$135Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.23 | 25,465 | 4,366,760 | REDUCED | -6.67 | |
AAXJ | ISHARES TR | 1.37 | 17,156 | 1,845,950 | ADDED | 1.09 | |
AAXJ | ISHARES TR | 0.26 | 5,620 | 355,915 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.56 | 2,190 | 759,146 | REDUCED | -21.25 | |
ACWF | ISHARES TR | 1.26 | 68,060 | 1,704,910 | ADDED | 9.06 | |
ACWF | ISHARES TR | 0.18 | 10,000 | 248,103 | NEW | ||
AGG | ISHARES TR | 7.18 | 99,016 | 9,697,600 | ADDED | 101 | |
AGG | ISHARES TR | 0.40 | 4,293 | 538,042 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 3,755 | 428,596 | REDUCED | -9.19 | |
AGG | ISHARES TR | 0.22 | 1,049 | 302,143 | NEW | ||
AGG | ISHARES TR | 0.16 | 423 | 222,487 | REDUCED | -6.00 | |
AGG | ISHARES TR | 0.15 | 2,585 | 206,438 | REDUCED | -17.54 | |
AGT | ISHARES TR | 1.22 | 69,106 | 1,648,180 | ADDED | 7.1 | |
AGT | ISHARES TR | 0.42 | 7,220 | 568,286 | ADDED | 0.98 | |
AGT | ISHARES TR | 0.18 | 2,981 | 238,212 | REDUCED | -12.04 | |
AGZD | WISDOMTREE TR | 0.20 | 6,617 | 276,836 | REDUCED | -1.61 | |
ALL | ALLSTATE CORP | 0.27 | 2,077 | 359,315 | REDUCED | -7.89 | |
AMP | AMERIPRISE FINL INC | 0.62 | 1,917 | 840,652 | REDUCED | -7.48 | |
AMZN | AMAZON COM INC | 0.98 | 7,323 | 1,320,920 | REDUCED | -21.69 | |
APD | AIR PRODS & CHEMS INC | 0.33 | 1,864 | 451,591 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.19 | 3,240 | 258,090 | ADDED | 0.75 | |
ASML | ASML HOLDING N V | 0.15 | 207 | 200,887 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.39 | 13,780 | 522,527 | REDUCED | -1.62 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.04 | 27,571 | 1,398,960 | REDUCED | -37.93 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 5,494 | 277,172 | REDUCED | -23.28 | |
BDN | BRANDYWINE RLTY TR | 0.04 | 10,490 | 50,352 | REDUCED | -2.97 | |
BGRN | ISHARES TR | 1.24 | 67,395 | 1,678,470 | ADDED | 5.63 | |
BGRN | ISHARES TR | 0.38 | 19,498 | 505,970 | ADDED | 1.04 | |
BGRN | ISHARES TR | 0.37 | 19,719 | 499,881 | ADDED | 8.88 | |
BGRN | ISHARES TR | 0.34 | 17,930 | 453,090 | ADDED | 2.46 | |
BGRN | ISHARES TR | 0.17 | 9,779 | 232,749 | NEW | ||
BIIB | BIOGEN INC | 0.24 | 1,522 | 328,189 | REDUCED | -15.16 | |
BIL | SPDR SER TR | 0.18 | 1,835 | 240,825 | REDUCED | -5.56 | |
BIV | VANGUARD BD INDEX FDS | 0.17 | 3,180 | 230,963 | NEW | ||
CE | CELANESE CORP DEL | 0.39 | 3,082 | 529,671 | REDUCED | -9.09 | |
CF | CF INDS HLDGS INC | 0.20 | 3,222 | 268,132 | REDUCED | -7.78 | |
CIG | CIA ENERGETICA DE MINAS GERA | 0.04 | 21,915 | 54,130 | REDUCED | -4.56 | |
CMI | CUMMINS INC | 0.48 | 2,215 | 652,611 | REDUCED | -3.49 | |
CODI | COMPASS DIVERSIFIED | 0.19 | 10,711 | 257,823 | ADDED | 0.93 | |
COF | CAPITAL ONE FINL CORP | 0.20 | 1,813 | 269,882 | REDUCED | -13.5 | |
COP | CONOCOPHILLIPS | 0.45 | 4,761 | 606,023 | ADDED | 2.87 | |
CSCO | CISCO SYS INC | 0.92 | 24,941 | 1,244,790 | REDUCED | -5.45 | |
