Location: Warrendale, PA
CIK: 0001863523 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 323,329 | $117M | 8.0% | $364.69 | — | QQQ TRUST SERIES 1 | 46090E103 |
| VTV | VANGUARD INDEX TR | 609,983 | $90.14M | 6.2% | $139.40 | — | VALUE | 922908744 |
| ORSIX | NORTH SQ INVSTMNTS T | 6,912,736 | $83.59M | 5.7% | $12.30 | — | DYNAMIC SMCP I | 66263L825 |
| VUG | VANGUARD INDEX TR | 281,887 | $81.07M | 5.5% | $286.81 | — | GROWTH | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $58.46M | 4.0% | $428.05 | — | UNITS SER 1 S&P | 78462F103 |
| AAPL | APPLE INC | 303,472 | $52.99M | 3.6% | $125.06 | +31.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 163,702 | $50.47M | 3.5% | $222.90 | +30.7% | COMMON | 594918104 |
| IVV | ISHARES TRUST | 103,215 | $46.83M | 3.2% | $453.68 | — | CORE S&P 500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN F | 796,135 | $40.77M | 2.8% | $52.46 | — | SH-TERM INFL PROTECD | 922020805 |
| GOOG | ALPHABET INC | 12,893 | $36.01M | 2.5% | $98.47 | +37.0% | CLASS C | 02079K107 |
| EWC | ISHARES INC | 860,709 | $34.61M | 2.4% | $37.27 | — | MSCI CDA INDEX | 464286509 |
| EWZ | ISHARES INC | 803,000 | $30.36M | 2.1% | $37.81 | — | MSCI BRAZIL CAPPED E | 464286400 |
| IWN | ISHARES | 186,854 | $30.16M | 2.1% | $165.77 | — | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 262,491 | $28.17M | 1.9% | $107.32 | — | ETF MEGA VALUE 300 | 921910840 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,870,759 | $21.58M | 1.5% | $11.58 | — | ADVSY RSCH ACP I | 66263L775 |
| VTWO | VANGUARD SCOTTSDAL | 253,092 | $20.97M | 1.4% | $83.26 | — | FDS VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 49,297 | $20.48M | 1.4% | $307.48 | +18.1% | COMMON | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 400 | $18.06M | 1.2% | $428.05 | — | Put | 78462F103 |
| — | NORTH SQ INVSTMNTS T | 1,034,989 | $15.84M | 1.1% | $16.76 | — | OAK RIDGE DICP I | 66263L601 |
| INTC | INTEL CORP | 307,635 | $15.25M | 1.0% | $54.00 | -14.5% | COMMON | 458140100 |
| DKS | DICKS SPORTING GOODS | 152,047 | $15.21M | 1.0% | $61.92 | +62.0% | COMMON | 253393102 |
| TGT | TARGET CORPORATION | 69,663 | $14.79M | 1.0% | $163.21 | +17.2% | COMMON | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 107,910 | $14.71M | 1.0% | $127.25 | +5.0% | COMMON | 46625H100 |
| — | JACOBS ENGR GROUP | 102,634 | $14.14M | 1.0% | $132.67 | — | COMMON | 469814107 |
| MPC | MARATHON PETROLEUM | 164,939 | $14.1M | 1.0% | $44.61 | +56.2% | COMMON | 56585A102 |
| CVX | CHEVRON CORP | 85,936 | $13.99M | 1.0% | $85.21 | +44.1% | COMMON | 166764100 |
| INCY | INCYTE CORPORATION | 175,705 | $13.95M | 1.0% | $72.74 | 0.0% | COMMON | 45337C102 |
| ABT | ABBOTT LABS | 115,869 | $13.71M | 0.9% | $108.63 | +6.2% | COMMON | 002824100 |
| CSCO | CISCO SYSTEMS INC | 235,689 | $13.14M | 0.9% | $40.79 | +23.3% | COMMON | 17275R102 |
| WMT | WALMART INC | 88,026 | $13.11M | 0.9% | $43.31 | +3.0% | COMMON | 931142103 |
