Q4 2022 Holdings
Filed 2023-01-26 | 55 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3M | 138,011 | 6.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.9M | 264,143 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 86,657 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 34,946 | 5.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 60,498 | 4.6% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5M | 118,954 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 84,941 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 62,375 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 25,172 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 107,439 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 74,651 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,811 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,717 | 2.5% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 67,369 | 2.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 66,643 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 64,704 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 64,941 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,922 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 57,624 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 46,015 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,068 | 2.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0M | 72,952 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 68,557 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 21,512 | 2.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9M | 92,220 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 30,604 | 1.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 62,430 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 82,247 | 1.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.3M | 75,485 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 28,713 | 1.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 63,308 | 1.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 23,283 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 26,205 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 15,146 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $988.1K | 13,081 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $868.3K | 3,491 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $789.4K | 17,307 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $676.4K | 2,540 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $590.4K | 14,067 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $537.8K | 10,982 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $510.0K | 10,065 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $469.2K | 7,152 | 0.5% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $424.9K | 28,908 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $362.2K | 10,746 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $358.7K | 4,993 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $354.9K | 4,290 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $345.6K | 6,708 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $335.5K | 4,818 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $253.3K | 3,496 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $246.4K | 1,560 | 0.2% |