Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $13 | 40 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $13 | 110 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13 | 1,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13 | 405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14 | 60 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 263 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $14 | 15,985 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14 | 530 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14 | 363 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $14 | 433 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14 | 256 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14 | 71 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14 | 110 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14 | 380 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $14 | 234 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15 | 500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15 | 71 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $15 | 651 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15 | 194 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 1,028 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $15 | 177 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15 | 153 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $16 | 1,226 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16 | 172 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16 | 664 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16 | 486 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16 | 289 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16 | 249 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16 | 12 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16 | 115 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16 | 196 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16 | 221 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17 | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17 | 276 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $17 | 2,388 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17 | 611 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17 | 244 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17 | 104 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18 | 687 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $18 | 547 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18 | 299 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18 | 252 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $18 | 565 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18 | 313 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19 | 336 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19 | 299 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19 | 150 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $19 | 216 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19 | 300 | 0.0% |