Location: Warrendale, PA
CIK: 0001863523 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 609,983 | $80.44M | 7.4% | $139.40 | — | VALUE | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 207,751 | $78.37M | 7.2% | $408.90 | — | UNITS SER 1 S&P | 78462F103 |
| IVV | ISHARES TRUST | 187,900 | $71.24M | 6.5% | $420.09 | — | CORE S&P 500 ETF | 464287200 |
| ORSIX | NORTH SQ INVSTMNTS T | 6,688,030 | $67.44M | 6.2% | $12.30 | — | DYNAMIC SMCP I | 66263L825 |
| VUG | VANGUARD INDEX TR | 286,687 | $63.9M | 5.8% | $285.74 | — | GROWTH | 922908736 |
| QQQ | INVESCO QQQ TR | 168,575 | $47.25M | 4.3% | $364.69 | — | QQQ TRUST SERIES 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 166,437 | $42.74M | 3.9% | $223.56 | +17.8% | COMMON | 594918104 |
| AAPL | APPLE INC | 307,913 | $42.1M | 3.8% | $125.40 | +18.5% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 12,981 | $28.39M | 2.6% | $98.47 | +19.1% | CLASS C | 02079K107 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,854,707 | $17.83M | 1.6% | $11.58 | — | ADVSY RSCH ACP I | 66263L775 |
| VTWO | VANGUARD SCOTTSDAL | 253,092 | $17.3M | 1.6% | $83.26 | — | FDS VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 400 | $15.09M | 1.4% | $408.90 | — | Put | 78462F103 |
| DE | DEERE & CO | 49,652 | $14.87M | 1.4% | $307.48 | +13.7% | COMMON | 244199105 |
| MPC | MARATHON PETROLEUM | 166,139 | $13.66M | 1.2% | $44.61 | +93.4% | COMMON | 56585A102 |
| INCY | INCYTE CORPORATION | 176,955 | $13.44M | 1.2% | $72.74 | +4.4% | COMMON | 45337C102 |
| — | JACOBS ENGR GROUP | 103,574 | $13.16M | 1.2% | $132.67 | — | COMMON | 469814107 |
| CVX | CHEVRON CORP | 86,426 | $12.51M | 1.1% | $85.21 | +67.5% | COMMON | 166764100 |
| ABT | ABBOTT LABS | 115,009 | $12.49M | 1.1% | $108.63 | -2.3% | COMMON | 002824100 |
| JPM | JPMORGAN CHASE & CO | 109,220 | $12.3M | 1.1% | $127.08 | -11.1% | COMMON | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 39,634 | $11.77M | 1.1% | $276.90 | +2.4% | COMMON | 38141G104 |
| — | NORTH SQ INVSTMNTS T | 988,448 | $11.58M | 1.1% | $16.76 | — | OAK RIDGE DICP I | 66263L601 |
| DKS | DICKS SPORTING GOODS | 152,547 | $11.5M | 1.1% | $61.92 | +31.6% | COMMON | 253393102 |
| INTC | INTEL CORP | 306,015 | $11.45M | 1.0% | $54.00 | -24.8% | COMMON | 458140100 |
| GLPI | GAMING&LEISURE PPTYS | 247,590 | $11.35M | 1.0% | $46.93 | — | COMMON | 36467J108 |
| WMT | WALMART INC | 88,156 | $10.72M | 1.0% | $43.31 | +1.7% | COMMON | 931142103 |
| CNC | CENTENE CORP DEL | 120,258 | $10.17M | 0.9% | $61.92 | +34.1% | COMMON | 15135B101 |
| HUM | HUMANA INC | 21,482 | $10.05M | 0.9% | $381.33 | +12.4% | COMMON | 444859102 |
| CSCO | CISCO SYSTEMS INC | 228,807 | $9.756M | 0.9% | $40.79 | +5.0% | COMMON | 17275R102 |
| HON | HONEYWELL INTL INC | 55,775 | $9.694M | 0.9% | $176.65 | -5.9% | COMMON | 438516106 |
