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 |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $862 | 25,786 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $871 | 17,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $936 | 38,953 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $947 | 33,835 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $998 | 40,595 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,274 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 27,355 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.7K | 12,810 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.8K | 30,089 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.8K | 43,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 11,628 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.9K | 107,917 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 2,575 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.0K | 80,841 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 31,213 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 42,868 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 73,807 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $3.2K | 89,190 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 10,949 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 42,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 119,855 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.2K | 52,320 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 121,075 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $4.6K | 200,664 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 18,531 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9K | 114,940 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2K | 31,087 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6K | 84,958 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8K | 30,264 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8K | 201,307 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.1K | 205,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 19,252 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $9.2K | 180,417 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $9.2K | 202,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 41,734 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $10.8K | 84,935 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.2K | 168,947 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.3K | 86,990 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8K | 65,411 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.0K | 293,375 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2K | 56,332 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.6K | 233,385 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $13.3K | 170,724 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.5K | 386,225 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.2K | 486,030 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7K | 56,322 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.6K | 67,110 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 460,974 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3K | 113,088 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.5K | 519,588 | 0.1% |