The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTIMETER GROWTH CORP CL A | Stock | G0370L108 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ETFS GOLD TRUST ETF | ETF | 00326A104 | 199 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 203 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 204 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 209 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 210 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 214 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 219 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 221 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 222 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 227 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 233 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 235 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 236 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 237 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 239 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 240 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 248 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 256 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 258 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 259 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 261 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 262 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 266 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 267 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 268 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 274 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 274 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 285 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 287 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 292 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 295 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 296 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 303 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 308 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 317 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 335 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 335 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 335 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 337 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 340 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 353 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 361 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 367 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 372 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 375 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 381 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 386 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 390 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 402 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 406 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 424 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 433 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 435 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 436 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 444 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 448 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 457 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 459 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 463 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 478 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 483 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 492 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 501 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 506 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 508 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 512 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 532 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 540 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 590 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
F N B CORP-PA | Stock | 302520101 | 599 | 51,572 | SH | SOLE | 51,572 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 602 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 628 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 628 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 633 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 633 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 643 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 683 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 687 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 689 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 694 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 697 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 700 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 701 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 754 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 773 | 289 | SH | SOLE | 289 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 774 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 783 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 785 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 799 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 805 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 905 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 916 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,048 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,075 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,076 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,082 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,094 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,146 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,155 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,217 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,304 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,323 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,325 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,416 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,496 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,519 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 1,579 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,706 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,735 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,736 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,751 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,762 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,879 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,922 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,926 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,002 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,124 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,320 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,408 | 56,626 | SH | SOLE | 56,626 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,286 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,367 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,392 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 3,398 | 101,701 | SH | SOLE | 101,701 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,410 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 3,417 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,792 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 4,196 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 4,425 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 4,680 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,772 | 64,274 | SH | SOLE | 64,274 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 4,819 | 62,867 | SH | SOLE | 62,867 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 6,101 | 161,053 | SH | SOLE | 161,053 | 0 | 0 |