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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 19,196 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | 5,434 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 2,674 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 39,014 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 21,378 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 13,960 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 116,522 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,642 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 45,594 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,536 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,688 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,638 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 6,086 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,784 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 25,806 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,952 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,370 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.7K | 47,880 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7K | 9,672 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,264 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7K | 36,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,640 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.7K | 36,944 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 19,468 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 24,166 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,918 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 10,888 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 24,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 7,634 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 54,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 23,018 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 7,776 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 7,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 19,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 24,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 20,324 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.0K | 138,626 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.0K | 164,088 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.0K | 64,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 13,842 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 14,158 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.1K | 36,132 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 20,194 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 55,094 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 37,176 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 47,636 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,510 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 51,014 | 0.0% |