Q3 2021 Holdings
Filed 2021-11-15 | 246 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 17,969 | 24.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $813.0K | 24,407 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 2,083 | 11.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $459.0K | 5,465 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $457.0K | 2,079 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 3,161 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,185 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.1K | 141,782 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0K | 268,738 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 63,703 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 85,437 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $10.1K | 737,685 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.8K | 231,159 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,387 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 91,217 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,363 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 31,419 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 112,525 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 38,094 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 24,081 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 18,275 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 34,745 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 8,801 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,211 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 31,839 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 678 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,280 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,674 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.7K | 27,439 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,712 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,115 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,911 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,755 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,022 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,710 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,859 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,701 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 6,029 | 0.0% |