Location: Warrendale, PA
CIK: 0001863523 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 374,198 | $133M | 8.8% | $354.44 | — | QQQ TRUST SERIES 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 211,278 | $90.44M | 6.0% | $428.05 | — | UNITS SER 1 S&P | 78462F103 |
| VUG | VANGUARD INDEX TR | 281,887 | $80.85M | 5.3% | $286.81 | — | GROWTH | 922908736 |
| IWN | ISHARES | 476,313 | $78.96M | 5.2% | $165.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX TR | 494,698 | $68M | 4.5% | $137.46 | — | VALUE | 922908744 |
| MSFT | MICROSOFT CORP | 194,332 | $52.65M | 3.5% | $222.90 | +9.8% | COMMON | 594918104 |
| AAPL | APPLE INC | 360,772 | $49.41M | 3.3% | $125.06 | +1.1% | COMMON | 037833100 |
| SHV | ISHARES | 374,810 | $41.41M | 2.7% | $110.49 | — | SHRT TRS BD ETF | 464288679 |
| GOOG | ALPHABET INC | 14,612 | $36.62M | 2.4% | $98.47 | +20.1% | CLASS C | 02079K107 |
| IWO | ISHARES | 115,993 | $36.15M | 2.4% | $311.69 | — | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR SERIES TRUST | 673,022 | $33.87M | 2.2% | $50.33 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| EWC | ISHARES INC | 860,709 | $32.08M | 2.1% | $37.27 | — | MSCI CDA INDEX | 464286509 |
| VTIP | VANGUARD MALVERN F | 574,194 | $30.09M | 2.0% | $52.41 | — | SH-TERM INFL PROTECD | 922020805 |
| XME | SPDR S&P MTLS&MNG | 656,608 | $28.27M | 1.9% | $43.06 | — | SPDR SERIES TRUST | 78464A755 |
| SPY | SPDR S&P 500 ETF TR | 550 | $23.54M | 1.6% | $428.05 | — | Put | 78462F103 |
| META | FACEBOOK INC | 61,480 | $21.38M | 1.4% | $267.39 | +19.1% | CLASS A | 30303M102 |
| DE | DEERE & CO | 57,067 | $20.13M | 1.3% | $307.48 | +11.5% | COMMON | 244199105 |
| HON | HONEYWELL INTL INC | 91,723 | $20.12M | 1.3% | $176.65 | +8.8% | COMMON | 438516106 |
| TGT | TARGET CORPORATION | 79,168 | $19.14M | 1.3% | $163.21 | +17.4% | COMMON | 87612E106 |
| INTC | INTEL CORP | 340,030 | $19.09M | 1.3% | $54.09 | -1.0% | COMMON | 458140100 |
| DIS | WALT DISNEY CO | 105,731 | $18.58M | 1.2% | $180.17 | -2.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 118,460 | $18.42M | 1.2% | $127.25 | +9.8% | COMMON | 46625H100 |
| DKS | DICKS SPORTING GOODS | 178,412 | $17.87M | 1.2% | $61.92 | +25.2% | COMMON | 253393102 |
| GS | GOLDMAN SACHS GROUP | 46,264 | $17.56M | 1.2% | $276.90 | +15.4% | COMMON | 38141G104 |
| DELL | DELL TECHNOLOGIES IN | 173,261 | $17.27M | 1.1% | $37.55 | +22.4% | COMMON CLASS C | 24703L202 |
| ABT | ABBOTT LABS | 134,714 | $15.62M | 1.0% | $108.63 | -1.2% | COMMON | 002824100 |
| CSCO | CISCO SYSTEMS INC | 293,524 | $15.56M | 1.0% | $40.79 | +12.4% | COMMON | 17275R102 |
| WMT | WALMART INC | 106,241 | $14.98M | 1.0% | $43.31 | +1.2% | COMMON | 931142103 |
| TROW | T ROWE PRICE GRP | 75,518 | $14.95M | 1.0% | $131.89 | +14.8% | COMMON | 74144T108 |
| XLE | SELECT SECTOR SPDR | 276,015 | $14.87M | 1.0% | $53.87 | — | SBI INT-ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 40,821 | $14.14M | 0.9% | $269.69 | +12.3% | COMMON | 09062X103 |
