Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 33,889 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,565 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,428 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,457 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,385 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 14,072 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 6,978 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 43,764 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,515 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,412 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 30,168 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4K | 56,109 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 35,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,717 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 10,273 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.4K | 32,678 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,758 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 52,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,420 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 22,695 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,341 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,259 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 46,825 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 12,877 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,608 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,945 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,132 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.6K | 43,104 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 48,011 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.6K | 30,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,911 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.6K | 95,679 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 32,360 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7K | 17,986 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,138 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,163 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,963 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 24,408 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 29,947 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,822 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.7K | 56,021 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,910 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,895 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 20,776 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 20,846 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 9,443 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 24,576 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,147 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 36,132 | 0.0% |