Q2 2022 Holdings
Filed 2022-08-08 | 128 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $409 | 5,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $416 | 4,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $421 | 11,254 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $437 | 4,552 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $453 | 2,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $454 | 4,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475 | 5,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497 | 1,822 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $520 | 8,828 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $523 | 48,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $524 | 6,374 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $570 | 8,628 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $632 | 5,944 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $653 | 39,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 2,390 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $662 | 6,176 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $665 | 39,031 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $668 | 25,060 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $708 | 11,127 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $713 | 7,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $750 | 11,919 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $756 | 3,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807 | 15,898 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $823 | 10,713 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $840 | 16,805 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $853 | 5,036 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $871 | 17,746 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $871 | 20,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 6,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $895 | 17,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $906 | 6,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943 | 3,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $976 | 5,853 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 10,089 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.1K | 169,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 490 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,617 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,276 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 32,494 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,154 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,234 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 25,443 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,541 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,473 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 38,944 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,098 | 0.1% |