CIK: 0001716659 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $203,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 79,240 | $27,840 | 13.7% | $270.86 | — | EQUITY | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 64,970 | $12,422 | 6.1% | $172.45 | — | EQUITY | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 44,482 | $11,845 | 5.8% | $208.46 | — | EQUITY | 46090E103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 28,364 | $10,898 | 5.4% | $332.84 | — | EQUITY | 464287200 |
| EFA | ISHARES TR MSCI EAFE ETF | 123,610 | $8,114 | 4.0% | $66.04 | — | EQUITY | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,008 | $7,269 | 3.6% | $378.61 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC COM | 53,634 | $6,969 | 3.4% | $106.41 | +32.2% | EQUITY | 037833100 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 30,125 | $6,342 | 3.1% | $214.31 | — | EQUITY | 464287622 |
| MSFT | MICROSOFT CORP COM | 22,911 | $5,495 | 2.7% | $122.22 | +91.5% | EQUITY | 594918104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 70,964 | $5,290 | 2.6% | $75.65 | — | EQUITY | 81369Y308 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 21,179 | $5,123 | 2.5% | $202.09 | — | EQUITY | 464287507 |
| MA | MASTERCARD INC CL A | 13,963 | $4,856 | 2.4% | $241.21 | +34.1% | EQUITY | 57636Q104 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 65,955 | $4,658 | 2.3% | $75.45 | — | EQUITY | 464287663 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 97,252 | $3,686 | 1.8% | $37.90 | — | EQUITY | 464287234 |
| HD | HOME DEPOT INC COM | 11,633 | $3,675 | 1.8% | $186.11 | +51.1% | EQUITY | 437076102 |
| DHR | DANAHER CORP COM | 13,352 | $3,544 | 1.7% | $164.36 | +38.8% | EQUITY | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,440 | $3,414 | 1.7% | $345.52 | +44.8% | EQUITY | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 25,078 | $3,363 | 1.7% | $98.59 | +19.3% | EQUITY | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,193 | $3,149 | 1.6% | $226.74 | +31.0% | EQUITY | 084670702 |
| GOOGL | ALPHABET INC CL A | 34,071 | $3,006 | 1.5% | $99.97 | -5.6% | EQUITY | 02079K305 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,283 | $2,412 | 1.2% | $359.59 | +30.4% | EQUITY | 22160K105 |
| QCOM | QUALCOMM INC COM | 21,397 | $2,352 | 1.2% | $77.85 | +39.8% | EQUITY | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 12,967 | $2,291 | 1.1% | $119.41 | +31.5% | EQUITY | 478160104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 122,599 | $2,266 | 1.1% | $22.89 | — | EQUITY | 72201Y101 |
| LOW | LOWES COS INC COM | 10,754 | $2,143 | 1.1% | $188.18 | 0.0% | EQUITY | 548661107 |
| HON | HONEYWELL INTL INC COM | 9,312 | $1,996 | 1.0% | $145.81 | +22.6% | EQUITY | 438516106 |
| NVDA | NVIDIA CORP COM | 12,482 | $1,824 | 0.9% | $16.73 | -12.4% | EQUITY | 67066G104 |
| NKE | NIKE INC CL B | 15,235 | $1,783 | 0.9% | $83.08 | +14.7% | EQUITY | 654106103 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 10,073 | $1,423 | 0.7% | $122.41 | — | EQUITY | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,751 | $1,421 | 0.7% | $46.85 | +39.2% | EQUITY | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 15,660 | $1,390 | 0.7% | $96.37 | -1.7% | EQUITY | 02079K107 |
