Q3 2023 Holdings
Filed 2023-10-18 | 75 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F.N.B. Corp(FNB) | COM | 302520101 | $162 | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205 | 1,995 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $215 | 7,833 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $224 | 785 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $287 | 4,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $299 | 2,700 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $318 | 887 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $318 | 3,522 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | COM | 464288323 | $341 | 6,675 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $348 | 4,792 | 0.0% |
| Invesco Insured NY Muni Bond P(PZT) | COM | 46138E529 | $353 | 16,610 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $484 | 6,980 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $490 | 9,960 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $590 | 16,875 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $604 | 15,074 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $643 | 7,929 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $692 | 5,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $817 | 7,720 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $842 | 9,099 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $848 | 9,307 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $884 | 43,110 | 0.0% |
| Kering SA(PPRUY) | COM | 492089107 | $977 | 21,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 8,885 | 0.0% |
| Spdr Gold Minishares(GLDM) | COM | 98149E303 | $1.1K | 28,672 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 11,137 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 2,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,251 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $1.2K | 24,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,010 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.3K | 35,562 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.6K | 22,899 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6K | 78,393 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 30,156 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 12,361 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.7K | 48,905 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 11,540 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $2.2K | 37,258 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 39,303 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.6K | 76,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 46,150 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.7K | 5,292 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.8K | 60,013 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.1K | 290,503 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $3.2K | 35,635 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 16,950 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 8,763 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 20,540 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 10,240 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.6K | 43,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 27,495 | 0.0% |