CIK: 0001781948 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $144,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 278,215 | $13,827 | 9.5% | $33.54 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 52,086 | $13,742 | 9.5% | $1210.95 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 25,896 | $12,639 | 8.7% | $345.75 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 50,508 | $11,647 | 8.0% | $294.09 | — | ISHARES SEMICDTR | 464287523 |
| COPX | GLOBAL X FDS | 211,307 | $9,988 | 6.9% | $130.66 | — | GLOBAL X COPPER | 37954Y830 |
| FNDX | SCHWAB STRATEGIC TR | 137,836 | $9,891 | 6.8% | $3558.33 | — | FUNDAMENTAL US L | 808524771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 91,621 | $8,471 | 5.8% | $14951.29 | — | SMLCP 600 VAL | 921932778 |
| — | LEUTHOLD FDS INC | 238,260 | $8,442 | 5.8% | $27099.03 | — | CORE ETF | 527289789 |
| XME | SPDR SER TR | 123,266 | $7,855 | 5.4% | $45.04 | — | S&P METALS MNG | 78464A755 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 141,153 | $7,355 | 5.1% | $701.06 | — | S&P500 EQL DIS | 46137V381 |
| IAK | ISHARES TR | 54,064 | $6,977 | 4.8% | $83.13 | — | U.S. INSRNCE ETF | 464288786 |
| DJP | BARCLAYS BANK PLC | 208,667 | $6,727 | 4.6% | $33.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| ARB | ALTSHARES TRUST | 157,452 | $4,365 | 3.0% | $25.87 | — | MERGER ARBITRAGE | 02210T108 |
| SPSM | SPDR SER TR | 86,960 | $3,958 | 2.7% | $37.34 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 7,911 | $1,843 | 1.3% | $129.77 | +71.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,778 | $1,449 | 1.0% | $142.02 | +28.5% | COM | 023135106 |
| FISV | FISERV INC | 7,526 | $1,352 | 0.9% | $117.72 | +40.1% | COM | 337738108 |
| MOD | MODINE MFG CO | 9,650 | $1,281 | 0.9% | $18.57 | +495.4% | COM | 607828100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1,265 | 0.9% | $286.64 | +54.3% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 4,537 | $1,132 | 0.8% | $154.74 | +45.5% | COM | 336433107 |
| SCHG | SCHWAB STRATEGIC TR | 8,199 | $854 | 0.6% | $103.36 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 32,388 | $760 | 0.5% | $38.55 | -35.4% | COM | 458140100 |
| TBBK | BANCORP INC DEL | 13,889 | $743 | 0.5% | $23.37 | +106.7% | COM | 05969A105 |
| NMIH | NMI HLDGS INC | 17,576 | $724 | 0.5% | $20.08 | +92.0% | COM | 629209305 |
| CRBG | COREBRIDGE FINL INC | 24,813 | $724 | 0.5% | $16.11 | +67.9% | COM | 21871X109 |
| EG | EVEREST GROUP LTD | 1,747 | $685 | 0.5% | $363.66 | +2.6% | COM | G3223R108 |
| CPA | COPA HOLDINGS SA | 7,286 | $684 | 0.5% | $69.71 | +18.7% | CL A | P31076105 |
| ALV | AUTOLIV INC | 6,229 | $582 | 0.4% | $81.78 | +17.8% | COM | 052800109 |
| HAL | HALLIBURTON CO | 18,360 | $533 | 0.4% | $33.76 | -10.2% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 10,837 | $455 | 0.3% | $46.22 | -7.7% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 3,897 | $329 | 0.2% | $68.57 | +9.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 300 | $266 | 0.2% | $290.91 | +206.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,327 | $226 | 0.2% | $157.26 | +3.6% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 729 | $193 | 0.1% | $208.02 | +23.1% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO. | 863 | $182 | 0.1% | $110.39 | +85.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 927 | $166 | 0.1% | $152.19 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 716 | $143 | 0.1% | $142449.84 | — | SBI CONS DISCR | 81369Y407 |
| STBA | S & T BANCORP INC | 3,374 | $142 | 0.1% | $33.14 | +22.3% | COM | 783859101 |
| IWF | ISHARES TR | 364 | $137 | 0.1% | $210400.00 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 381 | $123 | 0.1% | $226.06 | +38.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 595 | $110 | 0.1% | $148.93 | +12.5% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 733 | $77 | 0.1% | $88.18 | +19.2% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 1,036 | $74 | 0.1% | $38.69 | +65.1% | COM | 064058100 |
| GOOGL | ALPHABET INC | 380 | $63 | 0.0% | $152.27 | +9.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 138 | $59 | 0.0% | $289.96 | +45.9% | COM | 594918104 |
| IEFA | ISHARES TR | 755 | $59 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 100 | $49 | 0.0% | $325.17 | +42.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 280 | $47 | 0.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 350 | $46 | 0.0% | $75.39 | +70.3% | COM | 718546104 |
