Q2 2021 Holdings
Filed 2021-08-16 | 242 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 18,773 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $532.0K | 2,221 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 2,133 | 14.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $464.0K | 5,132 | 12.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $459.0K | 12,607 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,162 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.2K | 147,064 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0K | 266,848 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 64,154 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 88,874 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.5K | 815,863 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.2K | 231,525 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,781 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 89,704 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 31,843 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,697 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,480 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 107,605 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 38,076 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 36,690 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 20,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 715 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 33,151 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.4K | 37,874 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,563 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,951 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,348 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 8,737 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,267 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,151 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 12,771 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,860 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,258 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,278 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,318 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 4,844 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,823 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,309 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,825 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 6,741 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 15,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,054 | 0.0% |