Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,782 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,878 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,510 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 28,084 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 24,228 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 42,628 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,733 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.2K | 83,851 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 17,717 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,477 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,463 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 50,973 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 17,390 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,555 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3K | 84,688 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,172 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,031 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,157 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 22,346 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.4K | 77,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,564 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 19,658 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,568 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,869 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 23,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,830 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6K | 55,422 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 34,333 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 48,195 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7K | 38,169 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.7K | 61,844 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,503 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 36,032 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,861 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 4,239 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9K | 53,728 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 41,153 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 12,213 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 13,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,162 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 12,495 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 72,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,658 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 73,822 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,293 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1K | 36,077 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,347 | 0.0% |