Q4 2022 Holdings
Filed 2023-02-10 | 140 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $405.3K | 1,210 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $406.9K | 2,136 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $407.8K | 1,903 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $418.4K | 2,649 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $450.7K | 636 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $473.9K | 4,886 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $481.5K | 4,194 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $512.4K | 3,438 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $558.1K | 14,100 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $558.8K | 3,382 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $570.7K | 8,417 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $578.2K | 8,675 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $579.5K | 6,148 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $581.6K | 41,250 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $584.7K | 5,794 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $588.8K | 3,259 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $594.0K | 9,636 | 0.3% |
| Essa Bancorp Inc | COM | 29667D104 | $626.1K | 30,000 | 0.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $629.1K | 6,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.2K | 7,165 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634.3K | 7,551 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $639.7K | 31,729 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $662.9K | 4,889 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $736.4K | 8,809 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744.5K | 3,475 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.0K | 6,754 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $772.7K | 28,952 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $791.6K | 9,050 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.1K | 5,081 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $826.2K | 17,460 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $932.1K | 3,537 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $953.2K | 43,645 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,908 | 0.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.0M | 59,700 | 0.6% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.0M | 38,075 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 33,987 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.1M | 24,651 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,235 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,690 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.2M | 10,525 | 0.7% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.3M | 31,991 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,026 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,657 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,221 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 46,387 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 88,838 | 0.8% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $1.6M | 145,962 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 45,747 | 0.9% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $1.6M | 146,211 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 25,068 | 0.9% |