Location: Pittsburgh, PA
CIK: 0001740140 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 254,165 | $6.313M | 3.9% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| SPSB | SPDR SER TR | 209,605 | $6.125M | 3.8% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 207,565 | $5.11M | 3.1% | $24.92 | — | VAR RATE INVT | 46090A879 |
| ICSH | ISHARES TR | 80,331 | $4.017M | 2.5% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 12,440 | $3.824M | 2.4% | $179.94 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,851 | $3.703M | 2.3% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| QUS | SPDR SER TR | 34,387 | $3.493M | 2.2% | $91.43 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 31,891 | $3.315M | 2.0% | $89.44 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 37,786 | $3.295M | 2.0% | $74.47 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 73,683 | $3.011M | 1.9% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 32,497 | $2.977M | 1.8% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPS | WISDOMTREE TR | 73,353 | $2.816M | 1.7% | $47.08 | — | US LARGECAP FUND | 97717W588 |
| FLRN | SPDR SER TR | 87,849 | $2.662M | 1.6% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| SPEM | SPDR INDEX SHS FDS | 84,086 | $2.61M | 1.6% | $36.24 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 147,683 | $2.466M | 1.5% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| STZ | CONSTELLATION BRANDS INC | 10,732 | $2.465M | 1.5% | $183.10 | +25.3% | CL A | 21036P108 |
| SPMD | SPDR SER TR | 63,664 | $2.455M | 1.5% | $33.07 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,406 | $2.235M | 1.4% | $187.44 | +195.6% | COM | 883556102 |
| LOW | LOWES COS INC | 11,636 | $2.185M | 1.3% | $78.82 | +131.4% | COM | 548661107 |
| HYZD | WISDOMTREE TR | 99,798 | $2.008M | 1.2% | $23.36 | — | HEDGED HI YLD BD | 97717W430 |
| RUSHB | RUSH ENTERPRISES INC | 40,089 | $1.921M | 1.2% | $18.75 | +80.1% | CL B | 781846308 |
| ELV | ELEVANCE HEALTH INC | 4,059 | $1.844M | 1.1% | $191.44 | +137.8% | COM | 036752103 |
| IJH | ISHARES TR | 8,329 | $1.826M | 1.1% | $193.23 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,432 | $1.734M | 1.1% | $205.58 | +140.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,585 | $1.728M | 1.1% | $91.55 | +68.7% | COM | 713448108 |
| VOX | VANGUARD WORLD FDS | 20,961 | $1.727M | 1.1% | $94.72 | — | COMM SRVC ETF | 92204A884 |
| DGS | WISDOMTREE TR | 42,016 | $1.673M | 1.0% | $44.45 | — | EMG MKTS SMCAP | 97717W281 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,934 | $1.57M | 1.0% | $243.17 | — | S&P500 EQL TEC | 46137V282 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 47,347 | $1.53M | 0.9% | $18.88 | +60.4% | COM | 319390100 |
| — | ACTIVISION BLIZZARD INC | 20,358 | $1.513M | 0.9% | $60.48 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,210 | $1.431M | 0.9% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 55,096 | $1.421M | 0.9% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,903 | $1.398M | 0.9% | $58.49 | +3.7% | COM | 595017104 |
| WCC | WESCO INTL INC | 11,583 | $1.383M | 0.9% | $71.43 | +70.3% | COM | 95082P105 |
| COF | CAPITAL ONE FINL CORP | 13,986 | $1.289M | 0.8% | $91.33 | +9.8% | COM | 14040H105 |
| FPEI | FIRST TR EXCH TRADED FD III | 74,109 | $1.271M | 0.8% | $20.06 | — | INSTL PFD SECS | 33739P855 |
| SPYM | SPDR SER TR | 29,286 | $1.23M | 0.8% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 8,861 | $1.225M | 0.8% | $91.04 | +69.5% | COM | 037833100 |
| SHYG | ISHARES TR | 30,582 | $1.221M | 0.8% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| VO | VANGUARD INDEX FDS | 6,421 | $1.207M | 0.7% | $168.13 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,130 | $1.195M | 0.7% | $83.47 | +207.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 12,455 | $1.188M | 0.7% | $55.23 | +58.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 29,308 | $1.179M | 0.7% | $43.12 | -8.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 11,219 | $1.172M | 0.7% | $88.50 | +19.3% | COM | 46625H100 |
| XBI | SPDR SER TR | 14,651 | $1.162M | 0.7% | $85.88 | — | S&P BIOTECH | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 15,266 | $1.154M | 0.7% | $109.31 | -22.0% | COM | 31620M106 |
| BALT | INNOVATOR ETFS TR | 44,191 | $1.14M | 0.7% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| COHR | COHERENT CORP | 31,609 | $1.102M | 0.7% | $47.89 | 0.0% | COM | 19247G107 |
| — | TE CONNECTIVITY LTD | 9,889 | $1.091M | 0.7% | $89.10 | — | SHS | H84989104 |
| SLQD | ISHARES TR | 22,594 | $1.071M | 0.7% | $48.60 | — | 0-5YR INVT GR CP | 46434V100 |
| SPIB | SPDR SER TR | 34,207 | $1.071M | 0.7% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| EOG | EOG RES INC | 9,154 | $1.023M | 0.6% | $63.79 | +53.1% | COM | 26875P101 |