| MET | METLIFE INC | 500 | $41 | 0.0% | $57.65 | +24.7% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 150 | $40 | 0.0% | $219.91 | +18.0% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $40 | 0.0% | $37.60 | +82.2% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 919 | $38 | 0.0% | $33.55 | +12.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 66 | $38 | 0.0% | $200301.11 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,648 | $36 | 0.0% | $15.08 | +24.5% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 500 | $36 | 0.0% | $56.50 | +24.4% | COM | 76131D103 |
| IHI | ISHARES TR | 600 | $36 | 0.0% | $1064.02 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 310 | $35 | 0.0% | $108.20 | +4.4% | COM | 58933Y105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,088 | $35 | 0.0% | $30711.19 | — | S&P500 EQL STP | 46137V373 |
| MCD | MCDONALDS CORP | 105 | $32 | 0.0% | $249.68 | +6.8% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 200 | $32 | 0.0% | $118.45 | +25.3% | COM | 368736104 |
| HD | HOME DEPOT INC | 76 | $31 | 0.0% | $296.45 | +19.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 175 | $31 | 0.0% | $116786.20 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 250 | $30 | 0.0% | $83.84 | +32.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 51 | $30 | 0.0% | $497.26 | +10.3% | COM | 91324P102 |
| FINX | GLOBAL X FDS | 1,000 | $28 | 0.0% | $14907.48 | — | FINTECH ETF | 37954Y814 |
| V | VISA INC | 100 | $27 | 0.0% | $266.46 | +0.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 71 | $27 | 0.0% | $333.73 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 157 | $27 | 0.0% | $110.44 | +29.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 200 | $24 | 0.0% | $142.74 | — | ADR | 670100205 |
| KRE | SPDR SER TR | 420 | $24 | 0.0% | $56.06 | — | S&P REGL BKG | 78464A698 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 500 | $22 | 0.0% | $26.27 | +35.9% | CL A | 04316A108 |
| VZ | VERIZON COMMUNICATIONS INC | 460 | $21 | 0.0% | $36.19 | +6.1% | COM | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 808 | $20 | 0.0% | $15570.67 | — | TR UNIT | 85208R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133 | $18 | 0.0% | $86699.25 | — | TECH ALPHADEX | 33734X176 |
| YUM | YUM BRANDS INC | 131 | $18 | 0.0% | $128.74 | +0.5% | COM | 988498101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 204 | $18 | 0.0% | $76.32 | — | S&P 500 HB ETF | 46138E370 |
| CB | CHUBB LIMITED | 63 | $18 | 0.0% | $211.60 | +28.0% | COM | H1467J104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 94 | $18 | 0.0% | $104861.70 | — | SHS | 337345102 |
| PG | PROCTER AND GAMBLE CO | 101 | $17 | 0.0% | $155.24 | +5.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 100 | $17 | 0.0% | $146.43 | +7.9% | COM | 11135F101 |
| — | CHAMPIONX CORPORATION | 547 | $16 | 0.0% | $28.92 | — | COM | 15872M104 |
| VOT | VANGUARD INDEX FDS | 66 | $16 | 0.0% | $170546.39 | — | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 98 | $16 | 0.0% | $86.91 | +88.7% | COM | 56585A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 420 | $16 | 0.0% | $22665.81 | — | S&P500 EQL TEC | 46137V282 |
| XBI | SPDR SER TR | 157 | $16 | 0.0% | $45685.59 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 130 | $15 | 0.0% | $87192.30 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 204 | $14 | 0.0% | $42354.02 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65 | $14 | 0.0% | $126215.38 | — | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 250 | $14 | 0.0% | $41.46 | +15.6% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 45 | $14 | 0.0% | $233.36 | +22.8% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 40 | $13 | 0.0% | $314.20 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 34 | $12 | 0.0% | $274.70 | +17.5% | SHS CLASS A | G1151C101 |
| DLB | DOLBY LABORATORIES INC | 150 | $12 | 0.0% | $77.78 | -7.1% | COM CL A | 25659T107 |
| EMN | EASTMAN CHEM CO | 100 | $11 | 0.0% | $78.68 | +19.7% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 43 | $11 | 0.0% | $229.46 | +4.7% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 63 | $10 | 0.0% | $151.74 | +0.6% | COM | 478160104 |
| PAPR | INNOVATOR ETFS TRUST | 283 | $10 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| UNP | UNION PAC CORP | 41 | $10 | 0.0% | $226.99 | +3.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $10 | 0.0% | $354.09 | +34.2% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 41 | $10 | 0.0% | $213.42 | +14.4% | COM | N6596X109 |
