Q1 2022 Holdings
Filed 2022-04-12 | 116 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,751 | 32.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,464 | 31.4% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 8,813 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 4,858 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $239.0K | 2,474 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 407 | 7.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.2K | 266,215 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 114,832 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,411 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,922 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,672 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 71,240 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,055 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,948 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,614 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 23,482 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 28,833 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,616 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 3,331 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,802 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 37,764 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,946 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,874 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 36,797 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 20,737 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,792 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 19,362 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 43,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 365 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1K | 22,489 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,437 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 13,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $982 | 10,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $913 | 4,108 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $892 | 2,495 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $874 | 12,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 16,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833 | 4,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $827 | 1,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $810 | 4,842 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $780 | 18,431 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $756 | 18,329 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $693 | 6,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $682 | 10,997 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $666 | 7,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 1,882 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $617 | 2,876 | 0.0% |