Q2 2023 Holdings
Filed 2023-08-10 | 236 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 29,137 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,734 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 29,953 | 1.1% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.7M | 149,581 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 26,516 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 115,160 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 34,775 | 1.6% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.2M | 227,805 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,927 | 2.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.0M | 871,157 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 76,853 | 4.7% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $14.4M | 497,590 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 75,267 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1M | 291,103 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4M | 173,625 | 25.1% |