Q1 2022 Holdings
Filed 2022-05-13 | 257 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $937.0K | 24,466 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 17,017 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 3,160 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $427.0K | 2,081 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 1,953 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $340.0K | 4,566 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 2,580 | 6.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $233.0K | 1,550 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.3K | 161,620 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.7K | 294,193 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 84,879 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $13.4K | 65,354 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.4K | 752,376 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.8K | 231,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 20,983 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 31,116 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ET | 464287309 | $4.6K | 59,733 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $4.5K | 98,855 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.2K | 183,789 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $4.0K | 30,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,375 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ET | 464288448 | $3.7K | 116,783 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $3.7K | 22,676 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIS | 74348A467 | $3.6K | 37,809 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,516 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 742 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,046 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,215 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 10,987 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 6,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,456 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,744 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,218 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 35,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,594 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6K | 28,711 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $1.6K | 70,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,690 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,399 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,658 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 14,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,271 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,039 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,875 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4K | 47,465 | 0.0% |