CIK: 0001716659 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $241,731 (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 | 72,214 | $28,843 | 11.9% | $254.43 | — | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 67,446 | $15,184 | 6.3% | $137.94 | — | Equity | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 39,796 | $14,342 | 5.9% | $195.24 | — | Equity | 46090E103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 25,608 | $11,164 | 4.6% | $253.99 | — | Equity | 464287200 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 205,731 | $10,535 | 4.4% | $51.24 | — | Equity | 808524862 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 70,919 | $8,156 | 3.4% | $112.75 | — | Equity | 464287226 |
| AAPL | APPLE INC COM | 57,096 | $8,145 | 3.4% | $90.16 | +59.6% | Equity | 037833100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 28,459 | $7,608 | 3.1% | $191.06 | — | Equity | 464287507 |
| MSFT | MICROSOFT CORP COM | 22,689 | $6,559 | 2.7% | $79.89 | +251.4% | Equity | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,030 | $6,002 | 2.5% | $194.44 | — | Equity | 464287655 |
| MA | MASTERCARD INC CL A COM | 14,399 | $5,186 | 2.1% | $146.65 | +141.9% | Equity | 57636Q104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 91,698 | $4,611 | 1.9% | $48.25 | — | Equity | 464287234 |
| GOOGL | ALPHABET INC CL A | 1,672 | $4,566 | 1.9% | $53.17 | +154.0% | Equity | 02079K305 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 25,811 | $4,305 | 1.8% | $82.74 | +69.6% | Equity | 46625H100 |
| DHR | DANAHER CORP COM | 12,952 | $3,916 | 1.6% | $103.49 | +157.8% | Equity | 235851102 |
| HD | HOME DEPOT INC COM | 11,793 | $3,890 | 1.6% | $147.88 | +99.2% | Equity | 437076102 |
| AMZN | AMAZON COM INC | 1,016 | $3,336 | 1.4% | $75.12 | +129.6% | Equity | 023135106 |
| META | FACEBOOK INC CL A | 9,092 | $3,119 | 1.3% | $176.53 | +102.6% | Equity | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,141 | $2,796 | 1.2% | $194.72 | +44.2% | Equity | 084670702 |
| — | PIMCO DYNAMIC INCOME FD SHS | 95,514 | $2,544 | 1.1% | $27.86 | — | Equity | 72201Y101 |
| QCOM | QUALCOMM INC | 19,339 | $2,489 | 1.0% | $65.23 | +97.5% | Equity | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,322 | $2,481 | 1.0% | $202.60 | +90.0% | Equity | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 903 | $2,465 | 1.0% | $51.06 | +168.0% | Equity | 02079K107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,658 | $2,457 | 1.0% | $274.40 | — | Equity | 78462F103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,125 | $2,298 | 1.0% | $274.64 | +52.3% | Equity | 22160K105 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 42,293 | $2,269 | 0.9% | $54.42 | — | Equity | 33740F805 |
| JNJ | JOHNSON & JOHNSON COM | 13,930 | $2,235 | 0.9% | $113.46 | +32.4% | Equity | 478160104 |
| LOW | LOWES COS INC COM | 10,937 | $2,228 | 0.9% | $71.51 | +156.7% | Equity | 548661107 |
| TSLA | TESLA INC COM | 2,794 | $2,166 | 0.9% | $110.22 | +113.5% | Equity | 88160R101 |
| NKE | NIKE INC CL B | 14,566 | $2,142 | 0.9% | $68.43 | +122.9% | Equity | 654106103 |
| HON | HONEYWELL INTL INC COM | 9,058 | $1,953 | 0.8% | $119.40 | +63.0% | Equity | 438516106 |
| NVDA | NVIDIA CORP COM | 9,174 | $1,903 | 0.8% | $17.60 | +17.7% | Equity | 67066G104 |
| CMCSA | COMCAST CORP CL A | 31,394 | $1,796 | 0.7% | $33.73 | +52.4% | Equity | 20030N101 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 10,751 | $1,632 | 0.7% | $100.54 | — | Equity | 46137V357 |
| BAC | BANK OF AMERICA CORPORATION COM | 34,887 | $1,503 | 0.6% | $22.93 | +57.4% | Equity | 060505104 |
| DIS | DISNEY WALT CO DISNEY COM | 8,259 | $1,454 | 0.6% | $114.89 | +51.6% | Equity | 254687106 |
| ORCL | ORACLE CORP COM | 16,154 | $1,450 | 0.6% | $43.46 | +91.7% | Equity | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 22,738 | $1,360 | 0.6% | $47.96 | +22.8% | Equity | 573874104 |
| CSCO | CISCO SYSTEMS INC | 24,163 | $1,332 | 0.6% | $29.76 | +65.5% | Equity | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,808 | $1,262 | 0.5% | $101.62 | +10.3% | Equity | 459200101 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 5,083 | $1,243 | 0.5% | $150.76 | — | Equity | 464287622 |
