Q4 2021 Holdings
Filed 2022-02-08 | 189 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $456 | 4,000 | 0.0% |
| General Electric(GE) | COM | 369604301 | $457 | 4,840 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $466 | 7,024 | 0.0% |
| Forian ORD(FORA) | COM | 34630N106 | $495 | 54,849 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $515 | 8,409 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $519 | 12,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $524 | 1,044 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $531 | 2,449 | 0.0% |
| Global X Video Games Esports ETF(HERO) | ETF | 37954Y392 | $531 | 18,800 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $534 | 16,950 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $550 | 3,300 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $551 | 11,628 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $570 | 1,792 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $575 | 7,509 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $606 | 600,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $621 | 4,000 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $661 | 6,014 | 0.0% |
| Lannett Inc | COM | 516012101 | $673 | 415,145 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | ETF | 64129H104 | $711 | 135,700 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $726 | 2,744 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $750 | 2,900 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $764 | 11,562 | 0.0% |
| Facebook(META) | COM | 30303M102 | $787 | 2,340 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $789 | 10,178 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $811 | 2,200 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $812 | 6,963 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $843 | 4,206 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $847 | 7,400 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $900 | 5,358 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $935 | 5,226 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $968 | 100,000 | 0.0% |
| Nuveen Muni Value(NUV) | ETF | 670928100 | $1.0K | 101,100 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.1K | 7,987 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $1.1K | 35,900 | 0.0% |
| Emclaire Financial Corp | COM | 290828102 | $1.2K | 42,011 | 0.0% |
| Ishares Preferred Stock(PFF) | ETF | 464288687 | $1.2K | 31,000 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | ETF | 808524862 | $1.2K | 24,565 | 0.0% |
| Vanguard All-World Ex-US(VEU) | ETF | 922042775 | $1.3K | 20,420 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 3,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 2,762 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 6,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,800 | 0.0% |
| Ishare ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.5K | 37,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,821 | 0.0% |
| Ishares Floating Rate Note(FLOT) | ETF | 46429B655 | $1.6K | 31,700 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 3,967 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $1.7K | 36,423 | 0.0% |
| Ishares 1-3 YR Treasury(SHY) | ETF | 464287457 | $1.8K | 20,800 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.8K | 15,875 | 0.0% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $1.9K | 20,703 | 0.0% |