CIK: 0001716659 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $191,447 (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 | 74,779 | $25,939 | 13.5% | $266.42 | — | EQUITY | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 65,949 | $12,439 | 6.5% | $140.33 | — | EQUITY | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 42,900 | $12,024 | 6.3% | $206.82 | — | EQUITY | 46090E103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 26,407 | $10,012 | 5.2% | $286.84 | — | EQUITY | 464287200 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 124,703 | $8,340 | 4.4% | $75.87 | — | EQUITY | 464287663 |
| AAPL | APPLE INC COM | 53,847 | $7,362 | 3.8% | $90.16 | +64.9% | EQUITY | 037833100 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 63,661 | $6,473 | 3.4% | $112.75 | — | EQUITY | 464287226 |
| MSFT | MICROSOFT CORP COM | 22,999 | $5,907 | 3.1% | $82.24 | +220.3% | EQUITY | 594918104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 67,384 | $4,864 | 2.5% | $75.82 | — | EQUITY | 81369Y308 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 19,734 | $4,465 | 2.3% | $193.29 | — | EQUITY | 464287507 |
| MA | MASTERCARD INC CL A | 14,016 | $4,422 | 2.3% | $146.65 | +130.0% | EQUITY | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 89,848 | $3,742 | 2.0% | $47.98 | — | EQUITY | 922042858 |
| GOOGL | ALPHABET INC CL A | 1,708 | $3,722 | 1.9% | $54.21 | +115.5% | EQUITY | 02079K305 |
| DHR | DANAHER CORP COM | 13,445 | $3,408 | 1.8% | $106.69 | +112.1% | EQUITY | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,378 | $3,276 | 1.7% | $208.41 | +126.0% | EQUITY | 91324P102 |
| HD | HOME DEPOT INC COM | 11,575 | $3,175 | 1.7% | $147.88 | +81.9% | EQUITY | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 25,617 | $2,885 | 1.5% | $83.49 | +35.4% | EQUITY | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,235 | $2,794 | 1.5% | $195.93 | +60.1% | EQUITY | 084670702 |
| QCOM | QUALCOMM INC COM | 21,229 | $2,712 | 1.4% | $70.66 | +76.8% | EQUITY | 747525103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,301 | $2,540 | 1.3% | $279.60 | +73.4% | EQUITY | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 13,289 | $2,359 | 1.2% | $114.11 | +40.2% | EQUITY | 478160104 |
| AMZN | AMAZON COM INC COM | 21,160 | $2,247 | 1.2% | $122.77 | +1.9% | EQUITY | 023135106 |
| TSLA | TESLA INC COM | 2,901 | $1,954 | 1.0% | $117.92 | +131.5% | EQUITY | 88160R101 |
| LOW | LOWES COS INC COM | 10,786 | $1,884 | 1.0% | $71.51 | +151.1% | EQUITY | 548661107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,943 | $1,865 | 1.0% | $345.96 | — | EQUITY | 78462F103 |
| NVDA | NVIDIA CORP COM | 12,178 | $1,846 | 1.0% | $18.98 | -0.7% | EQUITY | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 784 | $1,715 | 0.9% | $51.06 | +129.7% | EQUITY | 02079K107 |
| META | META PLATFORMS INC CL A | 10,399 | $1,677 | 0.9% | $183.89 | +4.2% | EQUITY | 30303M102 |
| HON | HONEYWELL INTL INC COM | 9,192 | $1,598 | 0.8% | $120.56 | +37.9% | EQUITY | 438516106 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 7,655 | $1,590 | 0.8% | $226.70 | — | EQUITY | 464287622 |
| — | PIMCO DYNAMIC INCOME FD SHS | 75,275 | $1,571 | 0.8% | $26.20 | — | EQUITY | 72201Y101 |
