First National Trust Company

First National Trust as of Dec. 31, 2020

Portfolio Holdings for First National Trust

First National Trust holds 314 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.7 $83M 465k 178.36
Apple (AAPL) 4.2 $61M 463k 132.69
Microsoft Corporation (MSFT) 3.7 $54M 242k 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $48M 128k 373.88
Amazon (AMZN) 2.6 $38M 12k 3256.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $35M 640k 55.29
JPMorgan Chase & Co. (JPM) 1.9 $27M 213k 127.07
Johnson & Johnson (JNJ) 1.8 $26M 167k 157.38
Home Depot (HD) 1.7 $25M 94k 265.62
Honeywell International (HON) 1.5 $22M 102k 212.70
Verizon Communications (VZ) 1.5 $21M 362k 58.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $18M 10k 1752.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $18M 79k 229.83
UnitedHealth (UNH) 1.2 $18M 51k 350.69
Visa Com Cl A (V) 1.2 $18M 81k 218.73
Merck & Co (MRK) 1.2 $17M 211k 81.80
Nextera Energy (NEE) 1.1 $16M 203k 77.15
Facebook Cl A (META) 1.0 $15M 56k 273.16
Ishares Tr Core S&p500 Etf (IVV) 1.0 $15M 39k 375.40
Abbvie (ABBV) 1.0 $15M 135k 107.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $14M 419k 34.39
Paypal Holdings (PYPL) 1.0 $14M 61k 234.20
Digital Realty Trust (DLR) 1.0 $14M 102k 139.51
Linde SHS 1.0 $14M 53k 263.52
Cisco Systems (CSCO) 0.9 $14M 303k 44.75
Abbott Laboratories (ABT) 0.9 $13M 121k 109.49
Pepsi (PEP) 0.9 $13M 86k 148.30
Chevron Corporation (CVX) 0.9 $13M 150k 84.45
Medtronic SHS (MDT) 0.9 $13M 107k 117.14
Oracle Corporation (ORCL) 0.9 $12M 192k 64.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $12M 148k 83.25
Dominion Resources (D) 0.8 $12M 158k 75.20
NVIDIA Corporation (NVDA) 0.8 $12M 22k 522.22
International Business Machines (IBM) 0.8 $12M 91k 125.88
Lockheed Martin Corporation (LMT) 0.8 $12M 32k 354.97
Bristol Myers Squibb (BMY) 0.8 $12M 185k 62.03
SYSCO Corporation (SYY) 0.8 $11M 153k 74.26
F.N.B. Corporation (FNB) 0.8 $11M 1.2M 9.50
McDonald's Corporation (MCD) 0.8 $11M 53k 214.59
Aptiv SHS (APTV) 0.8 $11M 86k 130.29
Wal-Mart Stores (WMT) 0.8 $11M 77k 144.15
Amgen (AMGN) 0.8 $11M 48k 229.92
Walt Disney Company (DIS) 0.7 $11M 60k 181.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $11M 152k 69.33
Constellation Brands Cl A (STZ) 0.7 $10M 46k 219.04
Ishares Tr Msci Eafe Etf (EFA) 0.7 $9.7M 133k 72.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $9.7M 191k 50.79
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.9M 129k 69.09
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.8M 45k 196.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.7M 38k 231.88
Discover Financial Services (DFS) 0.6 $8.6M 95k 90.53
salesforce (CRM) 0.6 $8.5M 38k 222.53
Jd.com Spon Adr Cl A (JD) 0.6 $8.4M 95k 87.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.2M 24k 343.68
3M Company (MMM) 0.6 $8.1M 47k 174.80
Electronic Arts (EA) 0.6 $8.0M 56k 143.60
United Parcel Service CL B (UPS) 0.5 $8.0M 47k 168.40
Procter & Gamble Company (PG) 0.5 $7.8M 56k 139.14
Goldman Sachs (GS) 0.5 $7.6M 29k 263.69
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.3M 190k 38.51
Raytheon Technologies Corp (RTX) 0.5 $7.2M 101k 71.51
FedEx Corporation (FDX) 0.5 $7.0M 27k 259.62
