Q3 2022 Holdings
Filed 2022-11-09 | 234 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,884 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,357 | 20.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.0K | 8,840 | 9.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $827.0K | 22,632 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 16,733 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 1,891 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 2,661 | 4.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $297.0K | 8,522 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.0K | 4,279 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 2,422 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,977 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 1,550 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.4K | 146,213 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 260,168 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 84,647 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $10.6K | 826,270 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 58,749 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.8K | 231,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,027 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 33,851 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 27,796 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 33,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 89,982 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 50,599 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 36,548 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 105,367 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.2K | 75,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,653 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,781 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5K | 54,394 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,825 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 68,819 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,153 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3K | 48,178 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,267 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.2K | 43,396 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,380 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2K | 42,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,718 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.2K | 41,306 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 30,681 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,413 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,218 | 0.0% |