CIK: 0001904432 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $81,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 65,893 | $7,362 | 9.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 26,363 | $3,604 | 4.4% | $154.71 | -3.9% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 41,304 | $3,095 | 3.8% | $95.15 | — | ACTIVEBETA US LG | 381430503 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,250 | $2,596 | 3.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 10,068 | $2,586 | 3.2% | $313.41 | -15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 924 | $2,014 | 2.5% | $140.40 | -16.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,247 | $1,655 | 2.0% | $337.79 | -0.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 15,802 | $1,607 | 2.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,853 | $1,598 | 2.0% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 29,285 | $1,486 | 1.8% | $40.50 | -1.0% | COM | 92343V104 |
| SUSB | ISHARES TR | 61,276 | $1,476 | 1.8% | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| FMB | FIRST TR EXCH TRADED FD III | 28,855 | $1,460 | 1.8% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 13,287 | $1,413 | 1.7% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 26,578 | $1,394 | 1.7% | $40.31 | +4.2% | COM | 717081103 |
| LOW | LOWES COS INC | 7,910 | $1,382 | 1.7% | $218.46 | -17.8% | COM | 548661107 |
| DTE | DTE ENERGY CO | 10,791 | $1,368 | 1.7% | $100.19 | +14.8% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,465 | $1,339 | 1.6% | $612.03 | -11.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 11,810 | $1,330 | 1.6% | $146.51 | -22.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,601 | $1,232 | 1.5% | $127.33 | -1.7% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 5,043 | $1,175 | 1.4% | $213.14 | +7.2% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 12,224 | $1,170 | 1.4% | $88.87 | -0.4% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 6,529 | $1,159 | 1.4% | $145.09 | +10.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 27,095 | $1,155 | 1.4% | $50.47 | -15.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,670 | $1,110 | 1.4% | $96.10 | +48.5% | COM | 166764100 |
| INTC | INTEL CORP | 28,127 | $1,052 | 1.3% | $47.17 | -13.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,049 | $1,052 | 1.3% | $422.19 | +11.6% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 2,639 | $1,042 | 1.3% | $460.44 | -7.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 3,640 | $1,011 | 1.2% | $341.96 | -16.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 10,642 | $1,005 | 1.2% | $156.46 | -30.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,572 | $928 | 1.1% | $106.49 | +10.3% | COM | 459200101 |
| EFA | ISHARES TR | 13,749 | $859 | 1.1% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TRUST | 8,491 | $819 | 1.0% | $108.02 | — | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 5,765 | $814 | 1.0% | $213.15 | -20.2% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 4,991 | $757 | 0.9% | $27.37 | -31.2% | COM | 67066G104 |
| IWP | ISHARES TR | 9,060 | $718 | 0.9% | $87.76 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 13,026 | $711 | 0.9% | $66.31 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 6,720 | $683 | 0.8% | $101.64 | — | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 20,826 | $683 | 0.8% | $28.19 | +13.7% | COM | 40434L105 |
| SDG | ISHARES TR | 8,522 | $681 | 0.8% | $87.16 | — | MSCI GBL SUS DEV | 46435G532 |
| KLAC | KLA CORP | 2,115 | $675 | 0.8% | $366.12 | -11.6% | COM NEW | 482480100 |
| IJR | ISHARES TR | 7,008 | $648 | 0.8% | $92.47 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 3,088 | $630 | 0.8% | $255.73 | -20.1% | COM | 09062X103 |
| IQLT | ISHARES TR | 20,123 | $622 | 0.8% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| MCK | MCKESSON CORP | 1,907 | $622 | 0.8% | $214.77 | +46.2% | COM | 58155Q103 |
| ECL | ECOLAB INC | 3,868 | $595 | 0.7% | $215.53 | -26.2% | COM | 278865100 |
| SDY | SPDR SER TR | 4,870 | $578 | 0.7% | $124.79 | — | S&P DIVID ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 5,298 | $555 | 0.7% | $156.49 | -31.8% | COM | 854502101 |
| MRK | MERCK & CO INC | 6,068 | $553 | 0.7% | $70.29 | +12.7% | COM | 58933Y105 |
