Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $150 | 3,359 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $152 | 350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $155 | 582 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $156 | 1,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156 | 1,880 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $156 | 1,191 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $157 | 2,502 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $157 | 1,009 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $157 | 13,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $159 | 499 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $159 | 4,405 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $160 | 2,476 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $160 | 1,870 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $161 | 854 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $165 | 2,024 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $166 | 7,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $166 | 783 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $168 | 2,394 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $169 | 272 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $175 | 2,584 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $176 | 1,705 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $176 | 3,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $177 | 2,047 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $181 | 2,530 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $182 | 7,455 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $190 | 1,574 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $190 | 800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $191 | 566 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $191 | 2,650 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $193 | 1,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195 | 545 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $195 | 1,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $195 | 3,645 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $198 | 977 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $199 | 930 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $199 | 2,553 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204 | 2,405 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206 | 3,870 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $207 | 21,925 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $207 | 7,320 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $208 | 3,594 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209 | 1,333 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $210 | 1,562 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $219 | 1,605 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $220 | 1,681 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228 | 386 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $231 | 5,983 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $233 | 4,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236 | 3,233 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $239 | 1,725 | 0.0% |