| GS | GOLDMAN SACHS GROUP | 39,404 | $13.01M | 0.9% | $276.90 | +15.5% | COMMON | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 64,582 | $12.64M | 0.9% | $152.66 | +21.6% | COMMON | 30212P303 |
| META | META PLATFORMS INC | 55,495 | $12.34M | 0.8% | $267.39 | -7.2% | COM USD0.000006 CL A | 30303M102 |
| DIS | WALT DISNEY CO | 87,316 | $11.98M | 0.8% | $180.17 | -21.6% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 217,820 | $11.57M | 0.8% | $50.33 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 27,845 | $11.56M | 0.8% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| GLPI | GAMING&LEISURE PPTYS | 245,710 | $11.53M | 0.8% | $46.93 | — | COMMON | 36467J108 |
| NSC | NORFOLK SOUTHERN | 39,160 | $11.17M | 0.8% | $228.85 | +10.5% | COMMON | 655844108 |
| HON | HONEYWELL INTL INC | 55,510 | $10.8M | 0.7% | $176.65 | -3.6% | COMMON | 438516106 |
| — | DISCOVER FINL SVCS | 95,351 | $10.51M | 0.7% | $94.99 | — | COM | 254709108 |
| TROW | T ROWE PRICE GRP | 66,688 | $10.08M | 0.7% | $131.89 | -2.2% | COMMON | 74144T108 |
| CNC | CENTENE CORP DEL | 119,408 | $10.06M | 0.7% | $61.92 | +32.5% | COMMON | 15135B101 |
| ORCL | ORACLE CORP | 121,274 | $10.03M | 0.7% | $60.61 | +27.0% | COMMON | 68389X105 |
| SBUX | STARBUCKS CORP | 105,690 | $9.615M | 0.7% | $94.02 | -8.6% | COMMON | 855244109 |
| EOG | EOG RESOURCES INC | 79,808 | $9.516M | 0.7% | $50.41 | +85.4% | COMMON | 26875P101 |
| ORDNX | NORTH SQ INVSTMNTS T | 428,562 | $9.416M | 0.6% | $24.22 | — | OAK RIDGE DIVD I | 66263L882 |
| HUM | HUMANA INC | 21,362 | $9.3M | 0.6% | $381.33 | +5.5% | COMMON | 444859102 |
| DOV | DOVER CORP | 59,042 | $9.263M | 0.6% | $119.60 | +30.5% | COMMON | 260003108 |
| PM | PHILIP MORRIS INTL | 96,415 | $9.06M | 0.6% | $66.81 | +23.9% | COMMON | 718172109 |
| MAR | MARRIOTT INTL INC | 50,130 | $8.811M | 0.6% | $131.67 | +21.8% | CLASS A | 571903202 |
| T | AT&T INC | 370,151 | $8.75M | 0.6% | $16.14 | -7.7% | COMMON | 00206R102 |
| GOOGL | ALPHABET INC | 3,142 | $8.74M | 0.6% | $116.14 | +16.1% | CLASS A | 02079K305 |
| FFIV | F5 INC | 41,520 | $8.674M | 0.6% | $196.97 | +6.5% | COMMON | 315616102 |
| CE | CELANESE CORP | 59,980 | $8.568M | 0.6% | $126.28 | +13.1% | COMMON STOCK | 150870103 |
| — | VMWARE INC | 70,900 | $8.076M | 0.6% | $115.94 | — | CLASS A | 928563402 |
| DELL | DELL TECHNOLOGIES IN | 159,837 | $8.023M | 0.5% | $37.55 | +36.3% | COMMON CLASS C | 24703L202 |
| BIIB | BIOGEN INC | 37,561 | $7.912M | 0.5% | $269.69 | -19.4% | COMMON | 09062X103 |
| WFC | WELLS FARGO & CO | 153,722 | $7.45M | 0.5% | $31.73 | +52.8% | COMMON | 949746101 |
| AIG | AMERN INTL GROUP INC | 117,289 | $7.363M | 0.5% | $38.62 | +42.5% | COMMON | 026874784 |
| RTX | RAYTHEON TECHNOLOGIE | 71,069 | $7.045M | 0.5% | $65.24 | +33.0% | COM USD1 | 75513E101 |
| PEG | PUBLIC SVC ENTERPR | 100,603 | $7.044M | 0.5% | $48.92 | +18.6% | COMMON | 744573106 |
| BK | BANK OF NEW YORK MEL | 138,452 | $6.874M | 0.5% | $38.28 | +32.6% | COMMON | 064058100 |
