Q1 2021 Holdings
Filed 2021-04-30 | 803 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 5,865 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $624.0K | 14,335 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $400.0K | 4,487 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 1,723 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 4,455 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,724 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.0K | 6,015 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 906 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.0K | 1,000 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $97.0K | 425 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 299 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.0K | 1,155 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 322 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 143 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.0K | 1,126 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0K | 34 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 885 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.0K | 1,372 | 0.8% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $28.0K | 815 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 83,056 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 47,238 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 76,133 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,262 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 65,533 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.3K | 111,413 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.8K | 32,994 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 111,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 936 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 28,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 42,870 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.1K | 63,332 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0K | 20,530 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 52,969 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 101 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 53 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,786 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,118 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 42,618 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,492 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,878 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 8,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $980 | 8,179 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $894 | 3,992 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $886 | 1,911 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $863 | 15,294 | 0.0% |