Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 591,755 | $19.31M | 10.1% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 554,010 | $16.47M | 8.6% | $30.47 | — | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES INC | 149,516 | $7.335M | 3.8% | $57.22 | — | CORE MSCI EMKT | 46434G103 |
| MLPB | UBS AG LONDON BRANCH | 423,415 | $6.898M | 3.6% | $15.39 | — | ETRACS ALER MLP | 90274D382 |
| EFG | ISHARES TR | 84,593 | $6.809M | 3.6% | $109.83 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 146,240 | $6.347M | 3.3% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 155,434 | $6.059M | 3.2% | $43.87 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 32,916 | $5.773M | 3.0% | $234.02 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,211 | $5.058M | 2.6% | $92.43 | — | INT-TERM CORP | 92206C870 |
| VRP | INVESCO EXCH TRADED FD TR II | 200,537 | $4.45M | 2.3% | $25.76 | — | VAR RATE PFD | 46138G870 |
| VBK | VANGUARD INDEX FDS | 22,465 | $4.426M | 2.3% | $268.46 | — | SML CP GRW ETF | 922908595 |
| — | BARCLAYS BANK PLC | 148,237 | $4.266M | 2.2% | $29.77 | — | PACER IPATH GLD | 06747D809 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 232,665 | $4.197M | 2.2% | $17.08 | — | OPTIMUM YIELD | 46090F100 |
| IWN | ISHARES TR | 30,275 | $4.122M | 2.2% | $166.04 | — | RUS 2000 VAL ETF | 464287630 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 90,658 | $3.954M | 2.1% | $51.22 | — | HIGH YLD RESRCH | 46641Q878 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 98,590 | $3.86M | 2.0% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| UPS | UNITED PARCEL SERVICE INC | 18,830 | $3.437M | 1.8% | $168.34 | -8.9% | CL B | 911312106 |
| EMB | ISHARES TR | 38,037 | $3.245M | 1.7% | $105.49 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 22,631 | $3.094M | 1.6% | $154.36 | -3.7% | COM | 037833100 |
| PCY | INVESCO EXCH TRADED FD TR II | 166,685 | $3.089M | 1.6% | $24.66 | — | EMRNG MKT SVRG | 46138E784 |
| SPYG | SPDR SER TR | 56,448 | $2.951M | 1.5% | $69.32 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,048 | $2.823M | 1.5% | $171.72 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 9,750 | $2.504M | 1.3% | $311.16 | -15.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 7,173 | $1.992M | 1.0% | $340.83 | -16.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 6,235 | $1.967M | 1.0% | $338.16 | -0.3% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 13,396 | $1.957M | 1.0% | $163.53 | -9.7% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 5,867 | $1.916M | 1.0% | $443.06 | — | INF TECH ETF | 92204A702 |
| FLRN | SPDR SER TR | 58,427 | $1.759M | 0.9% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 3,216 | $1.652M | 0.9% | $422.19 | +11.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 17,145 | $1.563M | 0.8% | $79.21 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 13,334 | $1.502M | 0.8% | $137.34 | -17.7% | COM | 46625H100 |
| IBB | ISHARES TR | 12,044 | $1.417M | 0.7% | $140.28 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 10,865 | $1.393M | 0.7% | $139.75 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 5,572 | $1.374M | 0.7% | $226.66 | +5.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 17,719 | $1.354M | 0.7% | $93.83 | -25.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 33,783 | $1.326M | 0.7% | $44.20 | -13.2% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 9,202 | $1.265M | 0.7% | $192.57 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 4,487 | $1.231M | 0.6% | $335.74 | -19.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 22,651 | $1.229M | 0.6% | $71.23 | — | COMMUNICATION | 81369Y852 |
| GPC | GENUINE PARTS CO | 8,815 | $1.172M | 0.6% | $118.01 | +2.0% | COM | 372460105 |
| META | META PLATFORMS INC | 6,768 | $1.091M | 0.6% | $270.63 | -29.2% | CL A | 30303M102 |
| CBOE | CBOE GLOBAL MKTS INC | 9,622 | $1.089M | 0.6% | $122.44 | -12.2% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 484 | $1.055M | 0.6% | $141.20 | -17.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 1,706 | $1.039M | 0.5% | $894.78 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 32,983 | $1.037M | 0.5% | $39.06 | — | FINANCIAL | 81369Y605 |
| DGS | WISDOMTREE TR | 19,075 | $852K | 0.4% | $52.92 | — | EMG MKTS SMCAP | 97717W281 |
| EWX | SPDR INDEX SHS FDS | 17,345 | $844K | 0.4% | $59.26 | — | S&P EMKTSC ETF | 78463X756 |
| QLTA | ISHARES TR | 17,055 | $823K | 0.4% | $55.93 | — | A RATE CP BD ETF | 46429B291 |