| SPIB | SPDR SERIES TRUST | 200,900 | $6.861M | 0.5% | $36.70 | — | PORTFOLIO INTERMEDIA | 78464A375 |
| IEFA | ISHARES TR | 93,382 | $6.491M | 0.4% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| BWA | BORG WARNER INC | 163,228 | $6.349M | 0.4% | $36.30 | -2.7% | COMMON | 099724106 |
| VB | VANGUARD INDEX TR | 29,439 | $6.259M | 0.4% | $213.26 | — | SMALL CAP | 922908751 |
| — | WALGREENS BOOTS ALNC | 134,180 | $6.008M | 0.4% | $54.88 | — | COMMON | 931427108 |
| GILD | GILEAD SCIENCES INC | 96,990 | $5.769M | 0.4% | $53.36 | +3.4% | COMMON | 375558103 |
| — | PARAMOUNT GLOBAL | 147,963 | $5.594M | 0.4% | $44.96 | — | CLASS B COMMON STOCK | 92556H206 |
| MMM | 3M COMPANY | 32,060 | $4.775M | 0.3% | $125.09 | -8.4% | COMMON | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 90,404 | $4.496M | 0.3% | $30.48 | +37.3% | COMMON | 35671D857 |
| SPSB | SPDR SERIES TRUST | 133,700 | $4.028M | 0.3% | $31.30 | — | PORTFOLIO SHORT TERM | 78464A474 |
| MBB | ISHARES TR | 38,500 | $3.922M | 0.3% | $108.23 | — | MBS FIXED BDFD | 464288588 |
| VIG | VANGUARD SPECIALIZED | 20,934 | $3.394M | 0.2% | $159.07 | — | DIV APPRECIATION | 921908844 |
| VEU | VANGUARD INTL EQUITY | 51,450 | $2.963M | 0.2% | $63.38 | — | ETF ALL-WORLD EX-US | 922042775 |
| VBR | VANGUARD INDEX TR | 16,688 | $2.937M | 0.2% | $175.99 | — | SMALL CAP VALUE | 922908611 |
| NEE | NEXTERA ENERGY INC | 30,119 | $2.552M | 0.2% | $69.02 | +4.4% | COMMON | 65339F101 |
| CARR | CARRIER GLOBAL CORP | 55,020 | $2.528M | 0.2% | $36.59 | +21.9% | COM USD0.01 WI | 14448C104 |
| COR | AMERISOURCE-BERGEN | 15,371 | $2.378M | 0.2% | $99.16 | +37.4% | COMMON | 03073E105 |
| — | WELLS FARGO & CO | 1,750 | $2.32M | 0.2% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| AXP | AMERICAN EXPRESS CO | 11,549 | $2.159M | 0.1% | $126.19 | +36.1% | COMMON | 025816109 |
| ANGL | VANECK ETF TR | 65,100 | $1.979M | 0.1% | $32.90 | — | FALLEN ANGEL HIGH YL | 92189F437 |
| ALL | ALLSTATE CORP | 14,249 | $1.976M | 0.1% | $98.85 | +15.6% | COMMON | 020002101 |
| SPLB | SPDR SERIES TRUST | 65,900 | $1.831M | 0.1% | $31.78 | — | PORTFOLIO LONG TERM | 78464A367 |
| A | AGILENT TECHN INC | 12,871 | $1.702M | 0.1% | $120.52 | +11.2% | COMMON | 00846U101 |
| D | DOMINION ENERGY INC | 19,699 | $1.674M | 0.1% | $58.86 | +13.7% | COMMON | 25746U109 |
| SRE | SEMPRA | 8,679 | $1.459M | 0.1% | $53.08 | +19.5% | COMMON | 816851109 |
| AMGN | AMGEN INC | 5,928 | $1.433M | 0.1% | $211.58 | -3.9% | COMMON | 031162100 |
| DGRO | ISHARES TR | 26,320 | $1.406M | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC T | 17,382 | $1.371M | 0.1% | $75.63 | — | US DIVIDEND EQUTY ET | 808524797 |
| — | SCE TR III | 56,450 | $1.345M | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| LLY | LILLY ELI & CO | 4,572 | $1.31M | 0.1% | $192.92 | +28.8% | COMMON | 532457108 |
| FHI | FEDERATED HERMES INC | 34,025 | $1.159M | 0.1% | $24.32 | +19.2% | CLASS B | 314211103 |
| FIDU | FIDELITYCOVINGTON TR | 20,900 | $1.125M | 0.1% | $54.21 | — | MSCI INDL INDX | 316092709 |
