Q3 2021 Holdings
Filed 2021-11-01 | 948 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 5,976 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 14,335 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 4,487 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 6,012 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 4,455 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,676 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 5,678 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.0K | 495 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $105.0K | 1,000 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.0K | 425 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,220 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 167 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.0K | 1,155 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.0K | 1,316 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 299 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $60.0K | 598 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 341 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0K | 34 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $48.0K | 1,450 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.0K | 54 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.0K | 1,372 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0K | 359 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 83,104 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 47,152 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3K | 89,124 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 23,607 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $6.7K | 139,880 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5K | 65,533 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.1K | 34,451 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.7K | 120,946 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 32,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,203 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 82,136 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 959 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,551 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 44,907 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,683 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 31,324 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0K | 19,905 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,082 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.0K | 37,015 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9K | 63,332 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 46,841 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,961 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 15,798 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.3K | 31,983 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 13,200 | 0.0% |