Q4 2021 Holdings
Filed 2022-02-14 | 240 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $377 | 534 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $381 | 4,384 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $389 | 6,599 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $393 | 14,751 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394 | 5,187 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $399 | 25,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $399 | 4,222 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $418 | 3,158 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $419 | 2,420 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $419 | 8,865 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $439 | 3,809 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445 | 1,019 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $451 | 8,870 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $452 | 2,207 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $458 | 989 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $460 | 1,885 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467 | 5,555 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $486 | 4,043 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $500 | 2,912 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $509 | 21,608 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $512 | 6,334 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $513 | 2,918 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $515 | 4,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $519 | 3,799 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $523 | 794 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $539 | 7,306 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $556 | 5,821 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $569 | 3,128 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $569 | 3,737 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $578 | 14,812 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $587 | 4,012 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $602 | 11,037 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $610 | 5,940 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $615 | 10,565 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $616 | 2,953 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $621 | 6,668 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $635 | 68,761 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $639 | 6,392 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $641 | 31,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $646 | 4,836 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $652 | 6,848 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $656 | 2,044 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $656 | 2,536 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $680 | 2,705 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $705 | 2,003 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $724 | 13,039 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $740 | 35,609 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $754 | 18,073 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $760 | 15,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $761 | 831 | 0.0% |