| RMD | RESMED INC | 4,673 | $1.02M | 0.6% | $76.27 | +189.4% | COM | 761152107 |
| CSCO | CISCO SYS INC | 25,331 | $1.013M | 0.6% | $34.65 | +15.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,542 | $994K | 0.6% | $106.78 | -2.1% | COM | 254687106 |
| SHM | SPDR SER TR | 21,425 | $987K | 0.6% | $48.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,608 | $986K | 0.6% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 11,452 | $986K | 0.6% | $65.51 | +22.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 10,272 | $975K | 0.6% | $90.83 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 5,341 | $913K | 0.6% | $151.73 | — | SMALL CP ETF | 922908751 |
| VAW | VANGUARD WORLD FDS | 6,040 | $896K | 0.6% | $141.98 | — | MATERIALS ETF | 92204A801 |
| XLK | SELECT SECTOR SPDR TR | 7,307 | $868K | 0.5% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 4,626 | $830K | 0.5% | $136.19 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,511 | $828K | 0.5% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| WPC | WP CAREY INC | 11,819 | $825K | 0.5% | $65.58 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,798 | $802K | 0.5% | $62.18 | +34.8% | COM | 75513E101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 27,637 | $794K | 0.5% | $35.75 | — | INTL BUYBACK | 46138E644 |
| CSX | CSX CORP | 29,611 | $789K | 0.5% | $25.98 | +13.9% | COM | 126408103 |
| SUB | ISHARES TR | 7,464 | $766K | 0.5% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD WORLD FDS | 3,197 | $752K | 0.5% | $202.56 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 7,714 | $746K | 0.5% | $48.12 | +107.8% | COM | 002824100 |
| USFR | WISDOMTREE TR | 14,601 | $734K | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XLB | SELECT SECTOR SPDR TR | 10,198 | $694K | 0.4% | $62.07 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $679K | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,982 | $672K | 0.4% | $142.53 | +52.9% | COM | 031162100 |
| IVV | ISHARES TR | 1,871 | $671K | 0.4% | $278.80 | — | CORE S&P500 ETF | 464287200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,003 | $661K | 0.4% | $89.54 | -59.1% | COM | 018581108 |
| SCZ | ISHARES TR | 13,502 | $659K | 0.4% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,109 | $658K | 0.4% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | DISCOVER FINL SVCS | 7,230 | $657K | 0.4% | $67.68 | — | COM | 254709108 |
| INGR | INGREDION INC | 8,094 | $652K | 0.4% | $117.27 | -25.2% | COM | 457187102 |
| TXN | TEXAS INSTRS INC | 4,196 | $649K | 0.4% | $154.25 | -1.7% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,966 | $648K | 0.4% | $109.65 | +39.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,495 | $646K | 0.4% | $88.18 | +50.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,417 | $645K | 0.4% | $202.83 | +40.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,550 | $623K | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYGH | ISHARES U S ETF TR | 7,336 | $588K | 0.4% | $80.15 | — | IT RT HDG HGYL | 46431W606 |
| GOOG | ALPHABET INC | 6,066 | $583K | 0.4% | $108.49 | +2.2% | CAP STK CL C | 02079K107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,410 | $567K | 0.3% | $121.79 | — | S&P500 EQL DIS | 46137V381 |
| JLL | JONES LANG LASALLE INC | 3,705 | $560K | 0.3% | $146.06 | +19.3% | COM | 48020Q107 |
| XLY | SELECT SECTOR SPDR TR | 3,904 | $556K | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 5,816 | $556K | 0.3% | $107.73 | +2.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 12,665 | $544K | 0.3% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 2,253 | $540K | 0.3% | $193.11 | +20.1% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,857 | $538K | 0.3% | $207.21 | +38.9% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 2,615 | $536K | 0.3% | $178.87 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 5,183 | $530K | 0.3% | $41.43 | +112.8% | COM | 20825C104 |
| SPTS | SPDR SER TR | 17,657 | $510K | 0.3% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| FCN | FTI CONSULTING INC | 3,013 | $499K | 0.3% | $110.98 | +51.6% | COM | 302941109 |
| GS | GOLDMAN SACHS GROUP INC | 1,678 | $492K | 0.3% | $210.06 | +41.4% | COM | 38141G104 |
| — | ANSYS INC | 2,198 | $487K | 0.3% | $147.61 | — | COM | 03662Q105 |
| ABR | ARBOR REALTY TRUST INC | 41,210 | $474K | 0.3% | $13.13 | — | COM | 038923108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,005 | $463K | 0.3% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| TBF | PROSHARES TR | 20,103 | $448K | 0.3% | $17.71 | — | SHRT 20+YR TRE | 74347X849 |
| LVS | LAS VEGAS SANDS CORP | 11,885 | $446K | 0.3% | $53.70 | -33.8% | COM | 517834107 |
