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 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,080 | 104,171 | SH | SOLE | 0 | 104,171 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 17,706 | 131,929 | SH | SOLE | 0 | 131,929 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 255 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 6,199 | 22,527 | SH | SOLE | 0 | 22,527 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 223 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
AIR LEASE CORP CL A | Common Stock | 00912X302 | 395 | 12,726 | SH | SOLE | 0 | 12,726 | 0 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 1,270 | 5,456 | SH | SOLE | 0 | 5,456 | 0 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 457 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 374 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 8,728 | 91,251 | SH | SOLE | 0 | 91,251 | 0 | 0 | |
AMAZONCOM INC | Common Stock | 023135106 | 8,269 | 73,173 | SH | SOLE | 0 | 73,173 | 0 | 0 | |
AMERCO | Common Stock | 023586100 | 423 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
AMERICOLD RLTY TR INC | REIT | 03064D108 | 334 | 13,569 | SH | SOLE | 0 | 13,569 | 0 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 9,327 | 66,939 | SH | SOLE | 0 | 66,939 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 13,780 | 62,155 | SH | SOLE | 0 | 62,155 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 14,866 | 107,569 | SH | SOLE | 0 | 107,569 | 0 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 333 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 19,718 | 690,651 | SH | SOLE | 0 | 690,651 | 0 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 8,330 | 275,841 | SH | SOLE | 0 | 275,841 | 0 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 217 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 420 | 12,752 | SH | SOLE | 0 | 12,752 | 0 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 7,835 | 29,342 | SH | SOLE | 0 | 29,342 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 2,114 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
BLACKSTONE INC A | Common Stock | 09260D107 | 17,814 | 212,829 | SH | SOLE | 0 | 212,829 | 0 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 280 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 2,402 | 33,790 | SH | SOLE | 0 | 33,790 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 16,118 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
BURLINGTON STORES INC | Common Stock | 122017106 | 245 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 244 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 289 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 390 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 12,435 | 75,787 | SH | SOLE | 0 | 75,787 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 12,255 | 130,082 | SH | SOLE | 0 | 130,082 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 21,470 | 149,440 | SH | SOLE | 0 | 149,440 | 0 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 313 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,259 | 331,467 | SH | SOLE | 0 | 331,467 | 0 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 329 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 7,608 | 221,432 | SH | SOLE | 0 | 221,432 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 | 251 | 18,663 | SH | SOLE | 0 | 18,663 | 0 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 2,260 | 40,341 | SH | SOLE | 0 | 40,341 | 0 | 0 | |
COHERENT CORP | Common Stock | 19247G107 | 4,622 | 132,622 | SH | SOLE | 0 | 132,622 | 0 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 1,203 | 41,003 | SH | SOLE | 0 | 41,003 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 11,298 | 110,400 | SH | SOLE | 0 | 110,400 | 0 | 0 | |
CONTROLADORA VUELA COMPA | Common Stock | 21240E105 | 184 | 26,384 | SH | SOLE | 0 | 26,384 | 0 | 0 | |
CRANE HOLDINGS CO | Common Stock | 224441105 | 366 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 7,797 | 53,939 | SH | SOLE | 0 | 53,939 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 9,331 | 36,125 | SH | SOLE | 0 | 36,125 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 7,587 | 60,060 | SH | SOLE | 0 | 60,060 | 0 | 0 | |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 285 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 550 | 9,138 | SH | SOLE | 0 | 9,138 | 0 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 6,443 | 68,304 | SH | SOLE | 0 | 68,304 | 0 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 12,565 | 135,081 | SH | SOLE | 0 | 135,081 | 0 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 7,278 | 144,394 | SH | SOLE | 0 | 144,394 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 375 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,646 | 22,474 | SH | SOLE | 0 | 22,474 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 419 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 406 | 2,371 | SH | SOLE | 0 | 2,371 | 0 | 0 | |