| AMZN | AMAZON COM INC COM | 16,484 | $1,385 | 0.7% | $119.34 | -17.2% | EQUITY | 023135106 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,033 | $1,329 | 0.7% | $162.80 | +21.3% | EQUITY | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,851 | $1,247 | 0.6% | $101.96 | +20.7% | EQUITY | 459200101 |
| CSCO | CISCO SYS INC COM | 25,059 | $1,194 | 0.6% | $38.38 | +8.0% | EQUITY | 17275R102 |
| BAC | BANK AMER CORP COM | 35,323 | $1,170 | 0.6% | $23.23 | +36.5% | EQUITY | 060505104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 18,733 | $1,155 | 0.6% | $57.09 | — | EQUITY | 46432F842 |
| AMGN | AMGEN INC COM | 4,251 | $1,117 | 0.5% | $203.17 | +19.5% | EQUITY | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 30,479 | $1,066 | 0.5% | $31.54 | -4.7% | EQUITY | 20030N101 |
| ORCL | ORACLE CORP COM | 12,846 | $1,050 | 0.5% | $65.15 | +12.3% | EQUITY | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,972 | $1,021 | 0.5% | $290.15 | +10.8% | EQUITY | 38141G104 |
| META | META PLATFORMS INC CL A | 8,434 | $1,015 | 0.5% | $147.65 | -21.0% | EQUITY | 30303M102 |
| TSLA | TESLA INC COM | 7,815 | $963 | 0.5% | $217.24 | -12.8% | EQUITY | 88160R101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,362 | $935 | 0.5% | $176.64 | — | EQUITY | 464287655 |
| AXP | AMERICAN EXPRESS CO COM | 6,284 | $928 | 0.5% | $86.27 | +65.0% | EQUITY | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 24,192 | $896 | 0.4% | $45.89 | -12.2% | EQUITY | 573874104 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 57,462 | $875 | 0.4% | $16.29 | — | EQUITY | 40167F101 |
| FNB | F N B CORP PA COM | 65,656 | $857 | 0.4% | $8.34 | +43.9% | EQUITY | 302520101 |
| BA | BOEING CO COM | 4,407 | $839 | 0.4% | $240.04 | -31.9% | EQUITY | 097023105 |
| ECL | ECOLAB INC COM | 5,705 | $830 | 0.4% | $137.31 | +3.3% | EQUITY | 278865100 |
| ROST | ROSS STORES INC COM | 7,089 | $823 | 0.4% | $98.51 | 0.0% | EQUITY | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 13,228 | $811 | 0.4% | $46.05 | +13.2% | EQUITY | 744573106 |
| MTB | M & T BK CORP COM | 5,324 | $772 | 0.4% | $121.20 | +21.9% | EQUITY | 55261F104 |
| V | VISA INC COM CL A | 3,649 | $758 | 0.4% | $117.72 | +67.3% | EQUITY | 92826C839 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 4,927 | $747 | 0.4% | $151.66 | — | EQUITY | 464287598 |
| FITB | FIFTH THIRD BANCORP COM | 21,050 | $691 | 0.3% | $21.00 | +42.5% | EQUITY | 316773100 |
| DIS | DISNEY WALT CO DISNEY COM | 7,608 | $661 | 0.3% | $117.44 | -20.4% | EQUITY | 254687106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,079 | $660 | 0.3% | $214.23 | — | EQUITY | 464287614 |
| BKNG | BOOKING HLDGS INC COM | 327 | $659 | 0.3% | $1867.55 | 0.0% | EQUITY | 09857L108 |
| MKL | MARKEL CORP COM | 493 | $650 | 0.3% | $1106.31 | +11.8% | EQUITY | 570535104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,982 | $620 | 0.3% | $124.43 | — | EQUITY | 81369Y803 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 3,980 | $598 | 0.3% | $210.62 | — | EQUITY | 09075V102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,487 | $586 | 0.3% | $235.48 | — | EQUITY | 50540R409 |
| PG | PROCTER & GAMBLE CO COM | 3,683 | $558 | 0.3% | $73.64 | +76.2% | EQUITY | 742718109 |
