Location: Monroeville, PA
CIK: 0001911097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 756,133 | $23.68M | 12.2% | $31.32 | $32.96 | -5.0% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 574,631 | $16.79M | 8.6% | $29.22 | $30.55 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 229,030 | $12.06M | 6.2% | $52.67 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| MLPB | UBS AG LONDON BRANCH | 445,371 | $7.724M | 4.0% | $17.34 | $15.87 | +9.3% | ETRACS ALER MLP | 90274D382 |
| IEMG | ISHARES INC | 160,708 | $6.907M | 3.5% | $42.98 | $58.46 | -26.5% | CORE MSCI EMKT | 46434G103 |
| VRP | INVESCO EXCH TRADED FD TR II | 302,141 | $6.617M | 3.4% | $21.90 | $24.84 | -11.8% | VAR RATE PFD | 46138G870 |
| DON | WISDOMTREE TR | 168,414 | $6.344M | 3.3% | $37.67 | $43.32 | -13.0% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 108,258 | $6.224M | 3.2% | $57.49 | $61.62 | -6.7% | EM MK GOV BD ETF | 921946885 |
| VOT | VANGUARD INDEX FDS | 36,051 | $6.148M | 3.2% | $170.54 | $232.63 | -26.7% | MCAP GR IDXVIP | 922908538 |
| HYLB | DBX ETF TR | 186,235 | $6.097M | 3.1% | $32.74 | $34.61 | -5.4% | XTRACK USD HIGH | 233051432 |
| VBK | VANGUARD INDEX FDS | 23,881 | $4.66M | 2.4% | $195.13 | $271.55 | -28.1% | SML CP GRW ETF | 922908595 |
| — | BARCLAYS BANK PLC | 159,982 | $4.343M | 2.2% | $27.15 | $29.58 | — | PACER IPATH GLD | 06747D809 |
| IWN | ISHARES TR | 33,005 | $4.255M | 2.2% | $128.92 | $164.81 | -21.8% | RUS 2000 VAL ETF | 464287630 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 252,889 | $4.092M | 2.1% | $16.18 | $19.01 | -14.9% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 27,024 | $3.735M | 1.9% | $138.21 | $154.35 | -11.9% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 18,719 | $3.024M | 1.6% | $161.55 * | $168.34 | -18.4% | CL B | 911312106 |
| SPYG | SPDR SER TR | 55,305 | $2.771M | 1.4% | $50.10 | $67.86 | -26.2% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,321 | $2.681M | 1.4% | $138.76 * | $33.40 | -16.9% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 10,753 | $2.504M | 1.3% | $232.87 * | $306.09 | -25.9% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 14,432 | $2.011M | 1.0% | $139.34 * | $162.49 | -19.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 7,780 | $2.002M | 1.0% | $257.33 * | $335.67 | -27.1% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 6,420 | $1.973M | 1.0% | $307.32 * | $52.92 | -27.4% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 6,790 | $1.931M | 1.0% | $284.39 | $337.10 | -17.3% | CL A | 57636Q104 |
| FLRN | SPDR SER TR | 58,398 | $1.769M | 0.9% | $30.29 | $30.61 | -1.0% | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 3,429 | $1.732M | 0.9% | $505.10 * | $426.72 | +11.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 19,276 | $1.624M | 0.8% | $84.25 * | $92.58 | -15.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 18,172 | $1.565M | 0.8% | $86.12 * | $79.28 | -1.5% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 12,683 | $1.536M | 0.8% | $121.11 | $132.08 | -8.3% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 13,039 | $1.525M | 0.8% | $116.96 | $140.70 | -16.9% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 10,002 | $1.425M | 0.7% | $142.47 * | $94.27 | -24.4% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 13,475 | $1.408M | 0.7% | $104.49 * | $137.01 | -29.8% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 9,280 | $1.386M | 0.7% | $149.35 * | $118.98 | +14.6% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 6,097 | $1.359M | 0.7% | $222.90 * | $227.34 | -7.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 4,813 | $1.328M | 0.7% | $275.92 * | $331.33 | -23.3% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 10,196 | $1.197M | 0.6% | $117.40 * | $122.07 | -7.3% | COM | 12503M108 |
| XLC | SELECT SECTOR SPDR TR | 24,803 | $1.188M | 0.6% | $47.90 | $72.22 | -33.7% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 12,289 | $1.175M | 0.6% | $95.61 | $111.28 | -14.7% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 7,337 | $1.096M | 0.6% | $149.38 * | $143.10 | -8.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 37,337 | $1.095M | 0.6% | $29.33 * | $43.20 | -38.8% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 35,444 | $1.076M | 0.6% | $30.36 | $38.87 | -21.9% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 7,681 | $1.042M | 0.5% | $135.66 | $257.59 | -47.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,788 | $984K | 0.5% | $550.34 | $878.98 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 12,476 | $978K | 0.5% | $78.39 * | $75.13 | -4.8% | COM | 65339F101 |
| EOG | EOG RES INC | 8,376 | $936K | 0.5% | $111.75 * | $76.50 | +28.4% | COM | 26875P101 |
| DE | DEERE & CO | 2,663 | $889K | 0.5% | $333.83 * | $329.31 | -3.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 12,197 | $878K | 0.5% | $71.98 * | $29.12 | +23.7% | ENERGY | 81369Y506 |
| EWX | SPDR INDEX SHS FDS | 18,798 | $856K | 0.4% | $45.54 | $58.52 | -22.1% | S&P EMKTSC ETF | 78463X756 |
| COP | CONOCOPHILLIPS | 8,315 | $851K | 0.4% | $102.35 * | $89.88 | +2.2% | COM | 20825C104 |
| DGS | WISDOMTREE TR | 20,359 | $811K | 0.4% | $39.83 | $52.09 | -23.6% | EMG MKTS SMCAP | 97717W281 |