EVOLENT HEALTH INC A | Common Stock | 30050B101 | 338 | 9,412 | SH | SOLE | 0 | 9,412 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,013 | 45,959 | SH | SOLE | 0 | 45,959 | 0 | 0 | |
FIGS INC A | Common Stock | 30260D103 | 172 | 20,872 | SH | SOLE | 0 | 20,872 | 0 | 0 | |
META PLATFORMS INC A | Common Stock | 30303M102 | 4,388 | 32,338 | SH | SOLE | 0 | 32,338 | 0 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 2,989 | 78,001 | SH | SOLE | 0 | 78,001 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 231 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 400 | 2,902 | SH | SOLE | 0 | 2,902 | 0 | 0 | |
FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | 9,987 | 159,153 | SH | SOLE | 0 | 159,153 | 0 | 0 | |
GENERAL ELECTRIC CO NEW | Common Stock | 369604301 | 584 | 9,435 | SH | SOLE | 0 | 9,435 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 9,908 | 33,808 | SH | SOLE | 0 | 33,808 | 0 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 270 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
GOODYEAR TIRE RUBBER | Common Stock | 382550101 | 148 | 14,633 | SH | SOLE | 0 | 14,633 | 0 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 6,786 | 116,151 | SH | SOLE | 0 | 116,151 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 15,275 | 55,355 | SH | SOLE | 0 | 55,355 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 9,023 | 54,037 | SH | SOLE | 0 | 54,037 | 0 | 0 | |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 312 | 10,086 | SH | SOLE | 0 | 10,086 | 0 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 178 | 13,486 | SH | SOLE | 0 | 13,486 | 0 | 0 | |
HUTCHMED LTD SPON ADR | Common Stock | 44842L103 | 145 | 16,354 | SH | SOLE | 0 | 16,354 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 291 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 12,807 | 107,794 | SH | SOLE | 0 | 107,794 | 0 | 0 | |
INV OPTIMUM YLD K1 ETF | ETF/Closed End | 46090F100 | 18,698 | 1,155,652 | SH | SOLE | 0 | 1,155,652 | 0 | 0 | |
INV VRDO TAX FREE ETF | ETF/Closed End- | 46138G862 | 3,673 | 147,507 | SH | SOLE | 0 | 147,507 | 0 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 415 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 200 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 12,394 | 129,112 | SH | SOLE | 0 | 129,112 | 0 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 22,358 | 135,569 | SH | SOLE | 0 | 135,569 | 0 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 598 | 6,858 | SH | SOLE | 0 | 6,858 | 0 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 734 | 9,434 | SH | SOLE | 0 | 9,434 | 0 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 8,197 | 114,821 | SH | SOLE | 0 | 114,821 | 0 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 4,223 | 87,464 | SH | SOLE | 0 | 87,464 | 0 | 0 | |
ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | 552 | 11,198 | SH | SOLE | 0 | 11,198 | 0 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 5,155 | 56,469 | SH | SOLE | 0 | 56,469 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 66,668 | 1,265,765 | SH | SOLE | 0 | 1,265,765 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 19,884 | 190,273 | SH | SOLE | 0 | 190,273 | 0 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 27,134 | 166,099 | SH | SOLE | 0 | 166,099 | 0 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 1,372 | 82,442 | SH | SOLE | 0 | 82,442 | 0 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 8,161 | 244,704 | SH | SOLE | 0 | 244,704 | 0 | 0 | |
KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 | 21,117 | 952,910 | SH | SOLE | 0 | 952,910 | 0 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 314 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | 7,194 | 4,018,849 | SH | SOLE | 0 | 4,018,849 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 243 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 202 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 6,859 | 24,535 | SH | SOLE | 0 | 24,535 | 0 | 0 | |
MP MATERIALS CORP | Common Stock | 553368101 | 266 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
