Q4 2021 Holdings
Filed 2022-02-10 | 860 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $14.4M | 440,013 | 64.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,709 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 1,968 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 5,212 | 1.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $358.0K | 5,479 | 1.6% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $303.9K | 4,780,101 | 1.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $258.6K | 1,070,871 | 1.1% |
| Ishares TR(ACWI) | ETF | 464288257 | $206.0K | 1,947,774 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $140.1K | 294,875 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $138.0K | 2,541 | 0.6% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $94.6K | 880,824 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.0K | 122 | 0.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $54.5K | 370,765 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $49.5K | 113,275 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $46.0K | 377 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $40.0K | 473 | 0.2% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $15.3K | 434,300 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $15.2K | 31,794 | 0.1% |
| Innovator Etfs TR(PSEP) | ETF | 45782C656 | $11.9K | 390,772 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $11.4K | 637,975 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $8.7K | 39,283 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $8.0K | 144,692 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $7.9K | 100,498 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $7.6K | 155,963 | 0.0% |
| Innovator Etfs TR(BSEP) | ETF | 45782C664 | $7.4K | 220,381 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $6.1K | 118,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 36,981 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $4.4K | 110,704 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $4.2K | 23,591 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $4.2K | 15,870 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.0K | 34 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.0K | 39 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.0K | 32 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.0K | 36 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $2.7K | 6 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 53 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $1.8K | 29,937 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $1.7K | 48,165 | 0.0% |
| Innovator Etfs TR(PJAN) | ETF | 45782C508 | $1.7K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 440 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $1.4K | 24,400 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | ETF | 46641Q225 | $1.3K | 19,706 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $1.3K | 14,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 6,303 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 37,697 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,237 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 35,859 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 28 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.0K | 40 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $821 | 10,809 | 0.0% |