CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 22.63% | +0.08% | +3.59% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 22.37% | — | +3.53% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.18% | +0.20% | -1.01% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | — | +0.01% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.49% | — | -6.15% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | +0.07% | +3.05% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.11% | — | — | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 1.09% | — | -4.74% | |
| 9 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.03% | — | -2.96% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 1.02% | — | +0.05% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.20% | -0.33% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.02% | — | -0.90% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.09% | +0.45% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.97% | — | -16.58% | |
| 15 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.78% | — | +6.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.07% | +0.54% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.14% | +3.90% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +0.54% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | +4.38% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +0.49% | |
| 22 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.58% | — | -15.85% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -3.57% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +4.78% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | +519.18% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.53% | — | +8.08% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.10% | +6.96% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.09% | -0.16% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +0.64% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +1.08% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | +0.31% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -2.29% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.46% | — | +31.89% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.45% | +0.07% | +8.57% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +0.10% | |
| 36 | NGG | National Grid plc | Stock-Utilities | 0.43% | — | — | |
| 37 | FNB | Fnb CORP | Stock-Financials | 0.43% | — | -20.47% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.42% | — | -6.63% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.16% | -0.58% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | -10.40% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.39% | — | +1.45% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | — | +1.11% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | -33.12% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.35% | — | +0.66% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.34% | — | +1.44% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | +0.44% | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.32% | — | -10.46% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.31% | — | +0.63% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.09% | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +0.5% | +519.18% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +3.59% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +3.53% | Add |
| 4 | WFC | Wells Fargo & Co | +0.2% | +0.01% | Add |
| 5 | MRK | Merck & Co. INC. | +0.1% | +0.45% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +144.45% | Add |
| 7 | VPV | Invesco Pa Val Muni INC | +0.1% | +6.45% | Add |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.1% | +31.89% | Add |
| 9 | GLW | Corning INC | +0.1% | +8.57% | Add |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | +291.14% | Add |
| 11 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +376.00% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +0.54% | Add |
| 14 | RDS-A | Shell Plc-spon Adr-a | 0% | +8.08% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | 0% | +675.68% | Add |
| 16 | PPL | Ppl CORP | 0% | -4.74% | Trim |
| 17 | UNP | Union Pacific CORP | 0% | -2.29% | Trim |
| 18 | BEAM | Beam Therapeutics Inc. | 0% | — | Unchanged |
| 19 | MTB | M & T Bank CORP | 0% | +0.05% | Add |
| 20 | RIG | Transocean Ltd. | 0% | -75.53% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -90.16% | Trim |
| 22 | ✓ | -0.1% | -31.08% | Trim | |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -28.16% | Trim |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -71.43% | Trim |
| 25 | DBBUSD | Invesco Db Base Metals Fund | -0.1% | -12.51% | Trim |
| 26 | AAXJ | Ishares Msci All Country Asi | -0.1% | -10.46% | Trim |
| 27 | SMHC | VanEck China Semiconductor ETF | -0.1% | -21.06% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -10.40% | Trim |
| 29 | ENB | Enbridge Inc. | -0.1% | -23.91% | Trim |
| 30 | IQI | Invesco Quality Muni INC Tr | -0.1% | -31.87% | Trim |
| 31 | DLN | Wisdomtree US Largecap Divid | -0.1% | -82.33% | Trim |
| 32 | FNB | Fnb CORP | -0.1% | -20.47% | Trim |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -54.12% | Trim |
| 34 | TBF | Proshares Short 20+ Treasury | -0.2% | -2.96% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.2% | -33.12% | Trim |
| 36 | PENN | PENN Entertainment, Inc. | -0.2% | -15.85% | Trim |
| 37 | SLV | Ishares Silver Trust | -0.2% | -16.58% | Trim |
| 38 | BMO | Bank Of Montreal | -0.2% | -56.52% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.01% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -6.15% | Trim |
| 41 | XNQPX | Nuveen Pa Qlty Muni INC | — | NEW | New buy |
| 42 | ✓ | Nuveen Pa Prem Income Mun Fd | — | EXIT | Sold out |
| 43 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 47 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 48 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 49 | RWX | State Street Spdr Dow Jones | — | NEW | New buy |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |