CIK: 0001716659 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $246,890 (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 | 69,024 | $28,657 | 11.6% | $259.71 | — | EQUITY | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 62,829 | $14,304 | 5.8% | $137.94 | — | EQUITY | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 38,673 | $14,021 | 5.7% | $198.80 | — | EQUITY | 46090E103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 26,478 | $12,013 | 4.9% | $286.84 | — | EQUITY | 464287200 |
| AAPL | APPLE INC COM | 55,590 | $9,706 | 3.9% | $90.16 | +82.8% | EQUITY | 037833100 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 124,867 | $9,474 | 3.8% | $75.87 | — | EQUITY | 464287663 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 96,065 | $8,007 | 3.2% | $85.54 | — | EQUITY | 464287457 |
| MSFT | MICROSOFT CORP COM | 23,012 | $7,095 | 2.9% | $82.24 | +254.3% | EQUITY | 594918104 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 64,173 | $6,873 | 2.8% | $112.75 | — | EQUITY | 464287226 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 66,245 | $5,027 | 2.0% | $75.88 | — | EQUITY | 81369Y308 |
| MA | MASTERCARD INC CL A | 14,035 | $5,016 | 2.0% | $146.65 | +139.8% | EQUITY | 57636Q104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 18,484 | $4,960 | 2.0% | $191.06 | — | EQUITY | 464287507 |
| GOOGL | ALPHABET INC CL A | 1,680 | $4,673 | 1.9% | $53.17 | +153.6% | EQUITY | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 90,111 | $4,464 | 1.8% | $51.24 | — | EQUITY | 808524862 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,480 | $4,281 | 1.7% | $345.96 | — | EQUITY | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 89,388 | $4,123 | 1.7% | $47.98 | — | EQUITY | 922042858 |
| DHR | DANAHER CORP COM | 13,095 | $3,841 | 1.6% | $103.49 | +137.4% | EQUITY | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,214 | $3,605 | 1.5% | $195.93 | +65.1% | EQUITY | 084670702 |
| HD | HOME DEPOT INC COM | 11,832 | $3,542 | 1.4% | $147.88 | +112.3% | EQUITY | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 24,980 | $3,405 | 1.4% | $82.74 | +61.5% | EQUITY | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,028 | $3,351 | 1.4% | $76.42 | +102.2% | EQUITY | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,240 | $3,182 | 1.3% | $202.60 | +122.7% | EQUITY | 91324P102 |
| TSLA | TESLA INC COM | 2,834 | $3,054 | 1.2% | $114.26 | +172.6% | EQUITY | 88160R101 |
| NVDA | NVIDIA CORP COM | 11,098 | $3,028 | 1.2% | $18.99 | +31.8% | EQUITY | 67066G104 |
| QCOM | QUALCOMM INC COM | 19,779 | $3,023 | 1.2% | $66.68 | +130.3% | EQUITY | 747525103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,176 | $2,981 | 1.2% | $274.64 | +82.4% | EQUITY | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 13,989 | $2,479 | 1.0% | $114.11 | +33.0% | EQUITY | 478160104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 15,036 | $2,371 | 1.0% | $116.71 | — | EQUITY | 46137V357 |
| META | META PLATFORMS INC CL A | 10,099 | $2,246 | 0.9% | $183.66 | +35.1% | EQUITY | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 797 | $2,226 | 0.9% | $51.06 | +164.3% | EQUITY | 02079K107 |
| LOW | LOWES COS INC COM | 10,835 | $2,191 | 0.9% | $71.51 | +198.4% | EQUITY | 548661107 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 7,939 | $1,985 | 0.8% | $226.70 | — | EQUITY | 464287622 |
| NKE | NIKE INC CL B | 14,503 | $1,951 | 0.8% | $68.43 | +92.8% | EQUITY | 654106103 |
| HON | HONEYWELL INTL INC COM | 9,293 | $1,808 | 0.7% | $120.56 | +41.3% | EQUITY | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,339 | $1,674 | 0.7% | $48.36 | +46.6% | EQUITY | 573874104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 62,686 | $1,528 | 0.6% | $27.27 | — | EQUITY | 72201Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 4,350 | $1,509 | 0.6% | $346.90 | — | EQUITY | 78467X109 |
| CMCSA | COMCAST CORP NEW CL A | 31,150 | $1,458 | 0.6% | $33.73 | +27.0% | EQUITY | 20030N101 |