| ECL | ECOLAB INC COM | 5,727 | $1,224 | 0.5% | $132.18 | +57.8% | Equity | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5,769 | $1,193 | 0.5% | $142.29 | +42.6% | Equity | 452308109 |
| BA | BOEING CO COM | 5,175 | $1,170 | 0.5% | $254.44 | -12.4% | Equity | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,032 | $1,152 | 0.5% | $201.76 | +73.4% | Equity | 38141G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,470 | $1,132 | 0.5% | $72.43 | — | Equity | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,750 | $1,116 | 0.5% | $46.36 | +18.3% | Equity | 110122108 |
| AXP | AMERICAN EXPRESS COMPANY | 6,247 | $1,087 | 0.4% | $86.27 | +83.5% | Equity | 025816109 |
| AMGN | AMGEN INC COM | 5,042 | $1,079 | 0.4% | $138.21 | +44.9% | Equity | 031162100 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 46,877 | $1,013 | 0.4% | $20.77 | — | Equity | 56064K100 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 3,831 | $976 | 0.4% | $225.22 | — | Equity | 09075V102 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,216 | $955 | 0.4% | $70.23 | — | Equity | 464287465 |
| — | CLOUGH GLOBAL EQUITY FD COM | 62,468 | $923 | 0.4% | $12.57 | — | Equity | 18914C100 |
| FITB | FIFTH THIRD BANCORP COM | 21,050 | $919 | 0.4% | $21.00 | +53.8% | Equity | 316773100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,294 | $912 | 0.4% | $154.95 | — | Equity | 464287614 |
| V | VISA INC COM CL A | 3,801 | $876 | 0.4% | $117.72 | +92.8% | Equity | 92826C839 |
| BKNG | BOOKING HLDGS INC COM | 342 | $840 | 0.3% | $1933.58 | +14.1% | Equity | 09857L108 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,359 | $818 | 0.3% | $64.50 | +76.7% | Equity | 778296103 |
| MTB | M & T BK CORP | 5,324 | $814 | 0.3% | $121.20 | -0.8% | Equity | 55261F104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 7,339 | $812 | 0.3% | $110.45 | — | Equity | 72201R775 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 598 | $808 | 0.3% | $83.21 | +80.1% | Equity | 82509L107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 10,848 | $807 | 0.3% | $56.68 | — | Equity | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,079 | $791 | 0.3% | $38.27 | +40.8% | Equity | 744573106 |
| FNB | F N B CORP PA COM | 65,656 | $777 | 0.3% | $8.34 | +17.7% | Equity | 302520101 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,558 | $729 | 0.3% | $96.33 | — | Equity | 00214Q104 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 23,798 | $720 | 0.3% | $24.79 | — | Equity | 27828U106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,570 | $718 | 0.3% | $162.19 | — | Equity | 50540R409 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 4,381 | $695 | 0.3% | $126.76 | — | Equity | 464287598 |
| XPMQX | PIMCO MUN INCOME FD III COM | 50,812 | $639 | 0.3% | $11.79 | — | Equity | 72201A103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,296 | $596 | 0.2% | $175.98 | — | Equity | 81369Y407 |
| — | CHIMERA INVT CORP COM NEW | 39,584 | $595 | 0.2% | $10.88 | — | Equity | 16934Q208 |
| — | ANNALY CAP MGMT INC COM | 69,147 | $585 | 0.2% | $8.11 | — | Equity | 035710409 |
| GE | GENERAL ELEC CO COM NEW | 5,389 | $570 | 0.2% | $62.95 | 0.0% | Equity | 369604301 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 42,156 | $569 | 0.2% | $12.64 | — | Equity | 26433C105 |
| MKL | MARKEL CORP COM | 472 | $567 | 0.2% | $1099.67 | +12.1% | Equity | 570535104 |
| PG | PROCTER & GAMBLE CO COM | 4,063 | $567 | 0.2% | $73.64 | +72.8% | Equity | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,928 | $558 | 0.2% | $10.59 | +130.3% | Equity | 69608A108 |
| — | PIMCO MUN INCOME FD II COM | 37,902 | $558 | 0.2% | $13.53 | — | Equity | 72200W106 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 26,000 | $539 | 0.2% | $17.00 | — | Equity | 40168G108 |
| — | BLACKROCK INC COM | 632 | $532 | 0.2% | $509.62 | — | Equity | 09247X101 |
| INTC | INTEL CORP COM | 9,761 | $526 | 0.2% | $36.64 | +35.9% | Equity | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,091 | $521 | 0.2% | $127.87 | +101.8% | Equity | 22788C105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 25,309 | $486 | 0.2% | $19.24 | — | Equity | 40167F101 |
| BYND | BEYOND MEAT INC COM | 4,447 | $467 | 0.2% | $106.76 | +14.6% | Equity | 08862E109 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 21,597 | $459 | 0.2% | $16.89 | — | Equity | 27828S101 |
