CIK: 0001852808 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $77,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 287,136 | $10,337 | 13.3% | $34.01 | — | ETF | 92647N691 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 61,391 | $9,875 | 12.7% | $161.29 | — | ETF | 46432F396 |
| TIP | ISHARES TIPS BOND ETF | 74,877 | $9,397 | 12.1% | $125.50 | — | ETF | 464287176 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 44,665 | $7,902 | 10.2% | $176.92 | — | ETF | 922908652 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 118,805 | $6,276 | 8.1% | $54.55 | — | ETF | 33740F805 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 23,847 | $5,105 | 6.6% | $214.07 | — | ETF | 922908751 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 64,037 | $3,614 | 4.7% | $56.73 | — | ETF | 33739N108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 24,187 | $2,049 | 2.6% | $88.19 | — | ETF | 921937835 |
| AAPL | APPLE INC COM | 14,481 | $1,769 | 2.3% | $117.31 | +6.6% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 4,221 | $1,288 | 1.7% | $243.05 | +0.6% | Stock | 437076102 |
| PPL | PPL CORP COM | 43,307 | $1,249 | 1.6% | $23.16 | +0.1% | Stock | 69351T106 |
| QQQ | INVESCO QQQ TRUST | 3,649 | $1,165 | 1.5% | $317.60 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,763 | $1,099 | 1.4% | $375.36 | — | ETF | 464287200 |
| OUNZ | VAN ECK MERK GOLD TRUST | 61,820 | $1,028 | 1.3% | $18.41 | — | ETF | 921078101 |
| XOM | EXXON MOBIL CORP COM | 17,010 | $950 | 1.2% | $30.36 | +42.7% | Stock | 30231G102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 23,564 | $893 | 1.2% | $37.90 | — | ETF | 78464A508 |
| JNJ | JOHNSON & JOHNSON COM | 4,768 | $784 | 1.0% | $129.90 | +8.4% | Stock | 478160104 |
| T | AT&T INC COM | 24,053 | $728 | 0.9% | $15.38 | +5.0% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 3,025 | $713 | 0.9% | $206.88 | +7.7% | Stock | 594918104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,998 | $644 | 0.8% | $30.70 | — | ETF | 78468R101 |
| AMZN | AMAZON COM INC COM | 202 | $625 | 0.8% | $159.52 | -0.6% | Stock | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,628 | $611 | 0.8% | $108.56 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 3,932 | $533 | 0.7% | $123.16 | -6.1% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,525 | $522 | 0.7% | $194.46 | — | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,131 | $493 | 0.6% | $67.88 | — | ETF | 46429B697 |
| MCD | MCDONALDS CORP COM | 2,088 | $468 | 0.6% | $193.08 | -0.9% | Stock | 580135101 |
| V | VISA INC COM CL A | 2,200 | $466 | 0.6% | $197.68 | +2.8% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,800 | $460 | 0.6% | $220.20 | +10.3% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,220 | $454 | 0.6% | $310.50 | +3.0% | Stock | 91324P102 |
| WTRG | ESSENTIAL UTILS INC COM | 9,737 | $436 | 0.6% | $44.42 | +1.6% | Stock | 29670G102 |
| CVX | CHEVRON CORP NEW COM | 4,115 | $431 | 0.6% | $66.15 | +20.3% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,085 | $412 | 0.5% | $43.98 | -3.9% | Stock | 92343V104 |
| SMMV | iShares Edge MSCI Min Vol USA Small Cap | 10,868 | $400 | 0.5% | $33.89 | — | ETF | 46435G433 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 3,163 | $379 | 0.5% | $125.61 | — | ETF | 464288596 |
| HON | HONEYWELL INTL INC COM | 1,515 | $329 | 0.4% | $167.87 | +5.2% | Stock | 438516106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,876 | $325 | 0.4% | $119.95 | — | ETF | 464287440 |
| — | TRI CONTL CORP COM | 9,553 | $310 | 0.4% | $29.43 | — | CEF | 895436103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,352 | $308 | 0.4% | $86.24 | — | ETF | 464287739 |
| CRM | SALESFORCE COM INC COM | 1,422 | $301 | 0.4% | $240.26 | -8.5% | Stock | 79466L302 |
| NKE | NIKE INC CL B | 2,180 | $290 | 0.4% | $124.05 | +4.4% | Stock | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 867 | $284 | 0.4% | $197.01 | +40.6% | Stock | 38141G104 |
| WMK | WEIS MKTS INC COM | 5,003 | $283 | 0.4% | $43.25 | +12.3% | Stock | 948849104 |
| JPM | JPMORGAN CHASE & CO COM | 1,719 | $262 | 0.3% | $98.14 | +29.7% | Stock | 46625H100 |
| MMM | 3M CO COM | 1,245 | $240 | 0.3% | $125.09 | 0.0% | Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 3,158 | $239 | 0.3% | $65.64 | +4.8% | Stock | 65339F101 |
| MRK | MERCK & CO. INC COM | 3,055 | $236 | 0.3% | $64.85 | -2.8% | Stock | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 819 | $230 | 0.3% | $247.58 | -3.0% | Stock | 009158106 |
| LMT | LOCKHEED MARTIN CORP COM | 555 | $205 | 0.3% | $299.96 | 0.0% | Stock | 539830109 |
| FNB | F N B CORP COM | 14,314 | $182 | 0.2% | $7.01 | +38.1% | Stock | 302520101 |