| LKQ | LKQ CORP | 11,225 | $551 | 0.7% | $50.79 | -11.9% | COM | 501889208 |
| FISV | FISERV INC | 6,040 | $537 | 0.7% | $103.34 | -6.1% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 4,700 | $532 | 0.7% | $128.48 | -13.7% | COM | 237194105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,351 | $513 | 0.6% | $49.56 | — | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 4,135 | $503 | 0.6% | $45.18 | -2.5% | COM | 931142103 |
| XBI | SPDR SER TR | 6,621 | $492 | 0.6% | $96.56 | — | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 12,693 | $458 | 0.6% | $40.00 | 0.0% | COM | 844741108 |
| EAGG | ISHARES TR | 9,312 | $456 | 0.6% | $54.61 | — | ESG AWR US AGRGT | 46435U549 |
| TOTL | SSGA ACTIVE ETF TR | 10,143 | $428 | 0.5% | $42.20 | — | SPDR TR TACTIC | 78467V848 |
| MAS | MASCO CORP | 8,220 | $416 | 0.5% | $49.33 | 0.0% | COM | 574599106 |
| NFLX | NETFLIX INC | 2,341 | $409 | 0.5% | $22.17 | 0.0% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 4,713 | $406 | 0.5% | $72.11 | +10.1% | CL A | 902494103 |
| — | APTIV PLC | 4,552 | $405 | 0.5% | $155.97 | — | SHS | G6095L109 |
| DHR | DANAHER CORPORATION | 1,590 | $403 | 0.5% | $263.86 | -14.3% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,670 | $397 | 0.5% | $275.21 | -7.7% | COM | 03076C106 |
| F | FORD MTR CO DEL | 35,406 | $394 | 0.5% | $10.55 | 0.0% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 25,021 | $392 | 0.5% | $13.95 | +13.1% | COM | 44107P104 |
| META | META PLATFORMS INC | 2,432 | $392 | 0.5% | $298.46 | -35.8% | CL A | 30303M102 |
| KEY | KEYCORP | 22,664 | $391 | 0.5% | $15.91 | 0.0% | COM | 493267108 |
| AZN | ASTRAZENECA PLC | 5,834 | $385 | 0.5% | $58.20 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 3,046 | $382 | 0.5% | $114.53 | +6.5% | COM | 74762E102 |
| IWM | ISHARES TR | 2,186 | $370 | 0.5% | $169.26 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,784 | $366 | 0.4% | $55.19 | +8.8% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,453 | $358 | 0.4% | $52.18 | — | COM | 931427108 |
| IAGG | ISHARES TR | 7,175 | $357 | 0.4% | $52.64 | — | CORE INTL AGGR | 46435G672 |
| CVS | CVS HEALTH CORP | 3,818 | $354 | 0.4% | $80.49 | +6.7% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 1,672 | $352 | 0.4% | $245.89 | 0.0% | COM | 368736104 |
| ITOT | ISHARES TR | 4,146 | $347 | 0.4% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 1,712 | $341 | 0.4% | $246.66 | -8.4% | COM | 863667101 |
| ALL | ALLSTATE CORP | 2,588 | $328 | 0.4% | $106.90 | +12.3% | COM | 020002101 |
| — | PENNS WOODS BANCORP INC | 13,919 | $321 | 0.4% | $23.62 | — | COM | 708430103 |
| TRV | TRAVELERS COMPANIES INC | 1,880 | $318 | 0.4% | $144.23 | +12.2% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 3,705 | $318 | 0.4% | $57.35 | +56.5% | COM | 125269100 |
| UNP | UNION PAC CORP | 1,475 | $315 | 0.4% | $214.36 | -2.6% | COM | 907818108 |
| UNM | UNUM GROUP | 9,197 | $313 | 0.4% | $25.60 | +32.2% | COM | 91529Y106 |
| V | VISA INC | 1,556 | $306 | 0.4% | $208.13 | -3.4% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,010 | $305 | 0.4% | $425.92 | -24.3% | COM | 955306105 |
| CMI | CUMMINS INC | 1,503 | $291 | 0.4% | $203.87 | -10.2% | COM | 231021106 |
| TSLA | TESLA INC | 418 | $281 | 0.3% | $324.04 | -15.8% | COM | 88160R101 |
| CZNC | CITIZENS & NORTHN CORP | 10,984 | $265 | 0.3% | $20.64 | -4.8% | COM | 172922106 |
| BAC | BK OF AMERICA CORP | 8,285 | $258 | 0.3% | $40.48 | -19.1% | COM | 060505104 |
| EEM | ISHARES TR | 6,285 | $252 | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 2,709 | $243 | 0.3% | $64.29 | +39.9% | COM | 20825C104 |
| ACWI | ISHARES TR | 2,805 | $235 | 0.3% | $99.84 | — | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP | 2,174 | $231 | 0.3% | $65.12 | +62.6% | COM | 91913Y100 |
| CODI | COMPASS DIVERSIFIED | 10,331 | $221 | 0.3% | $25.67 | -23.5% | SH BEN INT | 20451Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,009 | $203 | 0.2% | $158.09 | -21.7% | COM | 91347P105 |
| ABBV | ABBVIE INC | 1,309 | $200 | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,010 | $67 | 0.1% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 11,770 | $54 | 0.1% | $6.19 | — | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 12,293 | $30 | 0.0% | $2.44 | — | CLASS A COM | 90138Q108 |