Monster Beverage Corp (MNST) 0.5 $6.9M 75k 92.47
Baxter International (BAX) 0.5 $6.8M 85k 80.24
Waste Management (WM) 0.5 $6.8M 58k 117.92
T. Rowe Price (TROW) 0.5 $6.7M 45k 151.40
Texas Instruments Incorporated (TXN) 0.4 $6.5M 40k 164.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $6.5M 126k 51.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $6.3M 82k 76.37
General Mills (GIS) 0.4 $6.2M 105k 58.80
Pfizer (PFE) 0.4 $6.1M 167k 36.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $6.1M 110k 55.50
Intel Corporation (INTC) 0.4 $6.1M 122k 49.82
Wabtec Corporation (WAB) 0.4 $6.0M 83k 73.20
Eaton Corp SHS (ETN) 0.4 $6.0M 50k 120.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $6.0M 66k 91.51
Chubb (CB) 0.4 $6.0M 39k 153.92
Valero Energy Corporation (VLO) 0.4 $5.9M 105k 56.57
Prologis (PLD) 0.4 $5.9M 59k 99.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.8M 60k 97.14
Eli Lilly & Co. (LLY) 0.4 $5.6M 34k 168.82
Booking Holdings (BKNG) 0.4 $5.5M 2.5k 2227.46
Thermo Fisher Scientific (TMO) 0.4 $5.4M 12k 465.78
Automatic Data Processing (ADP) 0.4 $5.3M 30k 176.21
Bank of America Corporation (BAC) 0.4 $5.2M 173k 30.31
Cme (CME) 0.3 $4.9M 27k 182.07
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $4.6M 79k 58.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $4.5M 84k 54.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.5M 68k 66.20
Exxon Mobil Corporation (XOM) 0.3 $4.2M 102k 41.22
Travelers Companies (TRV) 0.3 $4.2M 30k 140.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.2M 34k 121.85
At&t (T) 0.3 $4.1M 143k 28.76
Target Corporation (TGT) 0.3 $4.0M 23k 176.52
Truist Financial Corp equities (TFC) 0.3 $3.8M 80k 47.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.8M 16k 241.11
M&T Bank Corporation (MTB) 0.3 $3.7M 29k 127.29
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.7M 29k 127.64
TJX Companies (TJX) 0.3 $3.7M 54k 68.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.5M 51k 68.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.4M 34k 102.64
Cardinal Health (CAH) 0.2 $3.4M 64k 53.57
AFLAC Incorporated (AFL) 0.2 $3.4M 76k 44.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 37k 91.91
Ishares Core Msci Emkt (IEMG) 0.2 $3.2M 51k 62.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 12k 261.21
Southern Company (SO) 0.2 $3.2M 51k 61.43
American Express Company (AXP) 0.2 $3.1M 26k 120.92
Huntington Bancshares Incorporated (HBAN) 0.2 $3.1M 246k 12.63
PNC Financial Services (PNC) 0.2 $3.0M 20k 149.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.9M 25k 117.64
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.6k 304.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 55k 51.67
Costco Wholesale Corporation (COST) 0.2 $2.8M 7.5k 376.82
Prudential Financial (PRU) 0.2 $2.8M 36k 78.06
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 28k 100.92
Hasbro (HAS) 0.2 $2.7M 29k 93.54
Union Pacific Corporation (UNP) 0.2 $2.7M 13k 208.18
BlackRock (BLK) 0.2 $2.6M 3.7k 721.53
PPL Corporation (PPL) 0.2 $2.6M 92k 28.20
Illinois Tool Works (ITW) 0.2 $2.5M 12k 203.84
Lowe's Companies (LOW) 0.2 $2.5M 15k 160.53
Altria (MO) 0.2 $2.4M 59k 41.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.4M 21k 111.08