| NKE | NIKE INC CL B | 15,091 | $1,542 | 0.8% | $70.10 | +58.8% | EQUITY | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,201 | $1,478 | 0.8% | $46.42 | +39.9% | EQUITY | 110122108 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 9,976 | $1,339 | 0.7% | $116.71 | — | EQUITY | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,315 | $1,315 | 0.7% | $101.96 | +15.2% | EQUITY | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 30,205 | $1,185 | 0.6% | $33.73 | +13.7% | EQUITY | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,970 | $1,088 | 0.6% | $144.03 | +27.0% | EQUITY | 452308109 |
| BAC | BANK AMER CORP COM | 34,559 | $1,076 | 0.6% | $23.13 | +41.5% | EQUITY | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 24,087 | $1,048 | 0.5% | $48.59 | +14.9% | EQUITY | 573874104 |
| AMGN | AMGEN INC COM | 4,302 | $1,047 | 0.5% | $138.21 | +58.2% | EQUITY | 031162100 |
| CSCO | CISCO SYS INC COM | 24,235 | $1,033 | 0.5% | $29.76 | +43.9% | EQUITY | 17275R102 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 57,655 | $928 | 0.5% | $18.76 | — | EQUITY | 40167F101 |
| ECL | ECOLAB INC COM | 5,890 | $906 | 0.5% | $133.57 | +19.0% | EQUITY | 278865100 |
| ORCL | ORACLE CORP COM | 12,836 | $897 | 0.5% | $43.46 | +60.7% | EQUITY | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,972 | $883 | 0.5% | $201.76 | +40.6% | EQUITY | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 6,243 | $865 | 0.5% | $86.27 | +82.6% | EQUITY | 025816109 |
| MTB | M & T BK CORP COM | 5,324 | $849 | 0.4% | $121.20 | +23.0% | EQUITY | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,150 | $832 | 0.4% | $38.27 | +56.9% | EQUITY | 744573106 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,318 | $770 | 0.4% | $72.96 | — | EQUITY | 464287465 |
| V | VISA INC COM CL A | 3,681 | $725 | 0.4% | $117.72 | +70.8% | EQUITY | 92826C839 |
| DIS | DISNEY WALT CO DISNEY COM | 7,662 | $723 | 0.4% | $117.44 | -7.7% | EQUITY | 254687106 |
| FNB | F N B CORP PA COM | 65,656 | $713 | 0.4% | $8.34 | +23.1% | EQUITY | 302520101 |
| FITB | FIFTH THIRD BANCORP COM | 21,050 | $707 | 0.4% | $21.00 | +53.9% | EQUITY | 316773100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 4,867 | $706 | 0.4% | $129.61 | — | EQUITY | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 77,594 | $704 | 0.4% | $19.52 | -49.4% | EQUITY | 69608A108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 11,695 | $688 | 0.4% | $57.31 | — | EQUITY | 46432F842 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,054 | $668 | 0.3% | $159.56 | — | EQUITY | 464287614 |
| MKL | MARKEL CORP COM | 491 | $635 | 0.3% | $1106.31 | +24.0% | EQUITY | 570535104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,979 | $633 | 0.3% | $94.20 | — | EQUITY | 81369Y803 |
| — | CLOUGH GLOBAL EQUITY FD COM | 67,223 | $614 | 0.3% | $12.44 | — | EQUITY | 18914C100 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 4,012 | $598 | 0.3% | $225.09 | — | EQUITY | 09075V102 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 42,156 | $586 | 0.3% | $12.64 | — | EQUITY | 26433C105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,487 | $583 | 0.3% | $162.19 | — | EQUITY | 50540R409 |
| BA | BOEING CO COM | 4,250 | $581 | 0.3% | $242.37 | -39.1% | EQUITY | 097023105 |
| BKNG | BOOKING HLDGS INC COM | 327 | $572 | 0.3% | $1933.58 | +8.6% | EQUITY | 09857L108 |
| PG | PROCTER & GAMBLE CO COM | 3,667 | $527 | 0.3% | $73.64 | +86.4% | EQUITY | 742718109 |
| FIXD | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | 10,838 | $503 | 0.3% | $54.42 | — | EQUITY | 33740F805 |