MYT NETHERLANDS ADS | Common Stock | 55406W103 | 262 | 22,774 | SH | SOLE | 0 | 22,774 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 301 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 253 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 1,522 | 6,597 | SH | SOLE | 0 | 6,597 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 7,832 | 9,462 | SH | SOLE | 0 | 9,462 | 0 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 1,226 | 14,239 | SH | SOLE | 0 | 14,239 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 1,401 | 23,043 | SH | SOLE | 0 | 23,043 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 27,029 | 116,055 | SH | SOLE | 0 | 116,055 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 250 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,122 | 27,062 | SH | SOLE | 0 | 27,062 | 0 | 0 | |
NIKE INC B | Common Stock | 654106103 | 5,167 | 62,164 | SH | SOLE | 0 | 62,164 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 215 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 331 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 268 | 19,845 | SH | SOLE | 0 | 19,845 | 0 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 331 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 405 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 226 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
PDC ENERGY INC | Common Stock | 69327R101 | 409 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 9,165 | 61,337 | SH | SOLE | 0 | 61,337 | 0 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 3,077 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 212 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 7,647 | 73,105 | SH | SOLE | 0 | 73,105 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 15,356 | 136,849 | SH | SOLE | 0 | 136,849 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 11,784 | 72,182 | SH | SOLE | 0 | 72,182 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 16,721 | 382,117 | SH | SOLE | 0 | 382,117 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 7,660 | 92,282 | SH | SOLE | 0 | 92,282 | 0 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 1,131 | 22,575 | SH | SOLE | 0 | 22,575 | 0 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 9,861 | 78,107 | SH | SOLE | 0 | 78,107 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 1,148 | 11,295 | SH | SOLE | 0 | 11,295 | 0 | 0 | |
QUALTRICS INTL INC A | Common Stock | 747601201 | 271 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
RAYTHEON TECHS CORP | Common Stock | 75513E101 | 8,704 | 106,330 | SH | SOLE | 0 | 106,330 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 8,877 | 161,232 | SH | SOLE | 0 | 161,232 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 544 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
SHELL PLC SA | Common Stock | 780259305 | 6,905 | 138,767 | SH | SOLE | 0 | 138,767 | 0 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 360 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 26,048 | 72,926 | SH | SOLE | 0 | 72,926 | 0 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 711 | 6,373 | SH | SOLE | 0 | 6,373 | 0 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 17,349 | 218,725 | SH | SOLE | 0 | 218,725 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 36,563 | 909,981 | SH | SOLE | 0 | 909,981 | 0 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 308 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
SPDR SP OILGAS EXP ETF | ETF/Closed End | 78468R556 | 7,435 | 59,614 | SH | SOLE | 0 | 59,614 | 0 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 401 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 3,548 | 76,977 | SH | SOLE | 0 | 76,977 | 0 | 0 | |
SVB FINL GRP | Common Stock | 78486Q101 | 304 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
SALESFORCE INC | Common Stock | 79466L302 | 297 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 7,319 | 192,495 | SH | SOLE | 0 | 192,495 | 0 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 361 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 1,535 | 23,113 | SH | SOLE | 0 | 23,113 | 0 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 25,401 | 209,737 | SH | SOLE | 0 | 209,737 | 0 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 21,986 | 329,476 | SH | SOLE | 0 | 329,476 | 0 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 1,066 | 7,484 | SH | SOLE | 0 | 7,484 | 0 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 11,796 | 163,781 | SH | SOLE | 0 | 163,781 | 0 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 640 | 21,069 | SH | SOLE | 0 | 21,069 | 0 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 655 | 7,906 | SH | SOLE | 0 | 7,906 | 0 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 21,736 | 182,995 | SH | SOLE | 0 | 182,995 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 716 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 15,029 | 417,365 | SH | SOLE | 0 | 417,365 | 0 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 23,644 | 360,916 | SH | SOLE | 0 | 360,916 | 0 | 0 | |