| T | AT&T INC | 486,217 | $13.99M | 0.9% | $16.14 | +5.2% | COMMON | 00206R102 |
| SBUX | STARBUCKS CORP | 121,870 | $13.63M | 0.9% | $94.02 | +8.1% | COMMON | 855244109 |
| — | DISCOVER FINL SVCS | 113,201 | $13.39M | 0.9% | $94.99 | — | COM | 254709108 |
| EXPE | EXPEDIA GROUP INC | 76,362 | $12.5M | 0.8% | $152.66 | +11.5% | COMMON | 30212P303 |
| NSC | NORFOLK SOUTHERN | 46,040 | $12.22M | 0.8% | $228.85 | +9.4% | COMMON | 655844108 |
| VOO | VANGUARD INDEX FDS | 30,265 | $11.91M | 0.8% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 152,359 | $11.86M | 0.8% | $60.61 | +21.4% | COMMON | 68389X105 |
| SPDW | S&P WRLD EX US | 317,639 | $11.69M | 0.8% | $36.79 | — | DVLP WORLD EX-US ETF | 78463X889 |
| MPC | MARATHON PETROLEUM | 187,214 | $11.31M | 0.7% | $44.61 | +17.2% | COMMON | 56585A102 |
| CNC | CENTENE CORP DEL | 152,933 | $11.15M | 0.7% | $61.92 | +10.6% | COMMON | 15135B101 |
| PM | PHILIP MORRIS INTL | 111,055 | $11.01M | 0.7% | $66.81 | +14.4% | COMMON | 718172109 |
| HUM | HUMANA INC | 24,352 | $10.78M | 0.7% | $381.33 | +9.6% | COMMON | 444859102 |
| CE | CELANESE CORP | 70,320 | $10.66M | 0.7% | $126.28 | +16.2% | COMMON STOCK | 150870103 |
| DOV | DOVER CORP | 70,522 | $10.62M | 0.7% | $119.60 | +16.3% | COMMON | 260003108 |
| FFIV | F5 NETWORKS INC | 50,920 | $9.506M | 0.6% | $196.97 | -2.4% | COMMON | 315616102 |
| BWA | BORG WARNER INC | 179,813 | $8.73M | 0.6% | $36.30 | +13.4% | COMMON | 099724106 |
| WFC | WELLS FARGO & CO | 192,232 | $8.709M | 0.6% | $31.62 | +26.4% | COMMON | 949746101 |
| EOG | EOG RESOURCES INC | 101,813 | $8.497M | 0.6% | $50.41 | +24.7% | COMMON | 26875P101 |
| MAR | MARRIOTT INTL INC | 61,500 | $8.396M | 0.6% | $131.67 | +5.6% | CLASS A | 571903202 |
| GOOGL | ALPHABET INC | 3,409 | $8.322M | 0.5% | $115.92 | 0.0% | CLASS A | 02079K305 |
| DAL | DELTA AIR LINES | 191,635 | $8.292M | 0.5% | $43.04 | +4.6% | COMMON | 247361702 |
| BK | BANK OF NEW YORK MEL | 161,187 | $8.26M | 0.5% | $38.28 | +14.5% | COMMON | 064058100 |
| — | WALGREENS BOOTS ALNC | 147,480 | $7.759M | 0.5% | $54.88 | — | COMMON | 931427108 |
| — | VIACOMCBS INC | 168,723 | $7.627M | 0.5% | $45.10 | — | CLASS B | 92556H206 |
| GILD | GILEAD SCIENCES INC | 109,910 | $7.569M | 0.5% | $53.36 | +4.7% | COMMON | 375558103 |
| SPIB | SPDR SERIES TRUST | 200,900 | $7.373M | 0.5% | $36.70 | — | PORTFOLIO INTERMEDIA | 78464A375 |
| MMM | 3M COMPANY | 36,690 | $7.289M | 0.5% | $125.09 | +12.3% | COMMON | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIE | 85,244 | $7.273M | 0.5% | $65.24 | +16.0% | COM USD1 | 75513E101 |
| AIG | AMERN INTL GROUP INC | 150,459 | $7.163M | 0.5% | $38.62 | +15.2% | COMMON | 026874784 |
| CVX | CHEVRON CORP | 64,371 | $6.741M | 0.4% | $79.58 | +9.4% | COMMON | 166764100 |
| PEG | PUBLIC SVC ENTERPR | 110,363 | $6.598M | 0.4% | $48.92 | +8.0% | COMMON | 744573106 |
