Q1 2022 Holdings
Filed 2022-04-22 | 94 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64 | 11,770 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $102 | 31,655 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212 | 1,614 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212 | 468 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $224 | 5,114 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $229 | 4,390 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $232 | 3,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $254 | 2,504 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $255 | 10,739 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $265 | 763 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $267 | 10,967 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $294 | 7,575 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $319 | 7,745 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $334 | 2,003 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $337 | 1,845 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339 | 935 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $340 | 13,919 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344 | 7,616 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345 | 1,555 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $351 | 3,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356 | 788 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $356 | 11,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $363 | 1,327 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $364 | 3,620 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $365 | 2,850 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369 | 342 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $371 | 2,678 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $378 | 1,414 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $391 | 5,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $404 | 3,987 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $404 | 1,377 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $411 | 3,119 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $415 | 1,010 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418 | 1,882 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $420 | 9,385 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $426 | 4,217 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $437 | 4,377 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $438 | 1,458 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $442 | 6,666 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $442 | 4,930 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $445 | 4,250 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $453 | 3,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477 | 5,810 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $482 | 9,327 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $495 | 4,803 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $513 | 4,282 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $517 | 6,065 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $523 | 11,523 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $547 | 8,240 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $565 | 29,091 | 0.0% |