Q4 2023 Holdings
Filed 2024-01-10 | 127 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $19.2M | 409,356 | 12.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.4M | 304,679 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 18,820 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 79,381 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 140,113 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 22,298 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,991 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,567 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,446 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 2,596 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,242 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,377 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 49,311 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,224 | 1.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.1M | 37,866 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 24,876 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,424 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 46,680 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,189 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,410 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 30,158 | 1.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.5M | 219,750 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 28,223 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,322 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,351 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 20,531 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,596 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,411 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,025 | 0.7% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $995.1K | 19,097 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $968.6K | 10,296 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $944.4K | 18,500 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $875.6K | 12,469 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $821.1K | 4,827 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.2K | 5,267 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $811.5K | 15,591 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $765.3K | 4,506 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.0K | 18,321 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $715.7K | 19,582 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $689.4K | 12,540 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $672.2K | 1,576 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $670.9K | 25,250 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $659.9K | 16,474 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.1K | 4,549 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $634.4K | 10,561 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $625.5K | 6,040 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618.7K | 16,410 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $602.4K | 20,924 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595.5K | 3,325 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $592.4K | 11,789 | 0.4% |