Q2 2023 Holdings
Filed 2023-07-31 | 153 holdings | $422.2M | 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 | $51.1M | 114,695 | 12.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.5M | 385,730 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1M | 103,700 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 262,210 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.3M | 320,556 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9M | 538,921 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 362,970 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 156,441 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 40,396 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.8M | 97,658 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.3M | 136,019 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1M | 157,052 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 255,608 | 2.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.5M | 201,520 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 23,056 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,239 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,658 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,490 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 40,815 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9M | 50,886 | 0.9% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $3.0M | 40,450 | 0.7% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.9M | 61,958 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,190 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,221 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 7,787 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,778 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,775 | 0.6% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $2.3M | 71,426 | 0.5% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.2M | 86,653 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 57,783 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,329 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,271 | 0.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.8M | 76,704 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,009 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,573 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 17,822 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,932 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,784 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,086 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 10,311 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,383 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 11,485 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4M | 179,435 | 0.3% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $1.4M | 29,679 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,248 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,844 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 39,523 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,374 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,084 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,571 | 0.3% |