Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | SHS | G3728V109 | $19.7K | 15,533 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $39.4K | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.3K | 12,223 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $48.4K | 11,296 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $50.4K | 10,490 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $54.1K | 21,915 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $64.1K | 10,195 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $200.9K | 207 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206.4K | 2,585 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.9K | 1,385 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $212.6K | 9,316 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215.8K | 1,681 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.5K | 423 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $231.0K | 3,180 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $232.7K | 9,779 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $238.2K | 2,981 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $240.8K | 1,835 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $248.1K | 10,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $253.1K | 11,671 | 0.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $257.8K | 10,711 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $258.1K | 3,240 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $260.3K | 8,615 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $260.9K | 4,442 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $262.6K | 4,916 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $266.4K | 3,340 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $268.1K | 3,222 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269.9K | 1,813 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $276.8K | 6,617 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $277.2K | 5,494 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $289.2K | 1,985 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $294.3K | 14,230 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302.1K | 1,049 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.7K | 1,188 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $314.6K | 795 | 0.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $314.6K | 16,754 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $316.4K | 6,160 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.2K | 1,522 | 0.2% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $337.7K | 20,555 | 0.3% |
| Penns Woods Bancorp Inc | COM | 708430103 | $346.3K | 17,844 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $355.0K | 9,576 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $355.9K | 2,113 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $355.9K | 5,620 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $359.3K | 2,077 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $361.5K | 2,320 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $368.5K | 2,159 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.7K | 1,328 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $377.9K | 2,299 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $379.6K | 13,004 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $399.2K | 3,165 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $428.6K | 3,755 | 0.3% |