Q1 2023 Holdings
Filed 2023-04-27 | 4493 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $69 | 280 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $69 | 1,059 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $70 | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $71 | 759 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $71 | 2,935 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $71 | 307 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $74 | 217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74 | 713 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $75 | 2,146 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $76 | 2,387 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $77 | 400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $78 | 746 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78 | 937 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78 | 222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $78 | 375 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $79 | 609 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $80 | 1,158 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $80 | 4,988 | 0.0% |
| S &t Bancorp Inc(STBA) | COM | 783859101 | $82 | 2,597 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $82 | 715 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $82 | 327 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $83 | 576 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $83 | 991 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $83 | 2,395 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $83 | 2,334 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $84 | 420 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $84 | 1,257 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $85 | 4,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87 | 431 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $88 | 693 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $88 | 440 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $90 | 735 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $90 | 695 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $91 | 509 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92 | 2,416 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $92 | 948 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $94 | 128 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $94 | 850 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $95 | 837 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $95 | 1,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $97 | 724 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $97 | 1,158 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $97 | 1,132 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $97 | 2,788 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $98 | 1,220 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $98 | 612 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $98 | 662 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $99 | 7,594 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $102 | 1,261 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $102 | 814 | 0.0% |