| VOO | VANGUARD INDEX FDS | 27,845 | $9.659M | 0.9% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 217,820 | $9.658M | 0.9% | $50.33 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| TGT | TARGET CORPORATION | 67,405 | $9.52M | 0.9% | $163.21 | +4.3% | COMMON | 87612E106 |
| PM | PHILIP MORRIS INTL | 96,255 | $9.503M | 0.9% | $66.81 | +27.8% | COMMON | 718172109 |
| — | DISCOVER FINL SVCS | 96,051 | $9.087M | 0.8% | $94.99 | — | COM | 254709108 |
| META | META PLATFORMS INC | 56,040 | $9.04M | 0.8% | $267.39 | -28.4% | COM USD0.000006 CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN | 39,160 | $8.9M | 0.8% | $228.85 | -1.0% | COMMON | 655844108 |
| EOG | EOG RESOURCES INC | 79,628 | $8.797M | 0.8% | $50.41 | +109.8% | COMMON | 26875P101 |
| ORDNX | NORTH SQ INVSTMNTS T | 431,963 | $8.574M | 0.8% | $24.22 | — | OAK RIDGE DIVD I | 66263L882 |
| ORCL | ORACLE CORP | 120,334 | $8.409M | 0.8% | $60.61 | +15.2% | COMMON | 68389X105 |
| DIS | WALT DISNEY CO | 87,983 | $8.305M | 0.8% | $180.17 | -39.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 105,390 | $8.051M | 0.7% | $94.02 | -25.1% | COMMON | 855244109 |
| — | VMWARE INC | 70,480 | $8.031M | 0.7% | $115.94 | — | CLASS A | 928563402 |
| T | AT&T INC | 369,951 | $7.752M | 0.7% | $16.14 | +1.0% | COMMON | 00206R102 |
| BIIB | BIOGEN INC | 37,719 | $7.693M | 0.7% | $269.69 | -24.2% | COMMON | 09062X103 |
| TROW | PRICE T ROWE GROUP | 67,038 | $7.616M | 0.7% | $131.89 | -18.7% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES IN | 157,937 | $7.3M | 0.7% | $37.55 | +15.9% | COMMON CLASS C | 24703L202 |
| DOV | DOVER CORP | 59,492 | $7.218M | 0.7% | $119.60 | +7.9% | COMMON | 260003108 |
| CE | CELANESE CORP | 59,980 | $7.053M | 0.6% | $126.28 | +6.9% | COMMON STOCK | 150870103 |
| GOOGL | ALPHABET INC | 3,205 | $6.985M | 0.6% | $116.16 | +0.6% | CLASS A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIE | 71,403 | $6.86M | 0.6% | $65.24 | +35.7% | COM USD1 | 75513E101 |
| MAR | MARRIOTT INTL INC | 50,130 | $6.82M | 0.6% | $131.67 | +21.1% | CLASS A | 571903202 |
| SPIB | SPDR SERIES TRUST | 200,900 | $6.555M | 0.6% | $36.70 | — | PORTFOLIO INTERMEDIA | 78464A375 |
| PEG | PUBLIC SVC ENTERPR | 100,783 | $6.38M | 0.6% | $48.92 | +22.7% | COMMON | 744573106 |
| FFIV | F5 INC | 40,620 | $6.217M | 0.6% | $196.97 | -11.7% | COMMON | 315616102 |
| EXPE | EXPEDIA GROUP INC | 65,067 | $6.166M | 0.6% | $152.66 | -8.0% | COMMON | 30212P303 |
| WFC | WELLS FARGO & CO | 154,770 | $6.063M | 0.6% | $31.73 | +25.9% | COMMON | 949746101 |
| GILD | GILEAD SCIENCES INC | 96,980 | $5.995M | 0.5% | $53.36 | +1.4% | COMMON | 375558103 |
| AIG | AMERN INTL GROUP INC | 115,839 | $5.923M | 0.5% | $38.62 | +38.4% | COMMON | 026874784 |
| BK | BANK OF NEW YORK MEL | 139,062 | $5.802M | 0.5% | $38.28 | +4.6% | COMMON | 064058100 |
| IEFA | ISHARES TR | 98,582 | $5.802M | 0.5% | $74.00 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX TR | 32,279 | $5.687M | 0.5% | $210.00 | — | SMALL CAP | 922908751 |
