Q2 2022 Holdings
Filed 2022-08-15 | 99 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $30 | 12,293 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $54 | 11,770 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $67 | 33,010 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $203 | 2,009 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $221 | 10,331 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $231 | 2,174 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $235 | 2,805 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $252 | 6,285 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $258 | 8,285 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $265 | 10,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281 | 418 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $305 | 1,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 1,556 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $313 | 9,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $315 | 1,475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318 | 1,880 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $318 | 3,705 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $321 | 13,919 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $328 | 2,588 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $341 | 1,712 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $347 | 4,146 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $352 | 1,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 3,818 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $357 | 7,175 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $358 | 9,453 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $366 | 5,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $370 | 2,186 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $382 | 3,046 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $385 | 5,834 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $391 | 22,664 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $392 | 2,432 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $392 | 25,021 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $394 | 35,406 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $397 | 1,670 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $403 | 1,590 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $405 | 4,552 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $406 | 4,713 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409 | 2,341 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $416 | 8,220 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $428 | 10,143 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $456 | 9,312 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $458 | 12,693 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $492 | 6,621 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $503 | 4,135 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $513 | 10,351 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $537 | 6,040 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $551 | 11,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553 | 6,068 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $555 | 5,298 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $578 | 4,870 | 0.0% |