Q2 2024 Holdings
Filed 2024-08-14 | 172 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $139.6K | 11,200 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $198.4K | 16,067 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $202.3K | 4,151 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213.1K | 1,693 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $214.0K | 6,092 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $215.0K | 4,195 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $215.2K | 837 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $216.4K | 2,526 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.7K | 1,388 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $222.3K | 5,480 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $222.4K | 8,129 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $222.6K | 2,203 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.5K | 3,640 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $252.9K | 1,092 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.3K | 854 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $256.1K | 2,622 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $257.3K | 6,195 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $258.4K | 2,673 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $260.1K | 5,752 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $261.2K | 1,163 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $264.9K | 8,653 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $266.3K | 1,367 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $269.0K | 15,495 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $279.1K | 10,330 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $284.4K | 6,587 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $284.7K | 5,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.1K | 1,964 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.8K | 1,713 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $296.5K | 2,949 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $300.6K | 9,150 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $303.1K | 3,905 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $303.8K | 14,579 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $306.6K | 7,458 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $308.7K | 341 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $312.6K | 30,889 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $316.8K | 2,973 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $318.2K | 10,595 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $318.4K | 4,383 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $334.6K | 8,613 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $337.1K | 5,469 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $341.2K | 6,554 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $342.6K | 4,882 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $343.5K | 1,676 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $355.6K | 3,560 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $376.1K | 8,319 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $376.7K | 1,416 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $377.2K | 2,296 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $384.2K | 6,505 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $394.3K | 1,528 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $399.2K | 29,183 | 0.2% |