| BWA | BORG WARNER INC | 164,798 | $5.5M | 0.5% | $36.30 | -13.9% | COMMON | 099724106 |
| — | WALGREENS BOOTS ALNC | 134,180 | $5.084M | 0.5% | $54.88 | — | COMMON | 931427108 |
| SPSB | SPDR SERIES TRUST | 133,700 | $3.975M | 0.4% | $31.30 | — | PORTFOLIO SHORT TERM | 78464A474 |
| MBB | ISHARES TR | 38,500 | $3.753M | 0.3% | $108.23 | — | MBS FIXED BDFD | 464288588 |
| — | PARAMOUNT GLOBAL | 148,488 | $3.665M | 0.3% | $44.96 | — | CLASS B COMMON STOCK | 92556H206 |
| VIG | VANGUARD SPECIALIZED | 20,934 | $3.003M | 0.3% | $159.07 | — | DIV APPRECIATION | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 93,614 | $2.739M | 0.3% | $30.74 | +23.4% | COMMON | 35671D857 |
| VEU | VANGUARD INTL EQUITY | 51,450 | $2.57M | 0.2% | $63.38 | — | ETF ALL-WORLD EX-US | 922042775 |
| VBR | VANGUARD INDEX TR | 16,688 | $2.5M | 0.2% | $175.99 | — | SMALL CAP VALUE | 922908611 |
| NEE | NEXTERA ENERGY INC | 31,049 | $2.404M | 0.2% | $69.01 | -0.3% | COMMON | 65339F101 |
| COR | AMERISOURCE-BERGEN | 16,071 | $2.274M | 0.2% | $101.27 | +45.8% | COMMON | 03073E105 |
| — | WELLS FARGO & CO | 1,750 | $2.127M | 0.2% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| CARR | CARRIER GLOBAL CORP | 55,390 | $1.977M | 0.2% | $36.59 | +1.9% | COM USD0.01 WI | 14448C104 |
| ALL | ALLSTATE CORP | 14,849 | $1.881M | 0.2% | $99.71 | +20.4% | COMMON | 020002101 |
| ANGL | VANECK ETF TR | 65,100 | $1.759M | 0.2% | $32.90 | — | FALLEN ANGEL HIGH YL | 92189F437 |
| AXP | AMERICAN EXPRESS CO | 12,059 | $1.671M | 0.2% | $127.51 | +23.6% | COMMON | 025816109 |
| A | AGILENT TECHN INC | 13,401 | $1.591M | 0.1% | $120.49 | -0.5% | COMMON | 00846U101 |
| SPLB | SPDR SERIES TRUST | 65,900 | $1.588M | 0.1% | $31.78 | — | PORTFOLIO LONG TERM | 78464A367 |
| D | DOMINION ENERGY INC | 19,699 | $1.572M | 0.1% | $58.86 | +17.8% | COMMON | 25746U109 |
| AMGN | AMGEN INC | 5,878 | $1.431M | 0.1% | $211.58 | +3.3% | COMMON | 031162100 |
| SRE | SEMPRA | 8,679 | $1.305M | 0.1% | $53.08 | +34.4% | COMMON | 816851109 |
| LLY | LILLY ELI & CO | 3,922 | $1.271M | 0.1% | $192.92 | +50.8% | COMMON | 532457108 |
| DGRO | ISHARES TR | 26,320 | $1.254M | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC T | 17,382 | $1.245M | 0.1% | $75.63 | — | US DIVIDEND EQUTY ET | 808524797 |
| WBD | WARNER BROS DISCVERY | 90,098 | $1.21M | 0.1% | $18.55 | 0.0% | SERIES A COM | 934423104 |
| — | SCE TR III | 56,450 | $1.205M | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| FHI | FEDERATED HERMES INC | 35,475 | $1.128M | 0.1% | $24.44 | +11.4% | CLASS B | 314211103 |
| ADVNX | NORTH SQ INVSTMNTS T | 117,979 | $1.047M | 0.1% | $9.91 | — | STRATEGIC INC I | 66263L791 |
| VEA | VANGUARD TAX MANAGED | 24,860 | $1.014M | 0.1% | $40.79 | — | FTSE DEV MKT ETF | 921943858 |