CVS | CVS HEALTH CORP | 0.20 | 3,340 | 266,387 | REDUCED | -6.83 | |
CVX | CHEVRON CORP NEW | 0.94 | 8,050 | 1,269,750 | REDUCED | -6.89 | |
CZNC | CITIZENS & NORTHN CORP | 0.23 | 16,754 | 314,633 | ADDED | 0.14 | |
DHR | DANAHER CORPORATION | 0.56 | 3,013 | 752,317 | ADDED | 1.01 | |
DIS | DISNEY WALT CO | 0.89 | 9,802 | 1,199,360 | REDUCED | -13.52 | |
DMXF | ISHARES TR | 1.20 | 75,794 | 1,621,980 | ADDED | 5.81 | |
DMXF | ISHARES TR | 0.16 | 9,316 | 212,596 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.36 | 2,939 | 491,213 | REDUCED | -3.42 | |
DTE | DTE ENERGY CO | 0.90 | 10,850 | 1,216,730 | REDUCED | -0.02 | |
ECL | ECOLAB INC | 0.39 | 2,269 | 523,974 | REDUCED | -20.55 | |
EQT | EQT CORP | 0.26 | 9,576 | 354,984 | REDUCED | -23.98 | |
F | FORD MTR CO DEL | 0.44 | 44,376 | 589,307 | REDUCED | -10.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.42 | 22,050 | 570,434 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.27 | 2,320 | 361,549 | REDUCED | -34.46 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMB | FIRST TR EXCH TRADED FD III | 0.23 | 6,160 | 316,367 | ADDED | 0.44 | |
GAN | GAN LTD | 0.01 | 15,533 | 19,727 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 19.38 | 252,237 | 26,179,700 | ADDED | 46.37 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNRC | GENERAC HLDGS INC | 0.30 | 3,165 | 399,233 | REDUCED | -19.83 | |
GOOG | ALPHABET INC | 2.03 | 18,146 | 2,738,780 | REDUCED | -14.39 | |
GOOG | ALPHABET INC | 0.16 | 1,385 | 210,880 | NEW | ||
HPQ | HP INC | 0.19 | 8,615 | 260,330 | REDUCED | -4.75 | |
HST | HOST HOTELS & RESORTS INC | 0.22 | 14,230 | 294,271 | REDUCED | -5.4 | |
IBCE | ISHARES TR | 0.28 | 2,299 | 377,873 | ADDED | 4.07 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.67 | 4,762 | 909,270 | REDUCED | -7.03 | |
INTC | INTEL CORP | 1.05 | 32,150 | 1,420,070 | REDUCED | -11.79 | |
JNJ | JOHNSON & JOHNSON | 0.60 | 5,152 | 814,926 | REDUCED | -17.05 | |
JPM | JPMORGAN CHASE & CO | 1.29 | 8,689 | 1,740,480 | REDUCED | -16.71 | |
KEY | KEYCORP | 0.33 | 28,101 | 444,280 | REDUCED | -21.08 | |
KLAC | KLA CORP | 0.75 | 1,448 | 1,011,790 | REDUCED | -13.5 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.03 | 20,000 | 39,400 | NEW | ||
LKQ | LKQ CORP | 0.19 | 4,916 | 262,555 | REDUCED | -5.99 | |
LOW | LOWES COS INC | 1.00 | 5,310 | 1,352,600 | REDUCED | -14.13 | |
LUV | SOUTHWEST AIRLS CO | 0.28 | 13,004 | 379,576 | REDUCED | -11.68 | |
MA | MASTERCARD INCORPORATED | 1.34 | 3,757 | 1,809,480 | REDUCED | -14.87 | |
MAS | MASCO CORP | 0.38 | 6,433 | 507,440 | REDUCED | -23.2 | |
MCK | MCKESSON CORP | 0.73 | 1,839 | 987,416 | REDUCED | -4.76 | |
ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.34 | 6,284 | 465,671 | REDUCED | -4.8 | |
META | META PLATFORMS INC | 0.64 | 1,775 | 861,938 | REDUCED | -23.66 | |
MRK | MERCK & CO INC | 0.61 | 6,230 | 822,087 | REDUCED | -2.96 | |