Emerson Electric (EMR) 0.2 $2.3M 29k 80.36
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $2.3M 87k 26.95
American Electric Power Company (AEP) 0.2 $2.3M 27k 83.28
Genuine Parts Company (GPC) 0.2 $2.2M 22k 100.42
Tesla Motors (TSLA) 0.1 $2.2M 3.1k 705.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 10k 206.74
Norfolk Southern (NSC) 0.1 $2.1M 8.9k 237.69
Paychex (PAYX) 0.1 $2.0M 22k 93.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 10k 194.67
Coca-Cola Company (KO) 0.1 $1.9M 35k 54.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.9M 41k 47.20
Analog Devices (ADI) 0.1 $1.9M 13k 147.71
General Dynamics Corporation (GD) 0.1 $1.9M 13k 148.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.8M 19k 95.87
PPG Industries (PPG) 0.1 $1.8M 13k 144.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 13k 141.20
Qualcomm (QCOM) 0.1 $1.7M 12k 152.38
Realty Income (O) 0.1 $1.7M 27k 62.18
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 13k 130.05
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 17k 96.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 5.0k 313.66
Fifth Third Ban (FITB) 0.1 $1.6M 56k 27.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 18k 85.07
Wells Fargo & Company (WFC) 0.1 $1.4M 48k 30.18
Nike CL B (NKE) 0.1 $1.4M 10k 141.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 10k 138.10
Stryker Corporation (SYK) 0.1 $1.4M 5.7k 245.08
MetLife (MET) 0.1 $1.4M 29k 46.96
Duke Energy Corp Com New (DUK) 0.1 $1.3M 15k 91.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.3k 160.78
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.7k 356.97
Marathon Petroleum Corp (MPC) 0.1 $1.3M 32k 41.37
Dow (DOW) 0.1 $1.3M 24k 55.52
V.F. Corporation (VFC) 0.1 $1.3M 15k 85.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.6k 353.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 11k 113.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 18k 72.41
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.5k 130.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 19k 63.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 13k 95.63
American Tower Reit (AMT) 0.1 $1.2M 5.4k 224.38
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.4k 272.33
Philip Morris International (PM) 0.1 $1.2M 14k 82.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 12k 96.94
Applied Materials (AMAT) 0.1 $1.2M 14k 86.31
Church & Dwight (CHD) 0.1 $1.1M 13k 87.26
Marsh & McLennan Companies (MMC) 0.1 $1.1M 9.4k 116.96
Activision Blizzard 0.1 $1.1M 12k 92.84
Schlumberger (SLB) 0.1 $1.1M 48k 21.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 27k 36.57
Ishares Gold Trust Ishares 0.1 $981k 54k 18.14
Dupont De Nemours (DD) 0.1 $976k 14k 71.12
State Street Corporation (STT) 0.1 $976k 13k 72.77
International Paper Company (IP) 0.1 $972k 20k 49.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $961k 549.00 1751.05
Hershey Company (HSY) 0.1 $953k 6.3k 152.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $892k 13k 67.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $890k 8.2k 108.99
Ishares Tr National Mun Etf (MUB) 0.1 $886k 7.6k 117.10
Morgan Stanley Com New (MS) 0.1 $884k 13k 68.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $881k 18k 50.11