| ADVNX | NORTH SQ INVSTMNTS T | 117,298 | $1.114M | 0.1% | $9.91 | — | STRATEGIC INC I | 66263L791 |
| CHTR | CHARTER COMMUNICATIO | 2,034 | $1.109M | 0.1% | $678.92 | -13.5% | CL A | 16119P108 |
| FCOM | FIDELITY COVINGTON | 21,900 | $996K | 0.1% | $54.43 | — | MSCI COMMNTN SVC | 316092873 |
| USHY | ISHARES TR | 25,250 | $981K | 0.1% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| USB | US BANCORP DEL | 18,077 | $961K | 0.1% | $40.63 | +17.7% | COMMON | 902973304 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $852K | 0.1% | $33.48 | +19.1% | COMMON | 316773100 |
| PGX | INVESCO ETF FD TR II | 61,700 | $838K | 0.1% | $15.22 | — | PFD ETF | 46138E511 |
| WM | WASTE MANAGEMENT INC | 4,719 | $748K | 0.1% | $128.55 | +10.9% | COMMON | 94106L109 |
| GRMN | GARMIN LTD | 5,295 | $628K | 0.0% | $126.72 | -13.1% | COMMON | H2906T109 |
| SO | SOUTHERN CO | 8,526 | $618K | 0.0% | $53.77 | +9.2% | COMMON | 842587107 |
| AMZN | AMAZON COM INC | 188 | $613K | 0.0% | $166.80 | -7.4% | COMMON | 023135106 |
| PFFD | GLOBAL X FDS | 26,100 | $613K | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| TFC | TRUIST FINANCIAL COR | 10,791 | $612K | 0.0% | $47.05 | +7.6% | COM USD5 | 89832Q109 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $595K | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| MCD | MCDONALDS CORP | 2,403 | $594K | 0.0% | $209.30 | +8.8% | COMMON | 580135101 |
| — | ALLSTATE CORP | 22,000 | $558K | 0.0% | $26.27 | — | 5.1% PFD 15/01/23 | 020002309 |
| AFL | AFLAC INC | 8,647 | $557K | 0.0% | $49.03 | +16.9% | COMMON | 001055102 |
| HD | HOME DEPOT INC | 1,825 | $546K | 0.0% | $283.84 | +10.6% | COMMON | 437076102 |
| PFE | PFIZER INC | 10,369 | $537K | 0.0% | $30.99 | +37.0% | COMMON | 717081103 |
| — | STATE STREET CORP | 20,100 | $532K | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| PAGP | PLAINS GP HLDINGS LP | 41,310 | $477K | 0.0% | $9.47 | — | CL A SHS LPI | 72651A207 |
| LHX | L3HARRIS TECHNOLOGIE | 1,910 | $475K | 0.0% | $195.61 | +9.7% | USD1 | 502431109 |
| MRK | MERCK & CO INC | 5,288 | $434K | 0.0% | $64.14 | +8.9% | COMMON | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 2,033 | $426K | 0.0% | $205.01 | -0.7% | COMMON | 452308109 |
| GWW | GRAINGER W W INC | 756 | $390K | 0.0% | $420.23 | +12.7% | COMMON | 384802104 |
| JNJ | JOHNSON & JOHNSON | 2,097 | $372K | 0.0% | $144.91 | +4.8% | COMMON | 478160104 |
| SYY | SYSCO CORP | 4,523 | $369K | 0.0% | $71.31 | +1.9% | COMMON | 871829107 |
| PG | PROCTER AND GAMBLE | 2,298 | $351K | 0.0% | $120.71 | +17.7% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 3,195 | $282K | 0.0% | $70.29 | +3.7% | COMMON | 30040W108 |
| GIS | GENERAL MILLS INC | 3,744 | $254K | 0.0% | $52.90 | +11.1% | COMMON | 370334104 |
| — | PNC FINL SVCS GROUP | 10,000 | $253K | 0.0% | $26.70 | — | DEPOSITARY SHARES | 693475857 |
| — | LIBERTY ALL STAR EQU | 18,886 | $153K | 0.0% | $9.00 | — | SH BEN INT | 530158104 |