| EOG | EOG RES INC | 7,276 | $804K | 0.4% | $73.31 | +44.3% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 11,094 | $793K | 0.4% | $55.52 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,608 | $769K | 0.4% | $348.21 | +24.3% | COM | 666807102 |
| BX | BLACKSTONE INC | 8,392 | $766K | 0.4% | $96.09 | 0.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 3,587 | $765K | 0.4% | $214.10 | -2.5% | COM | 907818108 |
| SDY | SPDR SER TR | 6,394 | $759K | 0.4% | $129.16 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 9,669 | $749K | 0.4% | $74.55 | -7.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,101 | $729K | 0.4% | $436.10 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 2,424 | $726K | 0.4% | $329.58 | +6.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 8,055 | $723K | 0.4% | $89.94 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 4,299 | $716K | 0.4% | $143.86 | +4.1% | COM | 713448108 |
| PSX | PHILLIPS 66 | 8,687 | $712K | 0.4% | $64.72 | +25.1% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 3,621 | $683K | 0.4% | $241.46 | — | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 1,717 | $678K | 0.4% | $456.24 | -6.9% | COM | 776696106 |
| XLI | SELECT SECTOR SPDR TR | 7,631 | $667K | 0.3% | $103.17 | — | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 3,530 | $654K | 0.3% | $199.17 | — | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA | 4,346 | $653K | 0.3% | $59.46 | +20.0% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 2,533 | $645K | 0.3% | $309.22 | -22.9% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 2,739 | $638K | 0.3% | $212.52 | +7.5% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 6,970 | $635K | 0.3% | $110.43 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 6,371 | $629K | 0.3% | $76.31 | +11.9% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 2,336 | $562K | 0.3% | $255.32 | -13.5% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 3,695 | $560K | 0.3% | $26.07 | -27.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,491 | $555K | 0.3% | $320.75 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 7,532 | $554K | 0.3% | $90.54 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 2,155 | $551K | 0.3% | $232.65 | -4.5% | COM | 03027X100 |
| IVV | ISHARES TR | 1,446 | $548K | 0.3% | $464.90 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 10,440 | $539K | 0.3% | $63.42 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 5,334 | $536K | 0.3% | $101.04 | — | CORE HIGH DV ETF | 46429B663 |
| ALB | ALBEMARLE CORP | 2,532 | $529K | 0.3% | $212.49 | 0.0% | COM | 012653101 |
| ISTB | ISHARES TR | 10,721 | $508K | 0.3% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| CF | CF INDS HLDGS INC | 5,323 | $456K | 0.2% | $89.74 | 0.0% | COM | 125269100 |
| NEM | NEWMONT CORP | 7,592 | $453K | 0.2% | $63.27 | 0.0% | COM | 651639106 |
| EQIX | EQUINIX INC | 620 | $407K | 0.2% | $683.88 | -6.0% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 2,233 | $399K | 0.2% | $188.91 | +4.4% | COM | 149123101 |
| — | WESTROCK CO | 10,000 | $398K | 0.2% | $44.40 | — | COM | 96145D105 |
| SPY | SPDR S&P 500 ETF TR | 1,010 | $381K | 0.2% | $377.23 | — | TR UNIT | 78462F103 |
| FLXS | FLEXSTEEL INDS INC | 21,077 | $379K | 0.2% | $18.29 | 0.0% | COM | 339382103 |
| PNC | PNC FINL SVCS GROUP INC | 2,309 | $364K | 0.2% | $145.52 | 0.0% | COM | 693475105 |
| CSX | CSX CORP | 11,100 | $323K | 0.2% | $30.95 | 0.0% | COM | 126408103 |
| DLN | WISDOMTREE TR | 5,450 | $322K | 0.2% | $66.11 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,107 | $310K | 0.2% | $40.39 | -0.7% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $264K | 0.1% | $27.86 | 0.0% | COM | 169656105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,373 | $257K | 0.1% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,025 | $249K | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 2,266 | $236K | 0.1% | $143.40 | -20.2% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 1,757 | $232K | 0.1% | $146.84 | — | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 8,043 | $227K | 0.1% | $32.83 | — | US SMALLCAP DIVD | 97717W604 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,992 | $215K | 0.1% | $12.14 | 0.0% | COM | 319829107 |
| AMZN | AMAZON COM INC | 1,955 | $208K | 0.1% | $127.40 | -1.8% | COM | 023135106 |
| XMFVX | MFS SPL VALUE TR | 16,344 | $78,000 | 0.0% | $6.78 | — | SH BEN INT | 55274E102 |
| — | TYME TECHNOLOGIES INC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 90238J103 |