Q2 2022 Holdings
Filed 2022-08-12 | 613 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $561 | 19,377 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $562 | 5,340 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $563 | 5,536 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $568 | 8,322 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $571 | 4,329 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $571 | 76,949 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $580 | 10,980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $581 | 9,919 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $588 | 18,683 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $588 | 9,230 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $589 | 5,348 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $589 | 5,801 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $591 | 5,292 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $593 | 8,386 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $593 | 11,649 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $595 | 6,468 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $596 | 944 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $597 | 9,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $597 | 4,652 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $603 | 2,539 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $615 | 29,141 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $616 | 4,041 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $619 | 11,834 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $621 | 14,966 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $627 | 5,511 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $637 | 9,264 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $640 | 47,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $640 | 5,436 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $653 | 13,663 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $656 | 3,293 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $665 | 4,821 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $669 | 15,375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $672 | 10,822 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $674 | 23,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $682 | 1,825 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $685 | 2,836 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $687 | 15,566 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $688 | 50,091 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $690 | 7,582 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $695 | 7,522 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $709 | 4,781 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $711 | 8,645 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $715 | 2,974 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $716 | 3,496 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $716 | 1,175 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $723 | 22,105 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $725 | 1,503 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $728 | 4,891 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $735 | 1,489 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $744 | 4,776 | 0.0% |