Q2 2022 Holdings
Filed 2022-08-05 | 407 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 41,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 12,709 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 7,892 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,068 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 21,422 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 45,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,857 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 23,497 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,357 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 64,348 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,849 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.0K | 30,921 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 11,253 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 28,562 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 16,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,810 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1K | 57,928 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 77,763 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,892 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 16,171 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.2K | 83,026 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 14,347 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,971 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,921 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,915 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.4K | 71,072 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4K | 53,158 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 15,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,161 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 16,661 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 16,851 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $2.6K | 54,266 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,224 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.6K | 132,625 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,795 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 35,560 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,664 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,124 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 21,061 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.0K | 45,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,924 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,897 | 0.0% |