Q2 2022 Holdings
Filed 2022-08-12 | 249 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,204 | 32.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $850.0K | 24,659 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.0K | 16,898 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 2,661 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,891 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 4,788 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,977 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 2,580 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $205.0K | 1,550 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8K | 157,771 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 277,292 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,320 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.1K | 830,084 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 64,828 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.3K | 231,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,583 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.5K | 237,477 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 36,218 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 35,946 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 54,445 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 80,370 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 118,203 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 22,632 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,413 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 35,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,695 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,262 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $1.6K | 70,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,136 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5K | 54,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,824 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,725 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,244 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,753 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3K | 47,289 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,685 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.2K | 41,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,381 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.2K | 41,444 | 0.0% |