Q4 2022 Holdings
Filed 2023-02-08 | 144 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 69,384 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.0M | 103,453 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.0M | 253,730 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 503,113 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 159,936 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 44,854 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 138,925 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 266,817 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0M | 237,832 | 3.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.7M | 207,779 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 91,620 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 61,850 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,744 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,764 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 20,089 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,861 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 39,155 | 1.1% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $3.3M | 105,491 | 1.1% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $3.1M | 40,774 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,900 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 8,720 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,279 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 25,134 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 51,133 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,918 | 0.9% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.4M | 91,833 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 10,052 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 56,632 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,019 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,887 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 14,624 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,503 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 12,508 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,939 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 21,767 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,478 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 30,408 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 179,435 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,267 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,497 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,671 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 34,691 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,137 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,902 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,575 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 38,258 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,848 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 38,703 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $987.3K | 26,427 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $914.7K | 3,223 | 0.3% |