| AGG | ISHARES TR | 97 | $10 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125 | $10 | 0.0% | $71.66 | +1.7% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 41 | $10 | 0.0% | $193.64 | +11.2% | COM | 89417E109 |
| LIT | GLOBAL X FDS | 216 | $9 | 0.0% | $49.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| MS | MORGAN STANLEY | 87 | $9 | 0.0% | $75.24 | +28.8% | COM NEW | 617446448 |
| MSOS | ADVISORSHARES TR | 1,199 | $9 | 0.0% | $8909.92 | — | PURE US CANNABIS | 00768Y453 |
| CL | COLGATE PALMOLIVE CO | 82 | $9 | 0.0% | $74.83 | +32.2% | COM | 194162103 |
| UAPR | INNOVATOR ETFS TRUST | 274 | $8 | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| BA | BOEING CO | 54 | $8 | 0.0% | $208.32 | -17.7% | COM | 097023105 |
| DLN | WISDOMTREE TR | 104 | $8 | 0.0% | $70.24 | — | US LARGECAP DIVD | 97717W307 |
| CVS | CVS HEALTH CORP | 125 | $8 | 0.0% | $69.01 | -20.0% | COM | 126650100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 166 | $7 | 0.0% | $48740.96 | — | INVESCO MSCI | 46137V407 |
| BDX | BECTON DICKINSON & CO | 31 | $7 | 0.0% | $230.27 | -1.1% | COM | 075887109 |
| NKE | NIKE INC | 82 | $7 | 0.0% | $98.62 | -22.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 42 | $7 | 0.0% | $137.88 | +24.1% | COM | 747525103 |
| CI | THE CIGNA GROUP | 20 | $7 | 0.0% | $307.64 | +8.9% | COM | 125523100 |
| CSCO | CISCO SYS INC | 125 | $7 | 0.0% | $47.47 | -1.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 7 | $6 | 0.0% | $145.14 | +13.3% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 200 | $6 | 0.0% | $17.05 | +57.6% | COM | 56501R106 |
| LMT | LOCKHEED MARTIN CORP | 10 | $6 | 0.0% | $404.42 | +27.7% | COM | 539830109 |
| PFE | PFIZER INC | 199 | $6 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| — | LAM RESEARCH CORP | 7 | $6 | 0.0% | $924.59 | — | COM | 512807108 |
| IJT | ISHARES TR | 38 | $5 | 0.0% | $30242.61 | — | S&P SML 600 GWT | 464287887 |
| ATO | ATMOS ENERGY CORP | 38 | $5 | 0.0% | $105.33 | +18.2% | COM | 049560105 |
| LBTYK | LIBERTY GLOBAL LTD | 236 | $5 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| IWM | ISHARES TR | 23 | $5 | 0.0% | $164918.92 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 32 | $5 | 0.0% | $138.52 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 82 | $5 | 0.0% | $70.42 | -17.4% | CL A | 902494103 |
| UAL | UNITED AIRLS HLDGS INC | 83 | $5 | 0.0% | $37.20 | +24.4% | COM | 910047109 |
| BG | BUNGE GLOBAL SA | 45 | $4 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| GM | GENERAL MTRS CO | 96 | $4 | 0.0% | $39.42 | +15.9% | COM | 37045V100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,000 | $4 | 0.0% | $1.56 | +136.2% | COM NEW | 25253X207 |
| C | CITIGROUP INC | 61 | $4 | 0.0% | $49.62 | +19.7% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 63 | $4 | 0.0% | $41.79 | +22.4% | COM | 25746U109 |
| IFRA | ISHARES TR | 71 | $3 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| FELC | FIDELITY COVINGTON TRUST | 99 | $3 | 0.0% | $29.51 | — | ENHANCED LARGE | 316092113 |
| IWO | ISHARES TR | 11 | $3 | 0.0% | $206571.42 | — | RUS 2000 GRW ETF | 464287648 |
| USFR | WISDOMTREE TR | 59 | $3 | 0.0% | $50280.06 | — | FLOATNG RAT TREA | 97717Y527 |
| SNY | SANOFI | 45 | $3 | 0.0% | $38022.22 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2 | 0.0% | $182.47 | +15.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 20 | $2 | 0.0% | $92.07 | -1.6% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 97 | $2 | 0.0% | $12.46 | +28.5% | COM | 302635206 |
| DBMF | LITMAN GREGORY FDS TR | 58 | $2 | 0.0% | $28.50 | — | IMGP DBI MANAGED | 53700T827 |
| CCI | CROWN CASTLE INC | 13 | $2 | 0.0% | $95.14 | +7.2% | COM | 22822V101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27 | $1 | 0.0% | $13.66 | +22.9% | SHS USD | G4863A108 |
| SIVR | ABRDN SILVER ETF TRUST | 16 | $0 | 0.0% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| BAC | BANK AMERICA CORP | 12 | $0 | 0.0% | $36.57 | +6.0% | COM | 060505104 |
| APPN | APPIAN CORP | 7 | $0 | 0.0% | $32.81 | -1.3% | CL A | 03782L101 |
| MKC | MCCORMICK & CO INC | 2 | $0 | 0.0% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| OGN | ORGANON & CO | 7 | $0 | 0.0% | $17.48 | +12.8% | COMMON STOCK | 68622V106 |
| EMBC | EMBECTA CORP | 7 | $0 | 0.0% | $17.56 | -22.1% | COMMON STOCK | 29082K105 |
| PINS | PINTEREST INC | 3 | $0 | 0.0% | $39.42 | -13.8% | CL A | 72352L106 |
| JD | JD.COM INC | 2 | $0 | 0.0% | $26.00 | — | SPON ADS CL A | 47215P106 |
| LMND | LEMONADE INC | 2 | $0 | 0.0% | $16.68 | +10.0% | COM | 52567D107 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $2.71 | +43.7% | COM CL A | 860897107 |