| BAC | BANK AMER CORP COM | 34,476 | $1,421 | 0.6% | $23.13 | +76.5% | EQUITY | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,279 | $1,408 | 0.6% | $46.42 | +22.4% | EQUITY | 110122108 |
| CSCO | CISCO SYS INC COM | 24,088 | $1,343 | 0.5% | $29.76 | +69.0% | EQUITY | 17275R102 |
| ORCL | ORACLE CORP COM | 16,060 | $1,329 | 0.5% | $43.46 | +77.1% | EQUITY | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,927 | $1,241 | 0.5% | $144.03 | +41.4% | EQUITY | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,415 | $1,224 | 0.5% | $101.96 | +9.9% | EQUITY | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 20,184 | $1,196 | 0.5% | $59.25 | — | EQUITY | 92206C102 |
| DIS | DISNEY WALT CO DISNEY COM | 8,703 | $1,194 | 0.5% | $117.44 | +20.3% | EQUITY | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 6,225 | $1,164 | 0.5% | $86.27 | +99.1% | EQUITY | 025816109 |
| AMGN | AMGEN INC COM | 4,608 | $1,114 | 0.5% | $138.21 | +47.1% | EQUITY | 031162100 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 57,645 | $1,096 | 0.4% | $18.76 | — | EQUITY | 40167F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 77,926 | $1,070 | 0.4% | $19.52 | -31.7% | EQUITY | 69608A108 |
| ECL | ECOLAB INC COM | 5,831 | $1,030 | 0.4% | $133.31 | +34.7% | EQUITY | 278865100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,995 | $989 | 0.4% | $201.76 | +58.5% | EQUITY | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,112 | $918 | 0.4% | $38.27 | +51.6% | EQUITY | 744573106 |
| FITB | FIFTH THIRD BANCORP COM | 21,050 | $906 | 0.4% | $21.00 | +89.9% | EQUITY | 316773100 |
| MTB | M & T BK CORP COM | 5,324 | $902 | 0.4% | $121.20 | +28.2% | EQUITY | 55261F104 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,103 | $891 | 0.4% | $73.14 | — | EQUITY | 464287465 |
| — | CLOUGH GLOBAL EQUITY FD COM | 74,000 | $867 | 0.4% | $12.44 | — | EQUITY | 18914C100 |
| FNB | F N B CORP PA COM | 65,656 | $817 | 0.3% | $8.34 | +37.4% | EQUITY | 302520101 |
| V | VISA INC COM CL A | 3,665 | $813 | 0.3% | $117.72 | +78.4% | EQUITY | 92826C839 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,095 | $810 | 0.3% | $94.20 | — | EQUITY | 81369Y803 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,916 | $810 | 0.3% | $156.76 | — | EQUITY | 464287614 |
| BKNG | BOOKING HLDGS INC COM | 336 | $789 | 0.3% | $1933.58 | +18.9% | EQUITY | 09857L108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 11,275 | $784 | 0.3% | $57.25 | — | EQUITY | 46432F842 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 4,575 | $759 | 0.3% | $128.63 | — | EQUITY | 464287598 |
| MKL | MARKEL CORP COM | 491 | $724 | 0.3% | $1106.31 | +16.8% | EQUITY | 570535104 |
| BA | BOEING CO COM | 3,770 | $722 | 0.3% | $254.44 | -21.1% | EQUITY | 097023105 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 4,019 | $685 | 0.3% | $225.09 | — | EQUITY | 09075V102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,559 | $675 | 0.3% | $162.19 | — | EQUITY | 50540R409 |
| ROST | ROSS STORES INC COM | 7,322 | $662 | 0.3% | $64.50 | +41.2% | EQUITY | 778296103 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 42,156 | $640 | 0.3% | $12.64 | — | EQUITY | 26433C105 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 21,012 | $633 | 0.3% | $24.79 | — | EQUITY | 27828U106 |
| PG | PROCTER & GAMBLE CO COM | 3,980 | $608 | 0.2% | $73.64 | +93.0% | EQUITY | 742718109 |
| FIXD | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | 10,744 | $533 | 0.2% | $54.42 | — | EQUITY | 33740F805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529 | 0.2% | $284799.47 | +70.5% | EQUITY | 084670108 |
| KO | COCA COLA CO COM | 8,376 | $519 | 0.2% | $35.77 | +51.1% | EQUITY | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,209 | $502 | 0.2% | $133.46 | +39.6% | EQUITY | 22788C105 |
| — | BLACKROCK INC COM | 640 | $489 | 0.2% | $509.62 | — | EQUITY | 09247X101 |
| INTC | INTEL CORP COM | 9,830 | $487 | 0.2% | $36.82 | +25.4% | EQUITY | 458140100 |
| — | CHIMERA INVT CORP COM NEW | 39,588 | $477 | 0.2% | $10.88 | — | EQUITY | 16934Q208 |