| DOCU | DOCUSIGN INC COM | 1,761 | $454 | 0.2% | $213.17 | +35.2% | Equity | 256163106 |
| TTD | THE TRADE DESK INC COM CL A | 6,425 | $452 | 0.2% | $62.72 | +23.3% | Equity | 88339J105 |
| KO | COCA COLA COMPANY | 8,393 | $445 | 0.2% | $35.77 | +36.4% | Equity | 191216100 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 5,323 | $436 | 0.2% | $82.84 | — | Equity | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $415 | 0.2% | $284799.47 | +48.4% | Equity | 084670108 |
| MRNA | MODERNA INC COM | 1,208 | $412 | 0.2% | $362.82 | +1.6% | Equity | 60770K107 |
| ROKU | ROKU INC COM CL A | 1,311 | $412 | 0.2% | $265.43 | +42.0% | Equity | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,139 | $411 | 0.2% | $280.55 | +19.9% | Equity | 666807102 |
| CEVA | CEVA INC COM | 9,257 | $397 | 0.2% | $34.49 | +31.5% | Equity | 157210105 |
| MMM | 3M CO COM | 2,149 | $380 | 0.2% | $143.67 | -4.4% | Equity | 88579Y101 |
| MRK | MERCK & CO INC NEW COM | 4,535 | $369 | 0.2% | $44.28 | +49.4% | Equity | 58933Y105 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 22,000 | $359 | 0.1% | $6.23 | +54.7% | Equity | 44045A102 |
| PFE | PFIZER INC COM | 8,286 | $356 | 0.1% | $24.98 | +42.8% | Equity | 717081103 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | 10,033 | $353 | 0.1% | $42.12 | — | Equity | G85158106 |
| ZS | ZSCALER INC COM | 1,329 | $350 | 0.1% | $160.83 | +56.1% | Equity | 98980G102 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,434 | $349 | 0.1% | $42.34 | — | Equity | 74347X633 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,387 | $347 | 0.1% | $32.36 | +30.8% | Equity | 92343V104 |
| AGNC | AGNC INVT CORP COM | 20,000 | $318 | 0.1% | $15.60 | — | Equity | 00123Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 1,210 | $289 | 0.1% | $239.28 | — | Equity | 33733E302 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,850 | $289 | 0.1% | $110.17 | +22.2% | Equity | 571903202 |
| ABBV | ABBVIE INC COM | 2,557 | $279 | 0.1% | $79.57 | +22.2% | Equity | 00287Y109 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $279 | 0.1% | $84.47 | — | Equity | 464286525 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,020 | $273 | 0.1% | $257.30 | +31.0% | Equity | 98980L101 |
| NEE | NEXTERA ENERGY INC COM | 3,233 | $256 | 0.1% | $65.86 | +9.1% | Equity | 65339F101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,539 | $253 | 0.1% | $177.11 | — | Equity | 78463V107 |
| BIIB | BIOGEN IDEC INC COM | 853 | $242 | 0.1% | $311.77 | +5.1% | Equity | 09062X103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 1,759 | $236 | 0.1% | $134.17 | — | Equity | 922042718 |
| — | LAM RESEARCH CORP | 411 | $234 | 0.1% | $472.09 | — | Equity | 512807108 |
| RUN | SUNRUN INC COM | 5,068 | $226 | 0.1% | $47.70 | +0.0% | Equity | 86771W105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 551 | $224 | 0.1% | $399.27 | — | Equity | 92204A702 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 1,920 | $223 | 0.1% | $115.22 | — | Equity | 464288414 |
| PM | PHILIP MORRIS INTL INC COM | 2,313 | $222 | 0.1% | $66.81 | +21.3% | Equity | 718172109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 5,793 | $221 | 0.1% | $37.42 | — | Equity | 81369Y605 |
| — | PACWEST BANCORP DEL COM | 4,710 | $220 | 0.1% | $41.19 | — | Equity | 695263103 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,072 | $218 | 0.1% | $184.98 | — | Equity | 922908637 |
| ON | ON SEMICONDUCTOR CORP COM | 4,681 | $214 | 0.1% | $39.26 | +8.9% | Equity | 682189105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 1,796 | $209 | 0.1% | $93.23 | — | Equity | 464287168 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,574 | $200 | 0.1% | $126.50 | — | Equity | 81369Y209 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 11,224 | $175 | 0.1% | $13.90 | — | Equity | 09254Y109 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,962 | $162 | 0.1% | $9.35 | — | Equity | 27829F108 |
| — | PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 | 10,000 | $92 | 0.0% | $9.20 | — | Equity | 74347G747 |
| AROC | ARCHROCK INC COM | 10,338 | $88 | 0.0% | $3.91 | +64.6% | Equity | 03957W106 |
| — | GLOBALSTAR INC COM | 50,000 | $77 | 0.0% | $1.28 | — | Equity | 378973408 |