Location: Pittsburgh, PA
CIK: 0001740140 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 266,699 | $6.582M | 4.0% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| SPSB | SPDR SER TR | 193,082 | $5.74M | 3.5% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 199,681 | $4.922M | 3.0% | $24.93 | — | VAR RATE INVT | 46090A879 |
| ICSH | ISHARES TR | 82,174 | $4.112M | 2.5% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 12,061 | $3.939M | 2.4% | $175.94 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,177 | $3.827M | 2.3% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| QUS | SPDR SER TR | 34,376 | $3.714M | 2.2% | $91.43 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 31,539 | $3.524M | 2.1% | $89.28 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 37,380 | $3.454M | 2.1% | $74.33 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 75,643 | $3.15M | 1.9% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 84,089 | $2.924M | 1.8% | $36.24 | — | PORTFOLIO EMG MK | 78463X509 |
| EPS | WISDOMTREE TR | 69,484 | $2.835M | 1.7% | $47.56 | — | US LARGECAP FUND | 97717W588 |
| SPMD | SPDR SER TR | 63,305 | $2.513M | 1.5% | $33.07 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 10,769 | $2.51M | 1.5% | $183.10 | +24.7% | CL A | 21036P108 |
| FPE | FIRST TR EXCH TRADED FD III | 143,403 | $2.471M | 1.5% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,439 | $2.412M | 1.5% | $187.44 | +190.6% | COM | 883556102 |
| HYZD | WISDOMTREE TR | 120,687 | $2.402M | 1.5% | $23.36 | — | HEDGED HI YLD BD | 97717W430 |
| FLRN | SPDR SER TR | 78,273 | $2.357M | 1.4% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| LOW | LOWES COS INC | 11,609 | $2.028M | 1.2% | $78.82 | +127.8% | COM | 548661107 |
| RUSHB | RUSH ENTERPRISES INC | 39,999 | $1.984M | 1.2% | $18.75 | +64.0% | CL B | 781846308 |
| ELV | ELEVANCE HEALTH INC | 4,090 | $1.974M | 1.2% | $191.44 | +145.2% | COM | 036752103 |
| IJH | ISHARES TR | 8,208 | $1.857M | 1.1% | $192.85 | — | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FDS | 19,513 | $1.835M | 1.1% | $95.64 | — | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 3,555 | $1.826M | 1.1% | $205.58 | +129.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,699 | $1.783M | 1.1% | $91.55 | +63.6% | COM | 713448108 |
| DGS | WISDOMTREE TR | 39,835 | $1.778M | 1.1% | $44.70 | — | EMG MKTS SMCAP | 97717W281 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,764 | $1.599M | 1.0% | $243.60 | — | S&P500 EQL TEC | 46137V282 |
| — | ACTIVISION BLIZZARD INC | 20,336 | $1.583M | 1.0% | $60.48 | — | COM | 00507V109 |
| SPDW | SPDR INDEX SHS FDS | 54,548 | $1.573M | 1.0% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 17,014 | $1.557M | 0.9% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,259 | $1.552M | 0.9% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | II-VI INC | 28,467 | $1.45M | 0.9% | $45.94 | — | COM | 902104108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 46,010 | $1.435M | 0.9% | $18.55 | +63.3% | COM | 319390100 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,386 | $1.389M | 0.8% | $20.06 | — | INSTL PFD SECS | 33739P855 |
| FIS | FIDELITY NATL INFORMATION SV | 15,079 | $1.382M | 0.8% | $109.60 | -17.4% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 5,209 | $1.338M | 0.8% | $83.47 | +215.6% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 13,653 | $1.291M | 0.8% | $67.68 | — | COM | 254709108 |
| SPYM | SPDR SER TR | 28,841 | $1.279M | 0.8% | $32.29 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 6,482 | $1.277M | 0.8% | $168.13 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 31,487 | $1.277M | 0.8% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,098 | $1.225M | 0.7% | $58.31 | +4.4% | COM | 595017104 |
| AAPL | APPLE INC | 8,885 | $1.215M | 0.7% | $91.04 | +63.3% | COM | 037833100 |
| SPIB | SPDR SER TR | 36,086 | $1.177M | 0.7% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 10,426 | $1.174M | 0.7% | $87.20 | +29.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 12,347 | $1.144M | 0.7% | $55.23 | +55.5% | COM | 126650100 |
| WCC | WESCO INTL INC | 10,362 | $1.11M | 0.7% | $65.51 | +82.9% | COM | 95082P105 |
| XBI | SPDR SER TR | 14,545 | $1.08M | 0.7% | $85.88 | — | S&P BIOTECH | 78464A870 |
| SHM | SPDR SER TR | 22,549 | $1.066M | 0.6% | $48.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| WFC | WELLS FARGO CO NEW | 27,130 | $1.063M | 0.6% | $43.43 | -8.0% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 9,383 | $1.062M | 0.6% | $87.96 | — | SHS | H84989104 |
| MRK | MERCK & CO INC | 11,286 | $1.029M | 0.6% | $65.29 | +21.3% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 9,898 | $1.007M | 0.6% | $90.68 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 23,331 | $995K | 0.6% | $34.19 | +25.2% | COM | 17275R102 |
