Q4 2021 Holdings
Filed 2022-02-14 | 250 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,743 | 25.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $799.0K | 24,406 | 18.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 5,490 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,081 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 3,160 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 2,079 | 9.6% |
| Curtiss Wrighcorp(CW) | COM | 231561101 | $215.0K | 1,550 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.7K | 148,147 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8K | 276,906 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 85,165 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $14.3K | 64,067 | 0.3% |
| Firscomwlth Finl Corp PA(FCF) | COM | 319829107 | $12.2K | 761,125 | 0.3% |
| S & Bancorp Inc(STBA) | COM | 783859101 | $7.3K | 231,159 | 0.2% |
| Microsofcorp(MSFT) | COM | 594918104 | $6.9K | 20,401 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKET | 464287234 | $5.0K | 101,718 | 0.1% |
| Alphabeinc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,361 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 25,832 | 0.1% |
| Ishares TR(DVY) | SELECDIVID ET | 464287168 | $3.8K | 30,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,127 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DARIS | 74348A467 | $3.6K | 36,438 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIET | 464288448 | $3.5K | 111,614 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $3.2K | 19,485 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 9,241 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,160 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 33,313 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWET | 464287309 | $2.7K | 32,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 713 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,398 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 11,922 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,988 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,284 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 6,860 | 0.0% |
| Targecorp(TGT) | COM | 87612E106 | $1.9K | 8,332 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,612 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,104 | 0.0% |
| Home Depoinc(HD) | COM | 437076102 | $1.7K | 4,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,513 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ET | 464287648 | $1.7K | 5,657 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,037 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIRTN INEQ | 46641Q209 | $1.6K | 27,210 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $1.6K | 5,255 | 0.0% |
| Walmarinc(WMT) | COM | 931142103 | $1.6K | 11,086 | 0.0% |
| Invesco QQQ TR(QQQ) | UNISER 1 | 46090E103 | $1.5K | 3,875 | 0.0% |
| Disney Walco(DIS) | COM | 254687106 | $1.5K | 9,911 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,606 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,068 | 0.0% |
| Comcascorp New(CMCSA) | CL A | 20030N101 | $1.4K | 27,887 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,722 | 0.0% |