| IEFA | ISHARES TR | 87,150 | $6.524M | 0.4% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB | 91,715 | $6.126M | 0.4% | $51.03 | +5.6% | COMMON | 110122108 |
| NCLH | NORWEGIAN CRUISE L | 159,417 | $4.689M | 0.3% | $26.61 | +13.3% | COMMON | G66721104 |
| SPSB | SPDR SERIES TRUST | 133,700 | $4.185M | 0.3% | $31.30 | — | PORTFOLIO SHORT TERM | 78464A474 |
| MBB | ISHARES TR | 38,500 | $4.167M | 0.3% | $108.23 | — | MBS FIXED BDFD | 464288588 |
| SPEM | ETF S&P EMRG MKTS | 86,731 | $3.946M | 0.3% | $45.50 | — | PRTFLIO EMER MARKETS | 78463X509 |
| FCX | FREEPORT-MCMORAN INC | 91,104 | $3.383M | 0.2% | $30.35 | +20.4% | COMMON | 35671D857 |
| VEU | VANGUARD INTL EQUITY | 51,450 | $3.261M | 0.2% | $63.38 | — | ETF ALL-WORLD EX-US | 922042775 |
| CARR | CARRIER GLOBAL CORP | 59,010 | $2.871M | 0.2% | $36.44 | +15.2% | COM USD0.01 WI | 14448C104 |
| SPSM | SPDR SER TR | 61,868 | $2.72M | 0.2% | $43.96 | — | SPDR S&P 600 SMLCAP | 78468R853 |
| — | WELLS FARGO & CO | 1,750 | $2.67M | 0.2% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| NEE | NEXTERA ENERGY INC | 29,664 | $2.172M | 0.1% | $68.82 | -3.4% | COMMON | 65339F101 |
| ANGL | VANECK VECTORS | 65,100 | $2.142M | 0.1% | $32.90 | — | FALLEN ANGEL USD BD | 92189F437 |
| SYNA | SYNAPTICS INC | 13,640 | $2.122M | 0.1% | $121.72 | +11.1% | COMMON | 87157D109 |
| GTLS | CHART INDS INC | 14,390 | $2.107M | 0.1% | $141.19 | +3.9% | COMMON | 16115Q308 |
| SPLB | SPDR SERIES TRUST | 65,900 | $2.094M | 0.1% | $31.78 | — | PORTFOLIO LONG TERM | 78464A367 |
| AXP | AMERICAN EXPRESS CO | 11,809 | $1.952M | 0.1% | $124.36 | +18.9% | COMMON | 025816109 |
| A | AGILENT TECHN INC | 12,821 | $1.895M | 0.1% | $119.66 | +10.5% | COMMON | 00846U101 |
| TTC | TORO CO | 17,140 | $1.884M | 0.1% | $99.96 | +10.0% | COMMON | 891092108 |
| COR | AMERISOURCE-BERGEN | 15,876 | $1.817M | 0.1% | $98.33 | +10.7% | COMMON | 03073E105 |
| ALL | ALLSTATE CORP | 13,684 | $1.784M | 0.1% | $97.70 | +18.0% | COMMON | 020002101 |
| D | DOMINION ENERGY INC | 23,699 | $1.744M | 0.1% | $58.86 | +6.5% | COMMON | 25746U109 |
| FHI | FEDERATED HERMES INC | 51,375 | $1.741M | 0.1% | $24.21 | +9.4% | CLASS B | 314211103 |
| CHTR | CHARTER COMMUNICATIO | 2,077 | $1.497M | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| — | SCE TR III | 56,450 | $1.431M | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| AMGN | AMGEN INC | 5,863 | $1.43M | 0.1% | $212.50 | 0.0% | COMMON | 031162100 |
| SCHD | SCHWAB STRATEGIC T | 18,882 | $1.428M | 0.1% | $75.63 | — | US DIVIDEND EQUTY ET | 808524797 |
| MTDR | MATADOR RESOURCES | 39,260 | $1.415M | 0.1% | $19.95 | +46.1% | COMMON | 576485205 |
| VIG | VANGUARD SPECIALIZED | 8,734 | $1.352M | 0.1% | $154.80 | — | DIV APPRECIATION | 921908844 |
| DGRO | ISHARES TR | 26,320 | $1.325M | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| ACLS | AXCELIS TECHNOLOGIES | 32,730 | $1.324M | 0.1% | $37.29 | +11.1% | COM USD0.001 | 054540208 |
