Q2 2022 Holdings
Filed 2022-07-27 | 100 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $3 | 10,000 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $78 | 16,344 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $215 | 15,992 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $227 | 8,043 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232 | 1,757 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $236 | 2,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,025 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257 | 3,373 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264 | 202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310 | 6,107 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $322 | 5,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $323 | 11,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $364 | 2,309 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $379 | 21,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381 | 1,010 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $398 | 10,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399 | 2,233 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $407 | 620 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $453 | 7,592 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $456 | 5,323 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $508 | 10,721 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $529 | 2,532 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $536 | 5,334 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $539 | 10,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548 | 1,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $551 | 2,155 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $554 | 7,532 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $555 | 2,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560 | 3,695 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $562 | 2,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629 | 6,371 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $635 | 6,970 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $645 | 2,533 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $653 | 4,346 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $654 | 3,530 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $667 | 7,631 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $678 | 1,717 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683 | 3,621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $712 | 8,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $716 | 4,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $726 | 2,424 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $729 | 2,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749 | 9,669 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $759 | 6,394 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $765 | 3,587 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $766 | 8,392 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $769 | 1,608 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $793 | 11,094 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $804 | 7,276 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $823 | 17,055 | 0.0% |