Q4 2021 Holdings
Filed 2022-02-14 | 210 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soligenix Inc | COM | 834223307 | $25 | 38,168 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $39 | 10,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $54 | 20,000 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $97 | 3,658 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $181 | 38,853 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $205 | 3,520 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207 | 150 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208 | 700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208 | 1,007 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214 | 1,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 840 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $225 | 3,584 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $227 | 650 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $236 | 3,550 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239 | 3,208 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $240 | 1,430 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $249 | 5,493 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $251 | 16,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272 | 3,112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 3,830 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297 | 883 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $329 | 4,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343 | 2,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 3,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $364 | 3,098 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $364 | 14,564 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372 | 1,217 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $375 | 5,858 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $397 | 33,642 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $401 | 1,616 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $413 | 14,967 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $415 | 2,407 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 2,061 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $472 | 8,131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497 | 8,115 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524 | 1,104 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $556 | 3,818 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $593 | 1,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $606 | 7,701 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $633 | 3,483 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $635 | 2,491 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $652 | 13,191 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $665 | 5,935 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $667 | 8,239 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $669 | 6,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $691 | 2,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757 | 3,634 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788 | 4,307 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $797 | 14,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $830 | 16,481 | 0.0% |