Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $811 | 18,854 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $811 | 21,892 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $812 | 62,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $816 | 11,454 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $824 | 13,204 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $827 | 23,826 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $829 | 14,928 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $831 | 5,298 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $837 | 2,214 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $850 | 59,298 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $851 | 3,864 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $860 | 241,594 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $871 | 4,014 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $874 | 28,224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $883 | 4,810 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $883 | 14,232 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $884 | 4,004 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $887 | 24,734 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $889 | 41,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $892 | 74,902 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $919 | 10,996 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $920 | 19,066 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $923 | 27,008 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $923 | 23,114 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $924 | 23,632 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $931 | 47,014 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $935 | 3,972 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $948 | 1,848 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $948 | 2,526 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $953 | 7,012 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $959 | 7,490 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $963 | 15,712 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $964 | 8,720 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $970 | 76,488 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $971 | 11,424 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $978 | 3,814 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $978 | 19,192 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $982 | 13,874 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $986 | 7,478 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $994 | 80,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $997 | 7,366 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $998 | 6,544 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0K | 16,424 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 11,904 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,660 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 13,852 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 4,028 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 27,780 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,446 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 13,790 | 0.0% |