Boeing Company (BA) 0.1 $869k 4.1k 214.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $852k 10k 84.95
Kimberly-Clark Corporation (KMB) 0.1 $851k 6.3k 134.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $837k 28k 29.48
Walgreen Boots Alliance (WBA) 0.1 $835k 21k 39.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $825k 3.9k 211.86
People's United Financial 0.1 $823k 64k 12.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $822k 12k 67.90
Intuitive Surgical Com New (ISRG) 0.1 $809k 989.00 818.00
Comcast Corp Cl A (CMCSA) 0.1 $808k 15k 52.40
AES Corporation (AES) 0.1 $796k 34k 23.50
Broadcom (AVGO) 0.1 $793k 1.8k 438.12
Caterpillar (CAT) 0.1 $783k 4.3k 182.12
Phillips 66 (PSX) 0.1 $770k 11k 69.93
Danaher Corporation (DHR) 0.1 $744k 3.4k 222.09
Bank of New York Mellon Corporation (BK) 0.1 $744k 18k 42.45
Seagate Technology SHS 0.1 $730k 12k 62.13
Deere & Company (DE) 0.0 $718k 2.7k 268.86
Diageo Spon Adr New (DEO) 0.0 $711k 4.5k 158.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $692k 2.4k 286.90
Adobe Systems Incorporated (ADBE) 0.0 $687k 1.4k 500.00
S&p Global (SPGI) 0.0 $668k 2.0k 328.58
Netflix (NFLX) 0.0 $665k 1.2k 540.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $658k 4.8k 136.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $622k 2.5k 253.57
Carrier Global Corporation (CARR) 0.0 $614k 16k 37.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $601k 3.1k 194.56
Air Products & Chemicals (APD) 0.0 $600k 2.2k 273.02
Western Union Company (WU) 0.0 $598k 27k 21.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $596k 6.7k 88.49
Clorox Company (CLX) 0.0 $590k 2.9k 201.78
Corning Incorporated (GLW) 0.0 $588k 16k 35.98
Ecolab (ECL) 0.0 $569k 2.6k 216.51
Capital One Financial (COF) 0.0 $558k 5.6k 98.78
Citigroup Com New (C) 0.0 $557k 9.0k 61.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $553k 3.1k 175.78
Otis Worldwide Corp (OTIS) 0.0 $553k 8.2k 67.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $548k 2.5k 223.67
Hp (HPQ) 0.0 $538k 22k 24.59
Best Buy (BBY) 0.0 $532k 5.3k 99.80
Federal Rlty Invt Tr Sh Ben Int New 0.0 $529k 6.2k 85.13
Sirius Xm Holdings (SIRI) 0.0 $526k 83k 6.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $524k 5.0k 105.86
Owl Rock Capital Corporation (OBDC) 0.0 $524k 41k 12.66
Becton, Dickinson and (BDX) 0.0 $522k 2.1k 250.27
General Motors Company (GM) 0.0 $515k 12k 41.61
Nasdaq Omx (NDAQ) 0.0 $508k 3.8k 132.84
CSX Corporation (CSX) 0.0 $490k 5.4k 90.82
Kraft Heinz (KHC) 0.0 $488k 14k 34.67
Mondelez Intl Cl A (MDLZ) 0.0 $487k 8.3k 58.48
Sherwin-Williams Company (SHW) 0.0 $476k 648.00 734.57
Rbc Cad (RY) 0.0 $473k 5.8k 82.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $471k 17k 27.51
Lazard Shs A 0.0 $467k 11k 42.25
Edwards Lifesciences (EW) 0.0 $464k 5.1k 91.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $442k 1.7k 253.59
Corteva (CTVA) 0.0 $425k 11k 38.77
Store Capital Corp reit 0.0 $418k 12k 33.95
Starbucks Corporation (SBUX) 0.0 $414k 3.9k 107.02
Matthews Intl Corp Cl A (MATW) 0.0 $409k 14k 29.42
Bk Nova Cad (BNS) 0.0 $403k 7.5k 54.07
Imperial Brands Spon Adr (IMBBY) 0.0 $399k 19k 20.99
Clearway Energy CL C (CWEN) 0.0 $397k 12k 31.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 3.3k 118.19
