Q4 2023 Holdings
Filed 2024-02-07 | 133 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc(NNVC) | COM | 630087302 | $16 | 15,736 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $146 | 19,004 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $165 | 19,395 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $180 | 11,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203 | 778 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $208 | 2,396 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $209 | 13,440 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 511 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $230 | 2,555 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231 | 541 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $235 | 8,860 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $236 | 2,282 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $247 | 3,746 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $249 | 4,780 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $252 | 5,230 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $262 | 6,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265 | 504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $271 | 3,003 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $277 | 2,830 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $278 | 1,858 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $279 | 12,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $292 | 1,715 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $311 | 5,960 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $323 | 1,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $324 | 1,124 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $328 | 7,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $331 | 2,219 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335 | 575 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $358 | 1,800 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $364 | 4,660 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411 | 2,656 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $448 | 3,485 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $449 | 1,501 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $450 | 3,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 2,885 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $460 | 6,710 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $462 | 5,480 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $474 | 1,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $518 | 638 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $520 | 16,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540 | 5,123 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $542 | 7,985 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $552 | 5,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $554 | 5,939 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $647 | 1,035 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696 | 1,405 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $727 | 10,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734 | 1,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $811 | 16,141 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $858 | 2,424 | 0.0% |