| FISV | FISERV INC | 4,759 | $445K | 0.3% | $105.68 | -3.6% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 2,757 | $445K | 0.3% | $142.36 | +12.7% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,280 | $443K | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,402 | $430K | 0.3% | $79.00 | +65.3% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,503 | $420K | 0.3% | $37.45 | — | COM | 36467J108 |
| VDE | VANGUARD WORLD FDS | 4,121 | $419K | 0.3% | $40.30 | — | ENERGY ETF | 92204A306 |
| FCOM | FIDELITY COVINGTON TRUST | 13,192 | $413K | 0.3% | $35.88 | — | MSCI COMMNTN SVC | 316092873 |
| — | CVENT HOLDING CORP | 77,800 | $408K | 0.3% | $5.78 | — | COMMON STOCK | 126677103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,536 | $399K | 0.2% | $31.24 | — | S&P500 EQL ENR | 46137V365 |
| KWEB | KRANESHARES TR | 15,988 | $394K | 0.2% | $38.52 | — | CSI CHI INTERNET | 500767306 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,677 | $394K | 0.2% | $32.69 | -12.2% | COM | 89214P109 |
| — | FIRST TR INTER DURATN PFD & | 22,784 | $378K | 0.2% | $18.66 | — | COM | 33718W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,163 | $353K | 0.2% | $453.37 | -5.6% | CL A | 16119P108 |
| MTUM | ISHARES TR | 2,677 | $351K | 0.2% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 2,124 | $350K | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| TBX | PROSHARES TR | 12,000 | $344K | 0.2% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| GLW | CORNING INC | 11,282 | $327K | 0.2% | $25.71 | +19.6% | COM | 219350105 |
| AMZN | AMAZON COM INC | 2,869 | $324K | 0.2% | $124.54 | +1.5% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,900 | $311K | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| FNB | F N B CORP | 26,397 | $306K | 0.2% | $8.53 | +23.5% | COM | 302520101 |
| TJX | TJX COS INC NEW | 4,789 | $297K | 0.2% | $50.29 | +19.1% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 3,971 | $296K | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 4,771 | $291K | 0.2% | $49.79 | +40.9% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 25,001 | $288K | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| VTR | VENTAS INC | 7,143 | $287K | 0.2% | $42.83 | +1.5% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 1,234 | $287K | 0.2% | $130.38 | +73.6% | COM | 009158106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,814 | $279K | 0.2% | $130.33 | — | S&P500 EQL STP | 46137V373 |
| XXCHNXX | CHINA FD INC | 23,547 | $274K | 0.2% | $15.12 | — | COM | 169373107 |
| KMI | KINDER MORGAN INC DEL | 15,639 | $260K | 0.2% | $11.97 | +23.4% | COM | 49456B101 |
| SPTM | SPDR SER TR | 5,815 | $256K | 0.2% | $34.09 | — | PORTFOLI S&P1500 | 78464A805 |
| VHT | VANGUARD WORLD FDS | 1,140 | $255K | 0.2% | $226.94 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 8,252 | $251K | 0.2% | $23.11 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 1,856 | $249K | 0.2% | $103.08 | +23.3% | COM | 00287Y109 |
| CHIQ | GLOBAL X FDS | 13,746 | $246K | 0.2% | $22.60 | — | MSCI CHINA CNSMR | 37950E408 |
| TTD | THE TRADE DESK INC | 4,100 | $245K | 0.2% | $56.90 | 0.0% | COM CL A | 88339J105 |
| CWB | SPDR SER TR | 3,740 | $237K | 0.1% | $50.66 | — | BBG CONV SEC ETF | 78464A359 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,131 | $235K | 0.1% | $167.90 | +27.8% | COM | 502431109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,512 | $233K | 0.1% | $49.12 | +4.3% | COM NEW | 457985208 |
| XPH | SPDR SER TR | 5,737 | $230K | 0.1% | $43.51 | — | S&P PHARMAC | 78464A722 |
| OEF | ISHARES TR | 1,396 | $227K | 0.1% | $120.70 | — | S&P 100 ETF | 464287101 |
| ARCC | ARES CAPITAL CORP | 12,988 | $219K | 0.1% | $8.29 | +67.9% | COM | 04010L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,479 | $215K | 0.1% | $45.36 | +34.1% | COM | 416515104 |
| INTC | INTEL CORP | 8,353 | $215K | 0.1% | $37.96 | -14.9% | COM | 458140100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,761 | $212K | 0.1% | $13.08 | — | COM | 09254L107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,714 | $208K | 0.1% | $44.02 | — | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 881 | $203K | 0.1% | $229.60 | +2.9% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 4,182 | $200K | 0.1% | $47.82 | — | COMMUNICATION | 81369Y852 |
| — | HANESBRANDS INC | 22,967 | $160K | 0.1% | $18.82 | — | COM | 410345102 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $135K | 0.1% | $14.05 | — | COM | 67066Y105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 29,100 | $133K | 0.1% | $7.04 | — | COM | 00301W105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,000 | $125K | 0.1% | $12.55 | — | COM SH BEN INT | 67070X101 |
| BITF | BITFARMS LTD | 32,800 | $34,000 | 0.0% | $1.64 | -16.8% | COM | 09173B107 |