Q2 2023 Holdings
Filed 2023-08-11 | 103 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | SHS | G3728V109 | $25.5K | 15,533 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $40.9K | 23,363 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47.6K | 11,453 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $57.1K | 12,271 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $67.2K | 25,570 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.5K | 459 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.8K | 2,977 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.9K | 2,001 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $220.5K | 3,023 | 0.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $225.4K | 10,391 | 0.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $227.6K | 11,793 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $233.4K | 2,125 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $235.2K | 3,388 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239.0K | 2,037 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $241.5K | 14,352 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $244.5K | 2,242 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $251.2K | 8,181 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $261.7K | 2,675 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $265.7K | 6,600 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.6K | 1,026 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $272.1K | 2,481 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279.1K | 3,850 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $294.8K | 5,059 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $302.6K | 2,100 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $304.1K | 795 | 0.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $307.0K | 6,200 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $311.6K | 5,512 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323.2K | 1,861 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $327.2K | 2,426 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $329.2K | 35,628 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $335.2K | 6,800 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.5K | 1,413 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $348.2K | 12,137 | 0.4% |
| Penns Woods Bancorp Inc | COM | 708430103 | $367.9K | 14,698 | 0.4% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $381.0K | 18,197 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $392.4K | 3,843 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $404.8K | 3,496 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $488.6K | 680 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $492.3K | 2,506 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $497.6K | 4,803 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $500.0K | 2,992 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $512.0K | 2,502 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $518.6K | 20,612 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $527.6K | 20,951 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $531.1K | 2,166 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $534.6K | 20,752 | 0.5% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $553.0K | 6,996 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $558.3K | 1,864 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $559.5K | 15,453 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $567.8K | 3,613 | 0.6% |