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 213 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
SIGNATURE BANK NEW YORK | Common Stock | 82669G104 | 293 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 9,300 | 103,625 | SH | SOLE | 0 | 103,625 | 0 | 0 | |
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 391 | 12,217 | SH | SOLE | 0 | 12,217 | 0 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 333 | 10,498 | SH | SOLE | 0 | 10,498 | 0 | 0 | |
SPROTT URANIUM MINRS ETF | ETF/Closed End | 85208P303 | 10,108 | 155,513 | SH | SOLE | 0 | 155,513 | 0 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 1,250 | 20,563 | SH | SOLE | 0 | 20,563 | 0 | 0 | |
SUMMIT MATLS INC A | Common Stock | 86614U100 | 302 | 12,599 | SH | SOLE | 0 | 12,599 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 1,693 | 23,949 | SH | SOLE | 0 | 23,949 | 0 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 1,828 | 29,431 | SH | SOLE | 0 | 29,431 | 0 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 15,101 | 220,256 | SH | SOLE | 0 | 220,256 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 413 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,463 | 9,449 | SH | SOLE | 0 | 9,449 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 10,152 | 20,015 | SH | SOLE | 0 | 20,015 | 0 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 221 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 6,389 | 158,454 | SH | SOLE | 0 | 158,454 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 8,831 | 22,012 | SH | SOLE | 0 | 22,012 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 517 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 463 | 12,961 | SH | SOLE | 0 | 12,961 | 0 | 0 | |
UPS INC B | Common Stock | 911312106 | 9,589 | 59,362 | SH | SOLE | 0 | 59,362 | 0 | 0 | |
US FOODS HOLDING CORP | Common Stock | 912008109 | 353 | 13,341 | SH | SOLE | 0 | 13,341 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,672 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,033 | 19,025 | SH | SOLE | 0 | 19,025 | 0 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 14,971 | 570,770 | SH | SOLE | 0 | 570,770 | 0 | 0 | |
VANECK SHRT MUN ETF | ETF/Closed End- | 92189F528 | 3,000 | 180,368 | SH | SOLE | 0 | 180,368 | 0 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 3,965 | 55,589 | SH | SOLE | 0 | 55,589 | 0 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 4,322 | 83,042 | SH | SOLE | 0 | 83,042 | 0 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 289 | 6,003 | SH | SOLE | 0 | 6,003 | 0 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 10,725 | 293,928 | SH | SOLE | 0 | 293,928 | 0 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 279 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 8,092 | 213,103 | SH | SOLE | 0 | 213,103 | 0 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 10,449 | 58,817 | SH | SOLE | 0 | 58,817 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 13,457 | 103,751 | SH | SOLE | 0 | 103,751 | 0 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 861 | 25,791 | SH | SOLE | 0 | 25,791 | 0 | 0 | |
WESCO INTL INC | Common Stock | 95082P105 | 354 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 1,165 | 35,821 | SH | SOLE | 0 | 35,821 | 0 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 1,554 | 60,365 | SH | SOLE | 0 | 60,365 | 0 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 232 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 298 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 404 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 7,827 | 52,783 | SH | SOLE | 0 | 52,783 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 441 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 9,732 | 37,824 | SH | SOLE | 0 | 37,824 | 0 | 0 | |
COCACOLA EUROPAC PRTNRS | Common Stock | G25839104 | 206 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 1,892 | 14,187 | SH | SOLE | 0 | 14,187 | 0 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 8,654 | 32,098 | SH | SOLE | 0 | 32,098 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 8,645 | 107,058 | SH | SOLE | 0 | 107,058 | 0 | 0 | |
TECHNIPFMC PLC | Common Stock | G87110105 | 394 | 46,599 | SH | SOLE | 0 | 46,599 | 0 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 10,444 | 719,771 | SH | SOLE | 0 | 719,771 | 0 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 323 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 9,761 | 129,658 | SH | SOLE | 0 | 129,658 | 0 | 0 |