| SMTC | SEMTECH CORP | 18,260 | $1.258M | 0.1% | $73.40 | -9.9% | COMMON | 816850101 |
| LNN | LINDSAY CORP | 7,520 | $1.245M | 0.1% | $156.41 | 0.0% | COM USD1 | 535555106 |
| — | FORWARD AIR CORP | 13,580 | $1.22M | 0.1% | $88.79 | — | COMMON | 349853101 |
| FCOM | FIDELITY COVINGTON | 21,900 | $1.192M | 0.1% | $54.43 | — | MSCI COMMNTN SVC | 316092873 |
| SRE | SEMPRA | 8,679 | $1.15M | 0.1% | $53.08 | +10.9% | COMMON | 816851109 |
| FIDU | FIDELITYCOVINGTON TR | 20,900 | $1.133M | 0.1% | $54.21 | — | MSCI INDL INDX | 316092709 |
| USHY | ISHARES TR | 25,250 | $1.053M | 0.1% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| LLY | LILLY ELI & CO | 4,507 | $1.034M | 0.1% | $191.90 | 0.0% | COMMON | 532457108 |
| VTWO | VANGUARD SCOTTSDAL | 10,800 | $1M | 0.1% | $92.59 | — | FDS VNG RUS2000IDX | 92206C664 |
| USB | US BANCORP DEL | 17,262 | $983K | 0.1% | $40.32 | +18.4% | COMMON | 902973304 |
| HLIO | HELIOS TECHNOLOGIES | 12,485 | $975K | 0.1% | $63.95 | +14.4% | COMMON STOCK | 42328H109 |
| LKFN | LAKELAND FINL CORP | 15,560 | $959K | 0.1% | $57.02 | -2.0% | COMMON | 511656100 |
| UNFI | UNITED NAT FOODS INC | 24,500 | $907K | 0.1% | $27.85 | +30.6% | COMMON | 911163103 |
| SHOO | MADDEN STEVEN LTD | 20,670 | $904K | 0.1% | $32.67 | +13.7% | COM | 556269108 |
| PBH | PRESTIGE CONSUMER HE | 17,110 | $890K | 0.1% | $42.02 | +14.3% | COMMON | 74112D101 |
| GWW | GRAINGER W W INC | 1,756 | $769K | 0.1% | $420.23 | 0.0% | COMMON | 384802104 |
| GRMN | GARMIN LTD | 5,295 | $766K | 0.1% | $126.72 | 0.0% | COMMON | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $756K | 0.0% | $33.48 | 0.0% | COMMON | 316773100 |
| PFFD | GLOBAL X FDS | 26,100 | $682K | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| WM | WASTE MANAGEMENT INC | 4,719 | $661K | 0.0% | $128.55 | 0.0% | COMMON | 94106L109 |
| CAKE | CHEESECAKE FACTORY | 12,110 | $655K | 0.0% | $45.56 | +14.3% | COMMON | 163072101 |
| BANF | BANCFIRST CORP | 10,340 | $644K | 0.0% | $60.44 | +4.6% | COMMON | 05945F103 |
| PGX | INVESCO ETF FD TR II | 41,700 | $639K | 0.0% | $15.32 | — | PFD ETF | 46138E511 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $635K | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| HWC | HANCOCK WHITNEY CORP | 14,039 | $623K | 0.0% | $39.36 | +18.2% | COMMON | 410120109 |
| — | STATE STREET CORP | 20,100 | $604K | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| TFC | TRUIST FINANCIAL COR | 10,791 | $599K | 0.0% | $47.05 | 0.0% | COM USD5 | 89832Q109 |
| — | VERINT SYS INC | 13,080 | $592K | 0.0% | $45.52 | — | COMMON | 92343X100 |
| FIBK | FIRST INTST BANCSYS | 14,050 | $587K | 0.0% | $33.45 | +4.6% | CLASS A | 32055Y201 |
| — | ALLSTATE CORP | 22,000 | $586K | 0.0% | $26.27 | — | 5.1% PFD 15/01/23 | 020002309 |
| HD | HOME DEPOT INC | 1,825 | $582K | 0.0% | $283.84 | 0.0% | COMMON | 437076102 |
