Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12 | 100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $12 | 342 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12 | 263 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $12 | 234 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $12 | 171 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13 | 2,317 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13 | 40 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13 | 264 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13 | 38 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13 | 500 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13 | 253 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $14 | 347 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14 | 160 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14 | 701 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14 | 168 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14 | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14 | 248 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14 | 231 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14 | 550 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14 | 197 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $15 | 363 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $15 | 1,175 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15 | 300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15 | 97 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16 | 198 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $16 | 651 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16 | 500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 960 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $16 | 2,388 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17 | 194 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17 | 196 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $17 | 349 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $17 | 983 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $17 | 2,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17 | 160 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17 | 239 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17 | 743 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $17 | 726 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $18 | 234 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18 | 12 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18 | 400 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $18 | 1,333 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18 | 437 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18 | 110 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19 | 441 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19 | 125 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19 | 184 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19 | 172 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19 | 500 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $19 | 2,900 | 0.0% |