MSFT | MICROSOFT CORP | 2.32 | 7,462 | 3,139,460 | REDUCED | -16.65 | |
MSTR | MICROSTRATEGY INC | 0.68 | 540 | 920,462 | NEW | ||
MTB | M & T BK CORP | 0.62 | 5,763 | 838,111 | ADDED | 39.88 | |
NFLX | NETFLIX INC | 0.50 | 1,102 | 669,278 | REDUCED | -29.45 | |
NOK | NOKIA CORP | 0.03 | 12,223 | 43,269 | ADDED | 2.09 | |
NVDA | NVIDIA CORPORATION | 2.73 | 4,085 | 3,691,180 | REDUCED | -1.45 | |
NVO | NOVO-NORDISK A S | 0.16 | 1,681 | 215,840 | NEW | ||
OLED | UNIVERSAL DISPLAY CORP | 0.26 | 2,113 | 355,858 | ADDED | 0.24 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.25 | 20,555 | 337,692 | REDUCED | -11.73 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.48 | 9,697 | 647,565 | ADDED | 1.67 | |
PFE | PFIZER INC | 0.70 | 33,946 | 941,991 | ADDED | 16.53 | |
PRU | PRUDENTIAL FINL INC | 0.59 | 6,824 | 801,114 | REDUCED | -21.33 | |
PTON | PELOTON INTERACTIVE INC | 0.04 | 11,296 | 48,403 | NEW | ||
PWOD | PENNS WOODS BANCORP INC | 0.26 | 17,844 | 346,344 | ADDED | 0.22 | |
PWR | QUANTA SVCS INC | 0.43 | 2,230 | 579,352 | REDUCED | -4.7 | |
QS | QUANTUMSCAPE CORP | 0.05 | 10,195 | 64,127 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.44 | 613 | 590,006 | REDUCED | -7.54 | |
ROP | ROPER TECHNOLOGIES INC | 1.14 | 2,743 | 1,538,360 | REDUCED | -12.95 | |
STZ | CONSTELLATION BRANDS INC | 0.94 | 4,679 | 1,271,590 | REDUCED | -10.12 | |
SWK | STANLEY BLACK & DECKER INC | 0.67 | 9,200 | 900,919 | REDUCED | -11.11 | |
SYK | STRYKER CORPORATION | 0.61 | 2,301 | 823,426 | REDUCED | -6.2 | |
TGT | TARGET CORP | 0.92 | 6,996 | 1,239,780 | REDUCED | -7.69 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.10 | 2,549 | 1,481,550 | REDUCED | -9.87 | |
TRV | TRAVELERS COMPANIES INC | 0.32 | 1,875 | 431,438 | REDUCED | -9.2 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC | 0.19 | 4,442 | 260,907 | ADDED | 8.98 | |
UNH | UNITEDHEALTH GROUP INC | 0.52 | 1,414 | 699,593 | REDUCED | -18.55 | |
UNP | UNION PAC CORP | 0.41 | 2,266 | 557,283 | REDUCED | -8.33 | |
V | VISA INC | 0.27 | 1,328 | 370,711 | REDUCED | -0.97 | |
VLO | VALERO ENERGY CORP | 0.27 | 2,159 | 368,497 | REDUCED | -1.82 | |
VOO | VANGUARD INDEX FDS | 0.23 | 1,188 | 308,702 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.65 | 53,017 | 2,224,610 | REDUCED | -7.02 | |
WAB | WABTEC | 0.21 | 1,985 | 289,175 | REDUCED | -19.01 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 11,671 | 253,143 | ADDED | 2.81 | |
WMT | WALMART INC | 0.42 | 9,425 | 567,118 | ADDED | 188 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.23 | 795 | 314,589 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.36 | 4,198 | 487,922 | ADDED | 25.69 | |
J P MORGAN EXCHANGE TRADED F | 9.39 | 233,777 | 12,680,100 | ADDED | 4.71 | ||
BERKSHIRE HATHAWAY INC DEL | 1.14 | 3,663 | 1,540,360 | REDUCED | -17.94 | ||
FISERV INC | 0.53 | 4,458 | 712,478 | REDUCED | -7.01 |