| MRK | MERCK & CO INC NEW COM | 4,811 | $534 | 0.3% | $48.10 | +92.9% | EQUITY | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,595 | $528 | 0.3% | $289.35 | — | EQUITY | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 77,746 | $499 | 0.2% | $19.52 | -61.2% | EQUITY | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.2% | $284799.47 | +57.6% | EQUITY | 084670108 |
| — | BLACKROCK INC COM | 654 | $464 | 0.2% | $509.62 | — | EQUITY | 09247X101 |
| PFE | PFIZER INC COM | 8,958 | $459 | 0.2% | $26.48 | +51.7% | EQUITY | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 824 | $450 | 0.2% | $305.38 | +62.1% | EQUITY | 666807102 |
| ABBV | ABBVIE INC COM | 2,754 | $445 | 0.2% | $81.50 | +68.4% | EQUITY | 00287Y109 |
| GE | GENERAL ELEC CO COM NEW | 5,173 | $433 | 0.2% | $62.30 | -22.3% | EQUITY | 369604301 |
| KO | COCA COLA CO COM | 6,643 | $423 | 0.2% | $36.42 | +50.8% | EQUITY | 191216100 |
| — | CLOUGH GLOBAL EQUITY FD COM | 62,207 | $405 | 0.2% | $6.51 | — | EQUITY | 18914C100 |
| FIXD | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | 8,517 | $374 | 0.2% | $54.42 | — | EQUITY | 33740F805 |
| — | PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM | 27,323 | $349 | 0.2% | $12.77 | — | EQUITY | 69355M107 |
| AGNC | AGNC INVT CORP COM | 30,000 | $311 | 0.2% | $10.35 | — | EQUITY | 00123Q104 |
| VLO | VALERO ENERGY CORP NEW COM | 2,444 | $310 | 0.2% | $76.96 | +48.2% | EQUITY | 91913Y100 |
| NEE | NEXTERA ENERGY INC COM | 3,619 | $303 | 0.1% | $66.65 | +10.8% | EQUITY | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 2,393 | $264 | 0.1% | $96.28 | 0.0% | EQUITY | 30231G102 |
| INTC | INTEL CORP COM | 9,851 | $260 | 0.1% | $36.66 | -27.3% | EQUITY | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,586 | $259 | 0.1% | $32.41 | -5.1% | EQUITY | 92343V104 |
| MRNA | MODERNA INC COM | 1,437 | $258 | 0.1% | $163.51 | 0.0% | EQUITY | 60770K107 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 2,711 | $258 | 0.1% | $95.02 | — | EQUITY | 464286525 |
| XPMQX | PIMCO MUN INCOME FD III COM | 29,534 | $257 | 0.1% | $11.80 | — | EQUITY | 72201A103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 22,000 | $255 | 0.1% | $7.59 | 0.0% | EQUITY | 44045A102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,683 | $251 | 0.1% | $110.17 | +35.4% | EQUITY | 571903202 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,332 | $243 | 0.1% | $45.61 | — | EQUITY | 74347X633 |
| OXY | OCCIDENTAL PETE CORP COM | 3,837 | $242 | 0.1% | $60.90 | +6.2% | EQUITY | 674599105 |
| — | PIMCO MUN INCOME FD II COM | 26,202 | $237 | 0.1% | $13.36 | — | EQUITY | 72200W106 |
| CVX | CHEVRON CORP NEW COM | 1,316 | $236 | 0.1% | $153.23 | 0.0% | EQUITY | 166764100 |
| COP | CONOCOPHILLIPS COM | 1,905 | $225 | 0.1% | $109.40 | 0.0% | EQUITY | 20825C104 |
| PEP | PEPSICO INC COM | 1,217 | $220 | 0.1% | $160.89 | 0.0% | EQUITY | 713448108 |
| MMM | 3M CO COM | 1,811 | $217 | 0.1% | $90.68 | 0.0% | EQUITY | 88579Y101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 1,774 | $214 | 0.1% | $120.57 | — | EQUITY | 464287168 |
| RPM | RPM INTL INC COM | 2,086 | $203 | 0.1% | $96.96 | 0.0% | EQUITY | 749685103 |
| ECC | EAGLE PT CR CO LLC COM | 20,000 | $202 | 0.1% | $10.12 | — | EQUITY | 269808101 |
| — | ROYCE VALUE TR INC COM | 10,078 | $134 | 0.1% | $13.26 | — | EQUITY | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 15,962 | $121 | 0.1% | $9.35 | — | EQUITY | 27829F108 |
| — | GLOBALSTAR INC COM | 50,000 | $67 | 0.0% | $1.28 | — | EQUITY | 378973408 |