Q2 2022 Holdings
Filed 2022-08-12 | 249 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,413 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 22,632 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 118,203 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 80,370 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 54,445 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 35,946 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 36,218 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.5K | 237,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,583 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.3K | 231,027 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 64,828 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.1K | 830,084 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,320 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 277,292 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8K | 157,771 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $205.0K | 1,550 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 2,580 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,977 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 4,788 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,891 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 2,661 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.0K | 16,898 | 13.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $850.0K | 24,659 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,204 | 32.4% |