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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 33,313 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,160 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 9,241 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $3.2K | 19,485 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIET | 464288448 | $3.5K | 111,614 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DARIS | 74348A467 | $3.6K | 36,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,127 | 0.1% |
| Ishares TR(DVY) | SELECDIVID ET | 464287168 | $3.8K | 30,972 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 25,832 | 0.1% |
| Alphabeinc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,361 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKET | 464287234 | $5.0K | 101,718 | 0.1% |
| Microsofcorp(MSFT) | COM | 594918104 | $6.9K | 20,401 | 0.2% |
| S & Bancorp Inc(STBA) | COM | 783859101 | $7.3K | 231,159 | 0.2% |
| Firscomwlth Finl Corp PA(FCF) | COM | 319829107 | $12.2K | 761,125 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $14.3K | 64,067 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 85,165 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8K | 276,906 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.7K | 148,147 | 1.6% |
| Curtiss Wrighcorp(CW) | COM | 231561101 | $215.0K | 1,550 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 2,079 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 3,160 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,081 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 5,490 | 13.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $799.0K | 24,406 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,743 | 25.9% |