National Retail Properties (NNN) 0.0 $388k 9.5k 40.87
Triton Intl Cl A 0.0 $388k 8.0k 48.49
Ares Coml Real Estate (ACRE) 0.0 $377k 32k 11.90
Archrock (AROC) 0.0 $377k 44k 8.66
Select Sector Spdr Tr Energy (XLE) 0.0 $371k 9.8k 37.87
Federated Hermes CL B (FHI) 0.0 $371k 13k 28.89
Franklin Resources (BEN) 0.0 $369k 15k 25.00
Dollar General (DG) 0.0 $366k 1.7k 209.99
Juniata Valley Financial (JUVF) 0.0 $365k 21k 17.68
Intuit (INTU) 0.0 $360k 947.00 380.15
Wp Carey (WPC) 0.0 $360k 5.1k 70.53
Iron Mountain (IRM) 0.0 $356k 12k 29.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $349k 6.2k 56.25
Royal Dutch Shell Spon Adr B 0.0 $348k 10k 33.66
Colgate-Palmolive Company (CL) 0.0 $347k 4.1k 85.45
FT Ut8382spdruincsa 0.0 $346k 29k 11.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $345k 5.5k 62.79
Sun Life Financial (SLF) 0.0 $344k 7.7k 44.44
CenturyLink 0.0 $337k 35k 9.74
Vanguard Index Fds Value Etf (VTV) 0.0 $335k 2.8k 118.84
Viatris (VTRS) 0.0 $331k 18k 18.74
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $313k 63k 4.95
Crown Castle Intl (CCI) 0.0 $310k 1.9k 159.31
Ford Motor Company (F) 0.0 $290k 33k 8.79
Keurig Dr Pepper (KDP) 0.0 $290k 9.1k 31.99
Fiserv (FI) 0.0 $289k 2.5k 113.87
Valley National Ban (VLY) 0.0 $276k 28k 9.77
McKesson Corporation (MCK) 0.0 $270k 1.5k 174.35
Intercontinental Exchange (ICE) 0.0 $269k 2.3k 115.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $264k 629.00 419.71
Cooper Cos Com New 0.0 $262k 723.00 362.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $262k 21k 12.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $262k 2.4k 107.94
Viacomcbs CL B (PARA) 0.0 $261k 7.0k 37.25
ConocoPhillips (COP) 0.0 $260k 6.5k 39.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $259k 2.8k 91.53
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $259k 4.9k 52.55
Oneok (OKE) 0.0 $252k 6.6k 38.35
Ishares Tr Expanded Tech (IGV) 0.0 $248k 700.00 354.29
Smucker J M Com New (SJM) 0.0 $248k 2.1k 115.36
Peak (DOC) 0.0 $247k 8.2k 30.23
Packaging Corporation of America (PKG) 0.0 $236k 1.7k 137.70
Nordstrom (JWN) 0.0 $234k 7.5k 31.20
Ballard Pwr Sys (BLDP) 0.0 $234k 10k 23.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $222k 6.6k 33.55
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $219k 6.0k 36.35
Square Cl A (SQ) 0.0 $218k 1.0k 218.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $215k 5.7k 37.42
Exelon Corporation (EXC) 0.0 $214k 5.1k 42.18
Kroger (KR) 0.0 $214k 6.7k 31.71
Anthem (ELV) 0.0 $214k 666.00 321.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $214k 1.7k 128.07
CVS Caremark Corporation (CVS) 0.0 $214k 3.1k 68.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $213k 1.8k 118.73
NetApp (NTAP) 0.0 $213k 3.2k 66.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $203k 1.5k 133.11
First Commonwealth Financial (FCF) 0.0 $185k 17k 10.96
Hercules Technology Growth Capital (HTGC) 0.0 $182k 13k 14.41
General Electric Company 0.0 $168k 16k 10.79
Nikola Corp (NKLA) 0.0 $154k 10k 15.23
Reconnaissance Enry Africa L (RECAF) 0.0 $70k 40k 1.75
Exeo Entmt (EXEO) 0.0 $23k 37k 0.63
Barings Bdc (BBDC) 0.0 $9.0k 15k 0.61
Medmen Enterprises SHS (MMNFF) 0.0 $999.600000 11k 0.10