Security National Trust as of March 31, 2021
Portfolio Holdings for Security National Trust
Security National Trust holds 393 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $25M | 202k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.5 | $19M | 81k | 235.76 | |
| Ishares Msci Eafe Etf (EFA) | 3.2 | $14M | 181k | 75.87 | |
| Home Depot (HD) | 3.1 | $13M | 43k | 305.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $12M | 30k | 396.32 | |
| Amazon (AMZN) | 2.3 | $9.9M | 3.2k | 3094.05 | |
| Thermo Fisher Scientific Inccom (TMO) | 2.0 | $8.4M | 18k | 456.40 | |
| Disney Walt Com Disney (DIS) | 1.9 | $8.1M | 44k | 184.53 | |
| Automatic Data Processing Incom (ADP) | 1.8 | $7.5M | 40k | 188.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $7.4M | 113k | 65.11 | |
| Paypal Holdings (PYPL) | 1.6 | $6.9M | 28k | 242.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.7M | 44k | 152.22 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 1.5 | $6.4M | 50k | 128.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $6.2M | 62k | 100.74 | |
| Procter & Gamble Company (PG) | 1.4 | $5.9M | 44k | 135.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 36k | 164.36 | |
| Intel Corporation (INTC) | 1.4 | $5.9M | 92k | 64.01 | |
| 3M Company (MMM) | 1.4 | $5.9M | 30k | 192.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.8M | 2.8k | 2068.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $5.7M | 40k | 141.25 | |
| Ishares Msci Emg Mkt Etf (EEM) | 1.3 | $5.4M | 102k | 53.34 | |
| Visa Com Cl A (V) | 1.3 | $5.4M | 25k | 211.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $5.1M | 66k | 78.37 | |
| Mastercard Cl A (MA) | 1.2 | $5.0M | 14k | 356.09 | |
| Pepsi (PEP) | 1.2 | $5.0M | 35k | 141.45 | |
| Cisco Systems (CSCO) | 1.2 | $4.9M | 95k | 51.70 | |
| Applied Materials (AMAT) | 1.2 | $4.9M | 37k | 133.59 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $4.9M | 48k | 101.93 | |
| Air Products & Chemicals (APD) | 1.1 | $4.8M | 17k | 281.34 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.6M | 21k | 220.40 | |
| Facebook Cl A (META) | 1.0 | $4.2M | 14k | 294.54 | |
| BlackRock | 1.0 | $4.2M | 5.6k | 753.93 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.0M | 63k | 63.12 | |
| Caterpillar (CAT) | 0.9 | $4.0M | 17k | 231.90 | |
| PPG Industries (PPG) | 0.9 | $4.0M | 26k | 150.26 | |
| Roper Industries (ROP) | 0.9 | $3.9M | 9.7k | 403.27 | |
| Verizon Communications In C Com (VZ) | 0.9 | $3.8M | 66k | 58.16 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.8M | 48k | 78.82 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 51k | 70.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 64k | 55.83 | |
| salesforce (CRM) | 0.8 | $3.5M | 17k | 211.86 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | 7.3k | 475.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.5M | 1.7k | 2062.73 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 31k | 108.23 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | 30k | 109.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.3M | 13k | 260.31 | |
| Pfizer (PFE) | 0.8 | $3.2M | 88k | 36.22 | |
| Qualcomm (QCOM) | 0.7 | $3.2M | 24k | 132.58 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 26k | 119.82 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 30k | 104.78 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 55k | 52.70 | |
| Ishares Russell Midcap In Dex (IWR) | 0.6 | $2.8M | 37k | 73.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 35k | 75.23 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 14k | 190.21 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.6M | 11k | 227.96 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.5M | 43k | 58.32 | |
| Amgen (AMGN) | 0.6 | $2.5M | 9.9k | 248.82 | |
| International Business Ma Chscom (IBM) | 0.5 | $2.3M | 17k | 133.23 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.3M | 14k | 160.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 7.0k | 319.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | 5.6k | 397.89 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 29k | 77.09 | |
| Chubb (CB) | 0.5 | $2.2M | 14k | 157.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 12k | 186.82 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 27k | 77.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 5.7k | 352.51 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 8.9k | 224.09 | |
| Dominion Energy Inc Va Ne W Com (D) | 0.5 | $2.0M | 26k | 75.94 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 30k | 64.63 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 34k | 52.97 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.8M | 10k | 168.72 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 5.3k | 327.07 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 7.0k | 239.03 | |
| At&t (T) | 0.4 | $1.6M | 53k | 30.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.6M | 12k | 128.34 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 8.9k | 169.93 | |
| MetLife (MET) | 0.4 | $1.5M | 25k | 60.81 | |
| Omni (OMC) | 0.3 | $1.5M | 20k | 74.11 | |
| Baxter International (BAX) | 0.3 | $1.5M | 17k | 84.28 | |
| Ishares Russell 1000 Grow Th Index (IWF) | 0.3 | $1.5M | 6.0k | 243.00 | |
| Boeing Company (BA) | 0.3 | $1.4M | 5.5k | 254.67 | |
| United Bankshares Inc Wes T Vcom (UBSI) | 0.3 | $1.3M | 34k | 38.56 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 9.0k | 140.89 | |
