Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $84 | 217 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $85 | 327 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $85 | 1,944 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $86 | 440 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $86 | 1,650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86 | 426 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $87 | 1,260 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $87 | 746 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89 | 2,428 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $89 | 1,424 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $91 | 1,049 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $91 | 810 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $92 | 3,404 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $93 | 850 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $93 | 509 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $95 | 693 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $96 | 4,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $98 | 1,220 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $100 | 2,813 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $101 | 1,133 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $101 | 695 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $101 | 727 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $102 | 7,594 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $103 | 2,550 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $104 | 3,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105 | 240 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106 | 2,582 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $107 | 1,261 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $108 | 662 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $108 | 5,517 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $108 | 3,190 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $109 | 837 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109 | 270 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $111 | 2,640 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $113 | 2,084 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $114 | 2,861 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $114 | 128 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $114 | 4,005 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $118 | 4,526 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $118 | 2,896 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $119 | 2,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $125 | 2,739 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $129 | 415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136 | 548 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $137 | 1,605 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $137 | 1,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $139 | 1,546 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $140 | 2,770 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $142 | 1,296 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $143 | 1,475 | 0.0% |