| RMD | RESMED INC | 4,732 | $992K | 0.6% | $76.27 | +170.1% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 9,410 | $980K | 0.6% | $86.98 | +31.6% | COM | 14040H105 |
| WPC | WP CAREY INC | 11,790 | $977K | 0.6% | $65.58 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 10,146 | $958K | 0.6% | $106.86 | +1.5% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 5,417 | $954K | 0.6% | $151.73 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 7,345 | $934K | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 5,778 | $926K | 0.6% | $141.69 | — | MATERIALS ETF | 92204A801 |
| EOG | EOG RES INC | 8,387 | $926K | 0.6% | $60.69 | +74.2% | COM | 26875P101 |
| BALT | INNOVATOR ETFS TR | 35,756 | $924K | 0.6% | $25.85 | — | DEFINED WLT SHLD | 45783Y855 |
| IPKW | INVESCO EXCH TRADED FD TR II | 28,084 | $912K | 0.6% | $35.75 | — | INTL BUYBACK | 46138E644 |
| SLQD | ISHARES TR | 18,456 | $894K | 0.5% | $48.87 | — | 0-5YR INVT GR CP | 46434V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,331 | $878K | 0.5% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 4,569 | $862K | 0.5% | $135.65 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 29,641 | $861K | 0.5% | $25.98 | +19.1% | COM | 126408103 |
| ABT | ABBOTT LABS | 7,714 | $838K | 0.5% | $48.12 | +120.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,275 | $795K | 0.5% | $58.19 | +52.1% | COM | 75513E101 |
| USFR | WISDOMTREE TR | 14,717 | $741K | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AMGN | AMGEN INC | 2,997 | $729K | 0.4% | $142.53 | +53.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,914 | $722K | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,891 | $717K | 0.4% | $278.80 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,541 | $716K | 0.4% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,238 | $713K | 0.4% | $94.39 | -49.8% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 3,958 | $703K | 0.4% | $109.65 | +45.9% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 9,394 | $691K | 0.4% | $61.55 | — | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 12,384 | $676K | 0.4% | $64.51 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 301 | $658K | 0.4% | $63.60 | +84.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391 | $653K | 0.4% | $201.95 | +55.3% | CL B NEW | 084670702 |
| INGR | INGREDION INC | 7,408 | $653K | 0.4% | $120.00 | -25.4% | COM | 457187102 |
| VCR | VANGUARD WORLD FDS | 2,833 | $644K | 0.4% | $198.36 | — | CONSUM DIS ETF | 92204A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,548 | $640K | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,785 | $619K | 0.4% | $121.79 | — | S&P500 EQL DIS | 46137V381 |
| IEMG | ISHARES INC | 12,580 | $617K | 0.4% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 271 | $591K | 0.4% | $60.01 | +94.7% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 4,333 | $591K | 0.4% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| — | LABORATORY CORP AMER HLDGS | 2,509 | $588K | 0.4% | $177.76 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 4,044 | $585K | 0.4% | $83.20 | +71.5% | COM | 166764100 |
| SUB | ISHARES TR | 5,563 | $582K | 0.4% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| SPTS | SPDR SER TR | 19,208 | $566K | 0.3% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| FCN | FTI CONSULTING INC | 3,111 | $563K | 0.3% | $110.98 | +48.7% | COM | 302941109 |
| DG | DOLLAR GEN CORP NEW | 2,268 | $557K | 0.3% | $193.11 | +13.4% | COM | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 3,907 | $537K | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| JLL | JONES LANG LASALLE INC | 3,068 | $536K | 0.3% | $140.20 | +42.2% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,876 | $529K | 0.3% | $207.21 | +29.2% | COM | 92532F100 |
| — | ANSYS INC | 2,198 | $526K | 0.3% | $147.61 | — | COM | 03662Q105 |
| KWEB | KRANESHARES TR | 15,438 | $506K | 0.3% | $39.02 | — | CSI CHI INTERNET | 500767306 |
| TXN | TEXAS INSTRS INC | 3,287 | $505K | 0.3% | $154.98 | -2.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,681 | $499K | 0.3% | $210.06 | +35.0% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,259 | $486K | 0.3% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,357 | $482K | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,281 | $472K | 0.3% | $77.10 | +78.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 5,188 | $466K | 0.3% | $41.43 | +117.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,546 | $465K | 0.3% | $140.86 | +8.9% | CL B | 911312106 |
| FCOM | FIDELITY COVINGTON TRUST | 12,795 | $456K | 0.3% | $36.02 | — | MSCI COMMNTN SVC | 316092873 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,803 | $450K | 0.3% | $37.45 | — | COM | 36467J108 |
| — | FIRST TR INTER DURATN PFD & | 23,098 | $431K | 0.3% | $18.66 | — | COM | 33718W103 |
