Q1 2022 Holdings
Filed 2022-04-20 | 83 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F.N.B. Corp(FNB) | COM | 302520101 | $187 | 15,000 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $201 | 1,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214 | 2,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,260 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $254 | 700 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $255 | 3,227 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $256 | 837 | 0.0% |
| Invesco Insured NY Muni Bond P(PZT) | COM | 46138E529 | $404 | 16,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $433 | 1,945 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $441 | 9,308 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $455 | 163 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $605 | 2,850 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $634 | 10,100 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $659 | 5,000 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $667 | 6,931 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $707 | 19,209 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $716 | 9,572 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $961 | 10,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983 | 11,901 | 0.0% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $1.2K | 23,249 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $1.3K | 22,809 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.4K | 32,268 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.4K | 42,635 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 3,182 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.5K | 10,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,542 | 0.0% |
| Spdr Blmb Barcl Short Term HIG(SJNK) | COM | 78468R408 | $1.6K | 60,798 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,681 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.8K | 29,314 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $1.9K | 18,321 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $2.0K | 22,515 | 0.0% |
| Select Sector Spdr Materials F(XLB) | COM | 81369Y100 | $2.1K | 24,356 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $2.2K | 165,197 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $2.5K | 110,444 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.7K | 73,344 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.7K | 54,307 | 0.0% |
| Financial Spdr(XLF) | COM | 81369Y605 | $2.8K | 72,601 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 145,636 | 0.0% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $3.0K | 44,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,250 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.0K | 134,942 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.2K | 73,528 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 56,745 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.5K | 177,181 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $3.5K | 68,984 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $3.7K | 48,105 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.0K | 62,194 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 29,385 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.3K | 38,111 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4K | 23,581 | 0.0% |