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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $491 | 10,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501 | 3,165 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $509 | 4,200 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $521 | 2,647 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $553 | 1,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564 | 11,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 1,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564 | 195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594 | 11,440 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $597 | 2,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599 | 1,192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $600 | 2,994 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $610 | 7,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616 | 1,734 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $626 | 12,664 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $651 | 3,900 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $651 | 24,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $657 | 11,088 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $723 | 8,546 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $732 | 12,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $736 | 1,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $749 | 6,379 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $750 | 6,040 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $811 | 18,833 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $818 | 18,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838 | 4,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $885 | 5,095 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $893 | 2,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $990 | 10,423 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2K | 22,833 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 40,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 379 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,836 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 18,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 24,895 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,540 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 21,359 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 54,157 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,588 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,076 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 8,229 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,758 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,919 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 3,843 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,001 | 0.1% |