Q4 2023 Holdings
Filed 2024-02-14 | 466 holdings | $975.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 16,232 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,666 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,423 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 15,533 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 33,541 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.7M | 119,171 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,900 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 31,667 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,404 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 108,337 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.0M | 57,903 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 31,376 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $3.2M | 52,874 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,182 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.4M | 163,023 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.4M | 46,330 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 120,810 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 23,127 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 12,157 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 13,832 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 25,627 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 65,729 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 20,752 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,782 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,385 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 42,152 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 83,821 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 26,732 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 10,231 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 123,301 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 78,343 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 122,941 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 32,299 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 31,761 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 61,420 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 34,985 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,780 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 171,412 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 41,683 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,238 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 40,831 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 61,847 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8M | 71,685 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 15,991 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 47,681 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2M | 176,520 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 24,451 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 14,866 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8.7M | 165,921 | 0.9% |