| CHTR | CHARTER COMMUNICATIO | 2,084 | $975K | 0.1% | $674.33 | -27.7% | CL A | 16119P108 |
| FIDU | FIDELITYCOVINGTON TR | 20,900 | $945K | 0.1% | $54.21 | — | MSCI INDL INDX | 316092709 |
| USHY | ISHARES TR | 25,250 | $874K | 0.1% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| USB | US BANCORP DEL | 18,787 | $865K | 0.1% | $40.68 | +3.0% | COMMON | 902973304 |
| FCOM | FIDELITY COVINGTON | 21,900 | $780K | 0.1% | $54.43 | — | MSCI COMMNTN SVC | 316092873 |
| PGX | INVESCO ETF FD TR II | 61,700 | $762K | 0.1% | $15.22 | — | PFD ETF | 46138E511 |
| WM | WASTE MANAGEMENT INC | 4,719 | $722K | 0.1% | $128.55 | +15.1% | COMMON | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $665K | 0.1% | $33.48 | -3.5% | COMMON | 316773100 |
| SO | SOUTHERN CO | 8,526 | $608K | 0.1% | $53.77 | +19.6% | COMMON | 842587107 |
| MCD | MCDONALDS CORP | 2,403 | $593K | 0.1% | $209.30 | +8.2% | COMMON | 580135101 |
| AMZN | AMAZON COM INC | 5,460 | $579K | 0.1% | $126.57 | -1.1% | COMMON | 023135106 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $557K | 0.1% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| PFFD | GLOBAL X FDS | 26,100 | $554K | 0.1% | $26.13 | — | US PFD ETF | 37954Y657 |
| PFE | PFIZER INC | 10,369 | $544K | 0.0% | $30.99 | +35.5% | COMMON | 717081103 |
| — | ALLSTATE CORP | 22,000 | $529K | 0.0% | $26.27 | — | 5.1% PFD 15/01/23 | 020002309 |
| TFC | TRUIST FINANCIAL COR | 10,791 | $512K | 0.0% | $47.05 | -13.3% | COM USD5 | 89832Q109 |
| MRK | MERCK & CO INC | 5,588 | $509K | 0.0% | $64.95 | +22.0% | COMMON | 58933Y105 |
| — | STATE STREET CORP | 20,100 | $500K | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| AFL | AFLAC INC | 8,647 | $478K | 0.0% | $49.03 | +10.9% | COMMON | 001055102 |
| LHX | L3HARRIS TECHNOLOGIE | 1,910 | $462K | 0.0% | $195.61 | +14.3% | USD1 | 502431109 |
| PAGP | PLAINS GP HLDINGS LP | 42,900 | $444K | 0.0% | $9.50 | — | CL A SHS LPI | 72651A207 |
| SYY | SYSCO CORP | 4,523 | $383K | 0.0% | $71.31 | +6.2% | COMMON | 871829107 |
| JNJ | JOHNSON & JOHNSON | 2,097 | $372K | 0.0% | $144.91 | +10.4% | COMMON | 478160104 |
| GWW | GRAINGER W W INC | 756 | $344K | 0.0% | $420.23 | +11.7% | COMMON | 384802104 |
| PG | PROCTER AND GAMBLE | 2,298 | $330K | 0.0% | $120.71 | +13.7% | COM | 742718109 |
| GRMN | GARMIN LTD | 3,195 | $314K | 0.0% | $126.72 | -23.5% | COMMON | H2906T109 |
| GIS | GENERAL MILLS INC | 3,744 | $282K | 0.0% | $52.90 | +16.9% | COMMON | 370334104 |
| HD | HOME DEPOT INC | 1,025 | $281K | 0.0% | $283.84 | -5.2% | COMMON | 437076102 |
| ES | EVERSOURCE ENERGY | 3,195 | $270K | 0.0% | $70.29 | +8.6% | COMMON | 30040W108 |
| — | PNC FINL SVCS GROUP | 10,000 | $254K | 0.0% | $26.70 | — | DEPOSITARY SHARES | 693475857 |
| UNH | UNITEDHEALTH GRP INC | 446 | $229K | 0.0% | $471.05 | 0.0% | COMMON | 91324P102 |
| — | LIBERTY ALL STAR EQU | 19,477 | $122K | 0.0% | $8.92 | — | SH BEN INT | 530158104 |