Q1 2022 Holdings
Filed 2022-05-06 | 415 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 74,045 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.8K | 37,750 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,019 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,694 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,286 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,398 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 40,155 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 6,508 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,739 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 14,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 12,829 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,126 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 65,763 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 41,258 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,901 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,097 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,291 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 7,740 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 33,335 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2K | 30,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,566 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,274 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 22,768 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,789 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3K | 60,106 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 78,893 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 22,861 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,824 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,408 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,510 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 11,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,344 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 8,638 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.6K | 92,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 16,770 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7K | 52,103 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8K | 131,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 15,665 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 17,504 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $2.9K | 53,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,054 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 36,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,329 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,916 | 0.0% |