| PSX | PHILLIPS 66 | 9,889 | $798K | 0.4% | $80.70 * | $66.02 | +8.7% | COM | 718546104 |
| BX | BLACKSTONE INC | 9,417 | $788K | 0.4% | $83.68 * | $95.13 | -20.4% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,674 | $787K | 0.4% | $470.13 * | $352.25 | +26.6% | COM | 666807102 |
| PEP | PEPSICO INC | 4,707 | $769K | 0.4% | $163.37 * | $144.78 | +1.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,739 | $729K | 0.4% | $194.97 * | $213.70 | -15.6% | COM | 907818108 |
| QLTA | ISHARES TR | 15,892 | $721K | 0.4% | $45.37 | $56.18 | -19.2% | A RATE CP BD ETF | 46429B291 |
| ALB | ALBEMARLE CORP | 2,717 | $718K | 0.4% | $264.26 * | $214.54 | +17.7% | COM | 012653101 |
| XLI | SELECT SECTOR SPDR TR | 8,368 | $693K | 0.4% | $82.82 | $101.53 | -18.4% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,110 | $693K | 0.4% | $328.44 | $421.89 | -22.2% | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA | 4,590 | $688K | 0.4% | $149.89 * | $60.15 | +12.4% | COM | 816851109 |
| SDY | SPDR SER TR | 6,140 | $685K | 0.4% | $111.56 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 2,931 | $673K | 0.3% | $229.61 * | $213.63 | +1.4% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FDS | 3,829 | $658K | 0.3% | $171.85 | $188.70 | -9.0% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 3,635 | $652K | 0.3% | $179.37 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $647K | 0.3% | $359.44 * | $453.57 | -22.4% | COM | 776696106 |
| IVV | ISHARES TR | 1,796 | $644K | 0.3% | $358.57 | $443.27 | -19.1% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 7,373 | $612K | 0.3% | $83.01 * | $76.94 | -7.2% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 2,828 | $611K | 0.3% | $216.05 * | $302.05 | -32.6% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 2,419 | $563K | 0.3% | $232.74 * | $254.33 | -15.7% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 5,811 | $559K | 0.3% | $96.20 * | $89.80 | -0.4% | COM | 125269100 |
| XLB | SELECT SECTOR SPDR TR | 8,222 | $559K | 0.3% | $67.99 * | $42.71 | -20.4% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 6,662 | $534K | 0.3% | $80.16 | $107.07 | -25.1% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 2,491 | $533K | 0.3% | $213.97 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 2,291 | $492K | 0.3% | $214.75 * | $232.42 | -17.7% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 10,500 | $481K | 0.2% | $45.81 | $64.13 | -28.6% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 5,342 | $466K | 0.2% | $87.23 * | $81.36 | -4.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,096 | $463K | 0.2% | $113.04 | $126.87 | -10.9% | COM | 023135106 |
| ISTB | ISHARES TR | 9,949 | $459K | 0.2% | $46.14 | $50.64 | -9.0% | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 4,975 | $454K | 0.2% | $91.26 * | $19.61 | -6.9% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 3,609 | $438K | 0.2% | $121.36 * | $26.07 | -53.5% | COM | 67066G104 |
| NEM | NEWMONT CORP | 10,108 | $425K | 0.2% | $42.05 * | $58.02 | -34.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $413K | 0.2% | $356.96 | $408.07 | -12.5% | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 668 | $380K | 0.2% | $568.86 * | $678.54 | -21.6% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 2,244 | $368K | 0.2% | $163.99 * | $188.91 | -18.0% | COM | 149123101 |
| FLXS | FLEXSTEEL INDS INC | 22,026 | $346K | 0.2% | $15.71 * | $18.19 | -19.9% | COM | 339382103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,160 | $315K | 0.2% | $75.72 | $93.35 | -18.9% | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 8,117 | $313K | 0.2% | $38.56 | $51.05 | -24.5% | EAFE VALUE ETF | 464288877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $304K | 0.2% | $1504.95 * | $27.86 | +7.9% | COM | 169656105 |
| CSX | CSX CORP | 11,100 | $296K | 0.2% | $26.67 * | $30.95 | -17.9% | COM | 126408103 |
| — | WESTROCK CO | 9,300 | $287K | 0.1% | $30.86 | $44.40 | — | COM | 96145D105 |
| PPG | PPG INDS INC | 2,441 | $270K | 0.1% | $110.61 * | $114.90 | -10.3% | COM | 693506107 |
| EFG | ISHARES TR | 3,713 | $269K | 0.1% | $72.45 | $109.16 | -33.5% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 6,891 | $262K | 0.1% | $38.02 * | $39.86 | -23.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,025 | $231K | 0.1% | $225.37 * | $218.58 | -6.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 472 | $223K | 0.1% | $472.46 * | $498.08 | -9.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,757 | $217K | 0.1% | $123.51 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,899 | $215K | 0.1% | $74.16 | $81.05 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $213K | 0.1% | $126.11 * | $130.59 | -11.0% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,266 | $209K | 0.1% | $92.23 * | $143.40 | -39.3% | COM | 14040H105 |
| DLN | WISDOMTREE TR | 3,660 | $202K | 0.1% | $55.19 | $63.27 | -12.7% | US LARGECAP DIVD | 97717W307 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,969 | $154K | 0.1% | $12.87 * | $12.14 | -6.2% | COM | 319829107 |
| XMFVX | MFS SPL VALUE TR | 16,477 | $67,000 | 0.0% | $4.07 | $6.78 | — | SH BEN INT | 55274E102 |