Q1 2023 Holdings
Filed 2023-05-08 | 151 holdings | $407.3M | 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 | $48.3M | 117,513 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.9M | 385,213 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 103,573 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 260,687 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.3M | 318,592 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8M | 540,245 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 359,559 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 158,030 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.6M | 102,755 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 40,998 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 156,509 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.2M | 136,958 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 257,869 | 3.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.1M | 202,328 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 22,918 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,556 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 29,666 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 41,531 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,647 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.5M | 49,982 | 0.9% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $3.3M | 39,992 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,833 | 0.7% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $2.9M | 98,480 | 0.7% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.9M | 61,245 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 7,948 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,235 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,022 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,754 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 56,685 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,723 | 0.5% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.1M | 92,066 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 51,506 | 0.5% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $2.1M | 70,518 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 20,132 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,816 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,016 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 30,392 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,655 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,483 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 179,435 | 0.4% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $1.5M | 30,736 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,317 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,453 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 39,475 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 10,673 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,782 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,280 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,984 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 10,859 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,211 | 0.3% |