
| ROKU | ROKU INC COM CL A | 1,335 | $435 | 0.2% | $265.43 | +47.7% | Equity | 77543R102 |
| MMM | 3M CO COM | 2,124 | $409 | 0.2% | $143.67 | -12.9% | Equity | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,125 | $388 | 0.2% | $127.87 | +65.5% | Equity | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386 | 0.2% | $284799.47 | +28.7% | Equity | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,514 | $379 | 0.2% | $32.36 | +30.6% | Equity | 92343V104 |
| DOCU | DOCUSIGN INC COM | 1,874 | $379 | 0.2% | $213.17 | +8.8% | Equity | 256163106 |
| MRK | MERCK & CO INC NEW COM | 4,613 | $356 | 0.1% | $44.28 | +42.4% | Equity | 58933Y105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,103 | $354 | 0.1% | $93.23 | — | Equity | 464287168 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,095 | $354 | 0.1% | $278.38 | -0.1% | Equity | 666807102 |
| AGNC | AGNC INVT CORP COM | 20,000 | $335 | 0.1% | $15.60 | — | Equity | 00123Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,030 | $331 | 0.1% | $256.27 | +43.6% | Equity | 98980L101 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 22,000 | $316 | 0.1% | $6.23 | +21.8% | Equity | 44045A102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,388 | $310 | 0.1% | $101.34 | — | Equity | 808524300 |
| RUN | SUNRUN INC COM | 5,045 | $305 | 0.1% | $47.69 | +45.7% | Equity | 86771W105 |
| PFE | PFIZER INC COM | 8,164 | $296 | 0.1% | $24.98 | +12.2% | Equity | 717081103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,977 | $293 | 0.1% | $110.17 | +19.5% | Equity | 571903202 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,433 | $287 | 0.1% | $42.34 | — | Equity | 74347X633 |
| ABBV | ABBVIE INC COM | 2,495 | $270 | 0.1% | $79.16 | +12.3% | Equity | 00287Y109 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $267 | 0.1% | $84.47 | — | Equity | 464286525 |
| PENN | PENN NATL GAMING INC COM | 2,451 | $257 | 0.1% | $50.04 | +121.3% | Equity | 707569109 |
| BIIB | BIOGEN IDEC INC COM | 913 | $255 | 0.1% | $311.77 | -13.5% | Equity | 09062X103 |
| — | LAM RESEARCH CORP | 411 | $245 | 0.1% | $472.09 | — | Equity | 512807108 |
| FSLY | FASTLY INC CL A | 3,491 | $235 | 0.1% | $87.10 | -1.3% | Equity | 31188V100 |
| ZS | ZSCALER INC COM | 1,357 | $233 | 0.1% | $160.83 | +23.5% | Equity | 98980G102 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,005 | $233 | 0.1% | $115.22 | — | Equity | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 3,084 | $233 | 0.1% | $65.83 | +4.5% | Equity | 65339F101 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,738 | $218 | 0.1% | $114.97 | — | Equity | 78464A631 |
| TDOC | TELADOC HEALTH INC COM | 1,143 | $208 | 0.1% | $212.21 | +9.3% | Equity | 87918A105 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,233 | $207 | 0.1% | $167.88 | — | Equity | 81369Y407 |
| PM | PHILIP MORRIS INTL INC COM | 2,306 | $205 | 0.1% | $66.81 | 0.0% | Equity | 718172109 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,092 | $202 | 0.1% | $184.98 | — | Equity | 922908637 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 10,613 | $154 | 0.1% | $13.80 | — | Equity | 09254Y109 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,962 | $148 | 0.1% | $9.35 | — | Equity | 27829F108 |
| AROC | ARCHROCK INC COM | 12,086 | $115 | 0.0% | $3.91 | +94.6% | Equity | 03957W106 |
| — | GLOBALSTAR INC COM | 50,000 | $68 | 0.0% | $1.28 | — | Equity | 378973408 |