| VDE | VANGUARD WORLD FDS | 4,265 | $424K | 0.3% | $40.30 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 10,562 | $414K | 0.3% | $37.49 | +2.3% | CL A | 20030N101 |
| ABR | ARBOR REALTY TRUST INC | 31,520 | $413K | 0.2% | $13.63 | — | COM | 038923108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,691 | $411K | 0.2% | $31.24 | — | S&P500 EQL ENR | 46137V365 |
| GLW | CORNING INC | 12,918 | $407K | 0.2% | $25.71 | +20.8% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 30,280 | $406K | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| TBF | PROSHARES TR | 20,103 | $403K | 0.2% | $17.71 | — | SHRT 20+YR TRE | 74347X849 |
| FISV | FISERV INC | 4,473 | $398K | 0.2% | $105.92 | -8.4% | COM | 337738108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,677 | $398K | 0.2% | $32.69 | -12.7% | COM | 89214P109 |
| LVS | LAS VEGAS SANDS CORP | 11,742 | $394K | 0.2% | $53.92 | -38.7% | COM | 517834107 |
| VTR | VENTAS INC | 7,168 | $369K | 0.2% | $42.83 | +14.7% | COM | 92276F100 |
| IWM | ISHARES TR | 2,124 | $360K | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | CVENT HOLDING CORP | 77,800 | $359K | 0.2% | $5.78 | — | COMMON STOCK | 126677103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,108 | $356K | 0.2% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| XXCHNXX | CHINA FD INC | 21,057 | $327K | 0.2% | $15.53 | — | COM | 169373107 |
| VV | VANGUARD INDEX FDS | 1,900 | $327K | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 8,699 | $325K | 0.2% | $37.96 | +7.0% | COM | 458140100 |
| TBX | PROSHARES TR | 12,000 | $324K | 0.2% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| AMZN | AMAZON COM INC | 3,040 | $323K | 0.2% | $124.54 | +0.5% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 19,237 | $322K | 0.2% | $11.97 | +27.9% | COM | 49456B101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,928 | $319K | 0.2% | $130.33 | — | S&P500 EQL STP | 46137V373 |
| VFH | VANGUARD WORLD FDS | 3,971 | $306K | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 4,318 | $302K | 0.2% | $47.66 | +46.5% | COM | 68389X105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,512 | $298K | 0.2% | $49.12 | +22.3% | COM NEW | 457985208 |
| APD | AIR PRODS & CHEMS INC | 1,234 | $297K | 0.2% | $130.38 | +69.4% | COM | 009158106 |
| FNB | F N B CORP | 26,397 | $287K | 0.2% | $8.53 | +20.4% | COM | 302520101 |
| ABBV | ABBVIE INC | 1,756 | $269K | 0.2% | $101.71 | +31.9% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,103 | $267K | 0.2% | $166.72 | +34.1% | COM | 502431109 |
| CHIQ | GLOBAL X FDS | 11,191 | $265K | 0.2% | $23.68 | — | MSCI CHINA CNSMR | 37950E408 |
| VHT | VANGUARD WORLD FDS | 1,119 | $264K | 0.2% | $227.00 | — | HEALTH CAR ETF | 92204A504 |
| SPTM | SPDR SER TR | 5,636 | $262K | 0.2% | $33.77 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 8,255 | $260K | 0.2% | $23.11 | — | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 3,923 | $253K | 0.2% | $50.66 | — | BBG CONV SEC ETF | 78464A359 |
| TJX | TJX COS INC NEW | 4,370 | $244K | 0.1% | $49.37 | +16.3% | COM | 872540109 |
| OEF | ISHARES TR | 1,396 | $241K | 0.1% | $120.70 | — | S&P 100 ETF | 464287101 |
| XPH | SPDR SER TR | 5,737 | $241K | 0.1% | $43.51 | — | S&P PHARMAC | 78464A722 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,761 | $237K | 0.1% | $13.08 | — | COM | 09254L107 |
| — | HANESBRANDS INC | 22,838 | $235K | 0.1% | $18.82 | — | COM | 410345102 |
| USB | US BANCORP DEL | 5,110 | $235K | 0.1% | $41.45 | +1.1% | COM NEW | 902973304 |
| MMM | 3M CO | 1,806 | $234K | 0.1% | $141.32 | -25.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,449 | $234K | 0.1% | $182.50 | +5.0% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 498 | $233K | 0.1% | $487.53 | 0.0% | CL A | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,479 | $228K | 0.1% | $45.36 | +43.6% | COM | 416515104 |
| MCD | MCDONALDS CORP | 884 | $218K | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 12,005 | $215K | 0.1% | $7.83 | +76.8% | COM | 04010L103 |
| TM | TOYOTA MOTOR CORP | 1,389 | $214K | 0.1% | $127.00 | — | ADS | 892331307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,081 | $206K | 0.1% | $30.28 | -1.6% | COM | 04911A107 |
| GLD | SPDR GOLD TR | 1,216 | $205K | 0.1% | $179.78 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,566 | $201K | 0.1% | $44.02 | — | SENIOR LN FD | 33738D309 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 31,339 | $173K | 0.1% | $7.04 | — | COM | 00301W105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $151K | 0.1% | $14.05 | — | COM | 67066Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,000 | $138K | 0.1% | $12.55 | — | COM SH BEN INT | 67070X101 |
| BITF | BITFARMS LTD | 10,000 | $11,000 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |