Q4 2022 Holdings
Filed 2023-02-06 | 50 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.2M | 163,482 | 16.4% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $4.4M | 2,863,382 | 8.7% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.4M | 112,344 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 23,495 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 9,015 | 6.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.4M | 616,300 | 4.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 4,886 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,761 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,684 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,432 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,416 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980.5K | 2,564 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $950.3K | 27,207 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $933.3K | 9,062 | 1.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $924.2K | 21,085 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.9K | 5,049 | 1.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $821.4K | 21,898 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $796.6K | 3,834 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $785.3K | 10,915 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $758.2K | 4,197 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $691.9K | 16,004 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652.5K | 2,476 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627.0K | 1,632 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.8K | 13,472 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.8K | 5,157 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.3K | 2,203 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $443.1K | 5,140 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $432.1K | 9,305 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $421.1K | 5,022 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $403.0K | 9,040 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.7K | 2,861 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $382.0K | 2,898 | 0.8% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $370.4K | 33,281 | 0.7% |
| F N B Corp(FNB) | COM | 302520101 | $365.2K | 27,987 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.7K | 1,202 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.9K | 1,775 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $272.2K | 2,737 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238.8K | 1,512 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $232.9K | 22,375 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $213.0K | 6,430 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $205.8K | 1,759 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.7K | 5,144 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $182.9K | 15,504 | 0.4% |