Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $677 | 12,987 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $677 | 15,734 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $691 | 3,574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $692 | 14,421 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $698 | 1,419 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $698 | 44,679 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $711 | 1,552 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $713 | 3,948 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $722 | 12,323 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $724 | 4,259 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $738 | 2,053 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $741 | 10,142 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $744 | 4,277 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $747 | 3,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $751 | 7,160 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $755 | 23,756 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $756 | 2,036 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $756 | 1,955 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $757 | 1,359 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $757 | 5,856 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $758 | 3,556 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $769 | 5,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $769 | 7,409 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $769 | 19,782 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $772 | 46,112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $772 | 2,985 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $775 | 20,611 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $778 | 16,891 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $781 | 2,933 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $783 | 18,745 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $788 | 9,041 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $792 | 13,228 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $796 | 1,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $796 | 9,768 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $797 | 11,622 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $802 | 53,183 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $805 | 1,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $808 | 3,211 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $813 | 7,515 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $825 | 16,301 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $829 | 44,681 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $834 | 5,301 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $837 | 18,472 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $840 | 11,737 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $842 | 21,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $846 | 1,793 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $857 | 2,325 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $857 | 18,217 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $867 | 12,556 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $876 | 365 | 0.0% |