| IBM | INTL BUSINESS MCHN | 3,880 | $569K | 0.0% | $113.44 | 0.0% | COMMON | 459200101 |
| AMZN | AMAZON COM INC | 165 | $568K | 0.0% | $166.20 | 0.0% | COMMON | 023135106 |
| PRAA | PRA GROUP INC | 14,670 | $566K | 0.0% | $36.35 | +5.7% | COMMON | 69354N106 |
| MCD | MCDONALDS CORP | 2,403 | $555K | 0.0% | $209.30 | 0.0% | COMMON | 580135101 |
| SUPN | SUPERNUS PHARMACEU | 17,990 | $554K | 0.0% | $27.97 | +9.6% | COMMON | 868459108 |
| MYGN | MYRIAD GENETICS INC | 17,530 | $536K | 0.0% | $28.38 | +1.8% | COMMON | 62855J104 |
| — | FERRO CORP | 24,680 | $531K | 0.0% | $16.84 | — | COMMON | 315405100 |
| SO | SOUTHERN CO | 8,526 | $516K | 0.0% | $53.77 | 0.0% | COMMON | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,097 | $510K | 0.0% | $144.91 | 0.0% | COMMON | 478160104 |
| SYY | SYSCO CORP | 6,523 | $507K | 0.0% | $71.31 | 0.0% | COMMON | 871829107 |
| BHE | BENCHMARK ELECTRS | 17,710 | $503K | 0.0% | $25.65 | +5.8% | COMMON | 08160H101 |
| TTMI | TTM TECHNOLOGIES IN | 34,470 | $491K | 0.0% | $14.18 | +5.4% | COMMON | 87305R109 |
| PAGP | PLAINS GP HLDINGS LP | 39,150 | $468K | 0.0% | $9.40 | — | CL A SHS LPI | 72651A207 |
| AFL | AFLAC INC | 8,647 | $464K | 0.0% | $49.03 | 0.0% | COMMON | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 2,033 | $454K | 0.0% | $205.01 | 0.0% | COMMON | 452308109 |
| ANIK | ANIKA THERAPEUTICS | 10,000 | $433K | 0.0% | $37.93 | +12.3% | COMMON | 035255108 |
| LHX | L3HARRIS TECHNOLOGIE | 1,910 | $413K | 0.0% | $195.61 | 0.0% | USD1 | 502431109 |
| MRK | MERCK & CO INC | 5,288 | $411K | 0.0% | $64.14 | 0.0% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 10,369 | $406K | 0.0% | $30.99 | 0.0% | COMMON | 717081103 |
| GIS | GENERAL MILLS INC | 5,744 | $350K | 0.0% | $52.90 | 0.0% | COMMON | 370334104 |
| VB | VANGUARD INDEX TR | 1,500 | $338K | 0.0% | $225.33 | — | SMALL CAP | 922908751 |
| CGNT | COGNYTE SOFTWARE LTD | 13,330 | $327K | 0.0% | $29.48 | -16.1% | COMMON NPV | M25133105 |
| NTCT | NETSCOUT SYS INC | 11,350 | $324K | 0.0% | $29.32 | -3.1% | COMMON | 64115T104 |
| PG | PROCTER AND GAMBLE | 2,298 | $310K | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| — | NEENAH INC | 6,130 | $308K | 0.0% | $50.24 | — | COMMON | 640079109 |
| — | PNC FINL SVCS GROUP | 10,000 | $264K | 0.0% | $26.70 | — | DEPOSITARY SHARES | 693475857 |
| ES | EVERSOURCE ENERGY | 3,195 | $256K | 0.0% | $70.29 | 0.0% | COMMON | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 671 | $254K | 0.0% | $338.54 | 0.0% | COMMON | 539830109 |
| CPS | COOPER-STANDARD HLDS | 7,930 | $229K | 0.0% | $30.94 | 0.0% | COMMON STOCK | 21676P103 |
| — | WELLS FARGO & CO NEW | 8,000 | $204K | 0.0% | $25.50 | — | PFD SER X CL A | 94988U672 |
| — | LIBERTY ALL STAR EQU | 18,400 | $166K | 0.0% | $9.02 | — | SH BEN INT | 530158104 |
| BBDC | BARINGS BDC INC | 11,366 | $119K | 0.0% | $6.35 | 0.0% | COMMON STOCK | 06759L103 |