Q4 2021 Holdings
Filed 2022-01-21 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $20 | $20,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $103 | 10,183 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $106 | 41,676 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $123 | 10,163 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $190 | 20,525 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $201 | 4,800 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $202 | 3,932 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $205 | 5,061 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $206 | 5,640 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $210 | 605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222 | 1,179 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $222 | 3,914 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $224 | 13,950 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $227 | 5,890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $229 | 3,405 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $233 | 2,469 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233 | 386 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $236 | 11,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $259 | 1,845 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $262 | 1,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271 | 981 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $289 | 2,402 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $289 | 6,941 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290 | 1,728 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $292 | 5,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296 | 1,365 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $312 | 6,472 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $312 | 3,037 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $325 | 702 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329 | 311 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $334 | 5,703 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $341 | 3,308 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $345 | 5,050 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $353 | 21,108 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $357 | 2,766 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $374 | 156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $381 | 1,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388 | 2,120 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $394 | 8,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $399 | 19,218 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $405 | 7,694 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416 | 6,674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 17,038 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $426 | 4,335 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432 | 1,414 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $462 | 4,402 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $465 | 12,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $466 | 9,836 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479 | 1,788 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $483 | 4,162 | 0.0% |