| GE | GENERAL ELEC CO COM NEW | 5,163 | $472 | 0.2% | $62.95 | -7.0% | EQUITY | 369604301 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 21,658 | $446 | 0.2% | $16.89 | — | EQUITY | 27828S101 |
| TTD | THE TRADE DESK INC COM CL A | 6,366 | $441 | 0.2% | $63.50 | +13.7% | EQUITY | 88339J105 |
| PFE | PFIZER INC COM | 8,505 | $440 | 0.2% | $25.38 | +67.4% | EQUITY | 717081103 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 645 | $436 | 0.2% | $85.02 | -3.4% | EQUITY | 82509L107 |
| ABBV | ABBVIE INC COM | 2,647 | $429 | 0.2% | $80.34 | +57.3% | EQUITY | 00287Y109 |
| CEVA | CEVA INC COM | 9,385 | $382 | 0.2% | $34.49 | +12.7% | EQUITY | 157210105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 35,712 | $370 | 0.1% | $11.80 | — | EQUITY | 72201A103 |
| MRK | MERCK & CO INC NEW COM | 4,368 | $358 | 0.1% | $44.28 | +57.7% | EQUITY | 58933Y105 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,326 | $336 | 0.1% | $42.34 | — | EQUITY | 74347X633 |
| ZS | ZSCALER INC COM | 1,383 | $334 | 0.1% | $171.31 | +43.4% | EQUITY | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,402 | $326 | 0.1% | $32.36 | +28.2% | EQUITY | 92343V104 |
| MMM | 3M CO COM | 2,182 | $325 | 0.1% | $143.67 | -20.2% | EQUITY | 88579Y101 |
| — | PIMCO MUN INCOME FD II COM | 27,667 | $318 | 0.1% | $13.54 | — | EQUITY | 72200W106 |
| NOC | NORTHROP GRUMMAN CORP COM | 702 | $314 | 0.1% | $282.29 | +37.3% | EQUITY | 666807102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,778 | $312 | 0.1% | $110.17 | +45.5% | EQUITY | 571903202 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 22,000 | $306 | 0.1% | $6.23 | +42.4% | EQUITY | 44045A102 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | 11,996 | $301 | 0.1% | $26.69 | — | EQUITY | 45409F827 |
| NEE | NEXTERA ENERGY INC COM | 3,536 | $300 | 0.1% | $66.60 | +8.2% | EQUITY | 65339F101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,387 | $285 | 0.1% | $194.44 | — | EQUITY | 464287655 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $284 | 0.1% | $84.47 | — | EQUITY | 464286525 |
| CRM | SALESFORCE INC COM | 1,274 | $270 | 0.1% | $254.35 | -16.4% | EQUITY | 79466L302 |
| AGNC | AGNC INVT CORP COM | 20,000 | $262 | 0.1% | $15.60 | — | EQUITY | 00123Q104 |
| VLO | VALERO ENERGY CORP NEW COM | 2,415 | $245 | 0.1% | $76.96 | 0.0% | EQUITY | 91913Y100 |
| CF | CF INDS HLDGS INC COM | 2,359 | $243 | 0.1% | $74.27 | 0.0% | EQUITY | 125269100 |
| ON | ON SEMICONDUCTOR CORP COM | 3,721 | $233 | 0.1% | $39.26 | +55.3% | EQUITY | 682189105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 554 | $231 | 0.1% | $399.27 | — | EQUITY | 92204A702 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,240 | $229 | 0.1% | $175.98 | — | EQUITY | 81369Y407 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 1,755 | $225 | 0.1% | $93.23 | — | EQUITY | 464287168 |
| MRNA | MODERNA INC COM | 1,292 | $223 | 0.1% | $337.24 | -50.1% | EQUITY | 60770K107 |
| PM | PHILIP MORRIS INTL INC COM | 2,320 | $218 | 0.1% | $66.81 | +23.9% | EQUITY | 718172109 |
| COP | CONOCOPHILLIPS COM | 2,170 | $217 | 0.1% | $79.66 | 0.0% | EQUITY | 20825C104 |
| UPS | UNITED PARCEL SVC INC CL B | 979 | $210 | 0.1% | $168.57 | +5.1% | EQUITY | 911312106 |
| — | LAM RESH CORP COM | 391 | $210 | 0.1% | $472.09 | — | EQUITY | 512807108 |
| XOM | EXXON MOBIL CORP COM | 2,503 | $207 | 0.1% | $67.89 | 0.0% | EQUITY | 30231G102 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,107 | $206 | 0.1% | $96.33 | — | EQUITY | 00214Q104 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 1,874 | $205 | 0.1% | $115.22 | — | EQUITY | 464288414 |
| — | ANNALY CAP MGMT INC COM | 29,188 | $205 | 0.1% | $8.11 | — | EQUITY | 035710409 |
| — | PACWEST BANCORP DEL COM | 4,710 | $203 | 0.1% | $41.19 | — | EQUITY | 695263103 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 3,641 | $202 | 0.1% | $58.46 | — | EQUITY | 78464A805 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 15,962 | $155 | 0.1% | $9.35 | — | EQUITY | 27829F108 |
| — | GLOBALSTAR INC COM | 50,000 | $74 | 0.0% | $1.28 | — | EQUITY | 378973408 |