Q4 2021 Holdings
Filed 2022-02-14 | 245 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $199 | 2,452 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $201 | 1,447 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $203 | 1,879 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $208 | 2,473 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $210 | 1,085 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215 | 542 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $225 | 1,393 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $227 | 804 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $236 | 4,224 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $237 | 660 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $242 | 762 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $246 | 20,293 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $253 | 1,170 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $253 | 389 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $259 | 2,532 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $269 | 294 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $274 | 1,216 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $282 | 4,438 | 0.0% |
| Advisorshares TR(AADR)A | DORSEY WRIGT ADR | 00768Y206 | $282 | 4,385 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $284 | 1,117 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $285 | 5,494 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $292 | 1,426 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $296 | 1,105 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $298 | 5,103 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $299 | 1,459 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $299 | 1,646 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $299 | 3,220 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $301 | 4,924 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $308 | 1,435 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $309 | 3,769 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $311 | 882 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $322 | 8,249 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $323 | 1,270 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $335 | 6,553 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $351 | 1,681 | 0.0% |
| First TR Exchng Traded FD VI(DEED)A | TCW SECURITIZED | 33740U109 | $370 | 14,385 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $376 | 3,291 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $377 | 3,456 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $381 | 7,549 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $396 | 3,386 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $398 | 3,389 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $399 | 2,118 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $408 | 1,042 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $409 | 1,109 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $412 | 652 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $417 | 2,215 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $435 | 660 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $445 | 949 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $449 | 8,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $450 | 7,220 | 0.0% |