| ROST | ROSS STORES INC COM | 7,091 | $498 | 0.3% | $64.50 | +32.4% | EQUITY | 778296103 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 21,035 | $465 | 0.2% | $24.79 | — | EQUITY | 27828U106 |
| PFE | PFIZER INC COM | 8,552 | $448 | 0.2% | $25.38 | +65.5% | EQUITY | 717081103 |
| KO | COCA COLA CO COM | 6,595 | $415 | 0.2% | $35.77 | +58.7% | EQUITY | 191216100 |
| ABBV | ABBVIE INC COM | 2,672 | $409 | 0.2% | $80.34 | +66.9% | EQUITY | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.2% | $284799.47 | +65.4% | EQUITY | 084670108 |
| MRK | MERCK & CO INC NEW COM | 4,401 | $401 | 0.2% | $44.28 | +78.9% | EQUITY | 58933Y105 |
| — | BLACKROCK INC COM | 645 | $393 | 0.2% | $509.62 | — | EQUITY | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,303 | $388 | 0.2% | $135.40 | +33.8% | EQUITY | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP COM | 804 | $385 | 0.2% | $301.38 | +43.6% | EQUITY | 666807102 |
| INTC | INTEL CORP COM | 9,619 | $360 | 0.2% | $36.82 | +10.3% | EQUITY | 458140100 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 21,696 | $350 | 0.2% | $16.89 | — | EQUITY | 27828S101 |
| GE | GENERAL ELEC CO COM NEW | 5,163 | $329 | 0.2% | $62.95 | -24.4% | EQUITY | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,477 | $329 | 0.2% | $32.45 | +23.6% | EQUITY | 92343V104 |
| CEVA | CEVA INC COM | 9,385 | $315 | 0.2% | $34.49 | +2.2% | EQUITY | 157210105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 32,040 | $295 | 0.2% | $11.80 | — | EQUITY | 72201A103 |
| NEE | NEXTERA ENERGY INC COM | 3,616 | $280 | 0.1% | $66.65 | +3.3% | EQUITY | 65339F101 |
| — | PIMCO MUN INCOME FD II COM | 25,077 | $269 | 0.1% | $13.54 | — | EQUITY | 72200W106 |
| VLO | VALERO ENERGY CORP NEW COM | 2,424 | $258 | 0.1% | $76.96 | +37.6% | EQUITY | 91913Y100 |
| DINO | HF SINCLAIR CORP COM | 5,696 | $257 | 0.1% | $38.78 | 0.0% | EQUITY | 403949100 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $256 | 0.1% | $84.47 | — | EQUITY | 464286525 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 22,000 | $254 | 0.1% | $6.23 | +20.8% | EQUITY | 44045A102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,391 | $236 | 0.1% | $194.44 | — | EQUITY | 464287655 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,697 | $231 | 0.1% | $110.17 | +44.8% | EQUITY | 571903202 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,327 | $230 | 0.1% | $42.34 | — | EQUITY | 74347X633 |
| MMM | 3M CO COM | 1,768 | $229 | 0.1% | $143.67 | -26.8% | EQUITY | 88579Y101 |
| AGNC | AGNC INVT CORP COM | 20,000 | $221 | 0.1% | $15.60 | — | EQUITY | 00123Q104 |
| TTD | THE TRADE DESK INC COM CL A | 5,231 | $219 | 0.1% | $63.50 | -13.8% | EQUITY | 88339J105 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | 8,560 | $208 | 0.1% | $26.69 | — | EQUITY | 45409F827 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 1,760 | $207 | 0.1% | $93.23 | — | EQUITY | 464287168 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | 11,300 | $205 | 0.1% | $18.14 | — | EQUITY | 56064K100 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 15,962 | $123 | 0.1% | $9.35 | — | EQUITY | 27829F108 |
| — | ANNALY CAP MGMT INC COM | 19,215 | $114 | 0.1% | $8.11 | — | EQUITY | 035710409 |
| — | GLOBALSTAR INC COM | 50,000 | $62 | 0.0% | $1.28 | — | EQUITY | 378973408 |
| — | TELLURIAN INC NEW COM | 15,000 | $45 | 0.0% | $3.00 | — | EQUITY | 87968A104 |