Q3 2022 Holdings
Filed 2022-11-01 | 122 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $468 | 4,564 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $481 | 5,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487 | 1,822 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $531 | 8,628 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $550 | 2,591 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $555 | 24,560 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $559 | 48,172 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $593 | 174,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603 | 15,887 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $633 | 6,374 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $651 | 11,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 2,390 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $662 | 18,135 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $689 | 11,127 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $694 | 16,146 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $706 | 9,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $731 | 3,243 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $740 | 6,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 17,071 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $758 | 17,086 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $809 | 45,274 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831 | 5,036 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $857 | 49,577 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $859 | 23,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905 | 3,920 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $943 | 9,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $953 | 6,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $965 | 5,911 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $998 | 6,455 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,276 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,205 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,036 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 35,305 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 25,443 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 9,264 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,513 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 16,130 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 17,131 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,098 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0K | 40,643 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 35,395 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 38,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,074 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 78,675 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,360 | 0.1% |