Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $46.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 65,901 | $2.997M | 6.4% | $45.47 | $45.88 | -0.9% | CORE TOTAL USD | 46434V613 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,912 | $1.738M | 3.7% | $24.17 | $24.58 | -1.7% | TCW UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 3,748 | $1.385M | 3.0% | $369.42 | $277.23 | +33.3% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,347 | $1.377M | 2.9% | $75.08 | $73.77 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,249 | $1.332M | 2.9% | $48.88 | $51.12 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,082 | $1.324M | 2.8% | $18.62 | $18.63 | -0.1% | LIMITED DURATION | 33738D804 |
| NVR | NVR INC | 204 | $1.296M | 2.8% | $6350.62 | $5095.14 | +24.6% | COM | 62944T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,609 | $1.23M | 2.6% | $54.41 | $58.48 | -7.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,719 | $1.212M | 2.6% | $445.75 | $387.83 | +14.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,518 | $1.198M | 2.6% | $340.51 | $278.89 | +19.8% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,223 | $1.188M | 2.5% | $47.10 | $49.68 | -5.2% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,859 | $1.157M | 2.5% | $40.09 | $41.20 | -2.7% | SHS | 33734H106 |
| AAPL | APPLE INC | 5,864 | $1.137M | 2.4% | $193.97 | $141.96 | +35.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 9,533 | $951K | 2.0% | $99.76 | $99.69 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,066 | $875K | 1.9% | $79.03 | $84.20 | -6.1% | INT-TERM CORP | 92206C870 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,312 | $862K | 1.8% | $64.78 | $58.58 | +10.6% | MID CP GR ALPH | 33737M102 |
| BCI | ABRDN ETFS | 42,755 | $862K | 1.8% | $20.16 | $27.48 | -26.6% | BBRG ALL COMD K1 | 003261104 |
| MBB | ISHARES TR | 8,573 | $800K | 1.7% | $93.27 | $99.15 | -5.9% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 4,795 | $794K | 1.7% | $165.52 * | $139.50 | +9.9% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,156 | $772K | 1.7% | $58.66 | $62.15 | -5.6% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,410 | $749K | 1.6% | $40.68 | $44.47 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 29,917 | $715K | 1.5% | $23.91 | $25.10 | -4.7% | ESG AWRE 1 5 YR | 46435G243 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,346 | $714K | 1.5% | $22.77 | $24.74 | -8.0% | FST TR GLB FD | 33739H101 |
| SCHC | SCHWAB STRATEGIC TR | 20,247 | $684K | 1.5% | $33.77 | $35.69 | -5.4% | INTL SCEQT ETF | 808524888 |
| MARB | FIRST TR EXCH TRADED FD III | 31,991 | $640K | 1.4% | $20.00 | $20.11 | -0.5% | MERGER ARBITRA | 33740J203 |
| TSLA | TESLA INC | 2,435 | $637K | 1.4% | $261.77 | $175.77 | +48.9% | COM | 88160R101 |
| EMB | ISHARES TR | 7,125 | $617K | 1.3% | $86.54 | $93.12 | -7.1% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 31,543 | $616K | 1.3% | $19.53 | $22.65 | -13.8% | US REIT ETF | 808524847 |
| SLYV | SPDR SER TR | 7,392 | $571K | 1.2% | $77.19 | $82.32 | -6.2% | S&P 600 SMCP VAL | 78464A300 |
| IDV | ISHARES TR | 21,298 | $561K | 1.2% | $26.33 | $31.83 | -17.3% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 4,204 | $548K | 1.2% | $130.35 | $124.65 | +4.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,762 | $547K | 1.2% | $310.55 * | $309.03 | -5.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 630 | $546K | 1.2% | $867.43 * | $56.09 | +49.7% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,221 | $546K | 1.2% | $75.66 | $77.31 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $529K | 1.1% | $70.76 | $59.27 | +19.4% | VNG RUS1000GRW | 92206C680 |
| SUB | ISHARES TR | 5,048 | $525K | 1.1% | $104.04 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 3,607 | $525K | 1.1% | $145.44 * | $122.37 | +12.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,727 | $505K | 1.1% | $185.22 * | $153.84 | +10.6% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,527 | $494K | 1.1% | $75.62 | $74.20 | +1.9% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 4,500 | $483K | 1.0% | $107.25 * | $79.29 | +24.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,184 | $424K | 0.9% | $46.18 | $44.19 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 8,036 | $421K | 0.9% | $52.43 * | $28.52 | -8.1% | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,288 | $421K | 0.9% | $57.73 | $58.84 | -1.9% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 2,760 | $419K | 0.9% | $151.74 * | $134.58 | +5.8% | COM | 742718109 |
| USHY | ISHARES TR | 11,087 | $391K | 0.8% | $35.30 | $36.39 | -3.0% | BROAD USD HIGH | 46435U853 |
| CSCO | CISCO SYS INC | 7,459 | $386K | 0.8% | $51.74 * | $42.39 | +13.0% | COM | 17275R102 |
| WMT | WALMART INC | 2,418 | $380K | 0.8% | $157.18 * | $46.47 | +9.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,498 | $369K | 0.8% | $246.05 * | $212.33 | +11.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074 | $366K | 0.8% | $341.00 | $296.16 | +15.1% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 543 | $349K | 0.7% | $642.86 | $267.70 | — | COM | 512807108 |
| IJH | ISHARES TR | 1,307 | $342K | 0.7% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $339K | 0.7% | $480.87 * | $455.57 | +0.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,864 | $330K | 0.7% | $115.39 * | $95.15 | +12.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 677 | $300K | 0.6% | $443.28 | $429.44 | +3.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,819 | $286K | 0.6% | $157.35 * | $147.42 | -4.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,115 | $285K | 0.6% | $134.73 * | $136.69 | -10.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 974 | $280K | 0.6% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 401 | $277K | 0.6% | $691.14 | $673.02 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 5,146 | $269K | 0.6% | $52.37 * | $16.14 | +8.2% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 2,648 | $259K | 0.6% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 6,924 | $254K | 0.5% | $36.68 * | $38.26 | -17.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,917 | $250K | 0.5% | $63.95 * | $61.24 | -8.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 2,000 | $242K | 0.5% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,349 | $242K | 0.5% | $179.25 * | $135.77 | +15.4% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,814 | $241K | 0.5% | $50.14 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 558 | $236K | 0.5% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 570 | $224K | 0.5% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,271 | $219K | 0.5% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,808 | $216K | 0.5% | $119.68 | $107.92 | +10.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 719 | $215K | 0.5% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,016 | $209K | 0.4% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,440 | $208K | 0.4% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 382 | $206K | 0.4% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,507 | $205K | 0.4% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 456 | $201K | 0.4% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 427 | $200K | 0.4% | $468.98 | $411.47 | +12.0% | COM | 532457108 |