Q3 2023 Holdings
Filed 2023-11-06 | 153 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8M | 118,213 | 12.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.8M | 379,631 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1M | 104,542 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 268,263 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.3M | 329,059 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 243,165 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8M | 556,748 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 365,837 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 39,719 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.1M | 95,488 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.8M | 134,561 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6M | 254,471 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 159,953 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 101,239 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 23,384 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,784 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,314 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,556 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 41,627 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.6M | 48,990 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,863 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,442 | 0.7% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.9M | 62,898 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,833 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 9,758 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 7,646 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,083 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,449 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,045 | 0.5% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $2.1M | 67,298 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 18,433 | 0.5% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $1.9M | 40,546 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,048 | 0.5% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.8M | 87,187 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,013 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 54,690 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,260 | 0.4% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.7M | 75,448 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,750 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,944 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,514 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 10,269 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,442 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 11,520 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 39,174 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4M | 179,435 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,253 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,910 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,445 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,921 | 0.3% |