Q1 2023 Holdings
Filed 2023-06-13 | 69 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20 | 0 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 69 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2K | 101 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.1K | 86 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0K | 100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.6K | 30 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 189 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 55 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.5K | 593 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 126 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.1K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7K | 563 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.7K | 270 | 0.1% |
| Nikola Corp | COM | 654110105 | $30.3K | 25,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.9K | 300 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $54.3K | 215 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $64.9K | 474 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.1K | 725 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $76.9K | 1,076 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89.2K | 586 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $97.7K | 2,400 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $121.2K | 1,695 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $121.4K | 1,104 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154.6K | 2,420 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $202.6K | 4,620 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $223.3K | 700 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $223.3K | 2,205 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $227.1K | 2,347 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.0K | 559 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $235.8K | 3,123 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $254.2K | 2,000 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257.5K | 1,080 | 0.6% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $259.5K | 20,880 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $264.5K | 2,132 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $270.6K | 2,373 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.3K | 1,560 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.0K | 1,307 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.6K | 2,832 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $314.1K | 5,752 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 2,058 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.2K | 1,293 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362.9K | 1,778 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417.0K | 2,690 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431.8K | 2,720 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $443.1K | 11,464 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $459.8K | 4,500 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $487.0K | 12,515 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $489.5K | 3,000 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $556.9K | 8,546 | 1.3% |