| Varian Medical Systems | 0.3 | $1.2M | 6.8k | 176.54 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 10k | 108.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 10k | 108.58 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.1M | 1.7k | 651.76 | |
| Public Storage (PSA) | 0.3 | $1.1M | 4.4k | 246.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $989k | 5.2k | 189.08 | |
| FedEx Corporation (FDX) | 0.2 | $956k | 3.4k | 284.09 | |
| Altria (MO) | 0.2 | $909k | 18k | 51.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $893k | 1.7k | 533.33 | |
| Philip Morris International (PM) | 0.2 | $845k | 9.5k | 88.87 | |
| Norfolk Southern (NSC) | 0.2 | $824k | 3.1k | 268.33 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $808k | 8.4k | 96.48 | |
| Walgreens Boots Alliance Inccom (WBA) | 0.2 | $757k | 14k | 54.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $743k | 5.6k | 132.72 | |
| W.W. Grainger (GWW) | 0.2 | $722k | 1.8k | 401.11 | |
| Exelon Corporation (EXC) | 0.2 | $719k | 16k | 43.74 | |
| WesBan (WSBC) | 0.2 | $696k | 19k | 36.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $688k | 5.1k | 135.80 | |
| Berkshire Hathaway Inc De L Cl B New (BRK.B) | 0.2 | $684k | 2.7k | 255.26 | |
| Trane Technologies SHS (TT) | 0.2 | $671k | 4.1k | 165.68 | |
| eBay (EBAY) | 0.1 | $630k | 10k | 61.24 | |
| Spdr S&p Midcap 400 Etf T R Utser1 S&pdcrp (MDY) | 0.1 | $605k | 1.3k | 476.15 | |
| ResMed (RMD) | 0.1 | $567k | 2.9k | 194.18 | |
| Dow (DOW) | 0.1 | $555k | 8.7k | 63.93 | |
| Nike CL B (NKE) | 0.1 | $548k | 4.1k | 132.89 | |
| American Electric Power Company (AEP) | 0.1 | $511k | 6.0k | 84.81 | |
| Edison International (EIX) | 0.1 | $500k | 8.5k | 58.55 | |
| Dupont De Nemours (DD) | 0.1 | $500k | 6.5k | 77.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $465k | 1.9k | 243.50 | |
| American Express Company (AXP) | 0.1 | $459k | 3.3k | 141.29 | |
| T. Rowe Price (TROW) | 0.1 | $458k | 2.7k | 171.54 | |
| UnitedHealth (UNH) | 0.1 | $451k | 1.2k | 372.29 | |
| Broadcom (AVGO) | 0.1 | $427k | 921.00 | 463.63 | |
| Deere & Company (DE) | 0.1 | $421k | 1.1k | 374.22 | |
| Paychex (PAYX) | 0.1 | $410k | 4.1k | 100.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $409k | 8.3k | 49.00 | |
| PNC Financial Services (PNC) | 0.1 | $403k | 2.3k | 175.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 7.8k | 51.23 | |
| General Mills (GIS) | 0.1 | $395k | 6.4k | 61.30 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $389k | 5.6k | 68.91 | |
| Ishares Tr Ftse China25 Idx (FXI) | 0.1 | $378k | 8.1k | 46.67 | |
| Cintas Corporation (CTAS) | 0.1 | $367k | 1.1k | 341.40 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.1 | $365k | 4.5k | 81.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $361k | 2.1k | 168.25 | |
| Yum China Holdings (YUMC) | 0.1 | $355k | 6.0k | 59.00 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $349k | 3.8k | 91.72 | |
| Henry Schein (HSIC) | 0.1 | $346k | 5.0k | 69.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $333k | 1.5k | 221.76 | |
| General Electric Company | 0.1 | $328k | 25k | 13.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $325k | 2.6k | 125.34 | |
| Servicenow (NOW) | 0.1 | $325k | 643.00 | 505.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $323k | 4.7k | 69.22 | |
| Fulton Financial (FULT) | 0.1 | $322k | 19k | 17.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $316k | 1.1k | 275.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $305k | 2.7k | 113.98 | |
| S&p Global (SPGI) | 0.1 | $291k | 815.00 | 356.52 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $286k | 500.00 | 572.00 | |
| Wix SHS (WIX) | 0.1 | $279k | 1.0k | 279.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $276k | 1.8k | 157.71 | |
| Honeywell International (HON) | 0.1 | $275k | 1.3k | 217.05 | |
| Amedisys (AMED) | 0.1 | $265k | 1.0k | 265.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $263k | 5.5k | 48.21 | |
| Tapestry (TPR) | 0.1 | $262k | 6.4k | 41.20 | |
| Addus Homecare Corp (ADUS) | 0.1 | $261k | 2.5k | 104.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $253k | 1.1k | 230.00 | |
| Vanguard Small Cap Value Etf (VBR) | 0.1 | $253k | 1.5k | 165.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $243k | 3.0k | 81.00 | |
| Intercontinental Exchange Incom (ICE) | 0.1 | $239k | 2.1k | 111.68 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $238k | 3.5k | 67.52 | |
| CSX Corporation (CSX) | 0.1 | $231k | 2.4k | 96.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $230k | 4.3k | 54.03 | |
| Horizon Therapeutics | 0.1 | $230k | 2.5k | 92.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $227k | 900.00 | 252.22 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $226k | 1.5k | 150.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $222k | 2.5k | 87.85 | |
| Crown Castle Intl Corp Ne W Com (CCI) | 0.0 | $201k | 1.2k | 171.79 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $198k | 1.7k | 118.04 | |
| Ishares Short-term Corpor Ate Bond Etf (IGSB) | 0.0 | $198k | 3.6k | 54.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $196k | 800.00 | 245.00 | |
| Bank Of America Corporati On Com (BAC) | 0.0 | $193k | 5.0k | 38.65 | |
| Target Corporation (TGT) | 0.0 | $193k | 975.00 | 197.95 | |
| Cdk Global Inc equities | 0.0 | $192k | 3.5k | 54.67 | |
| LHC | 0.0 | $191k | 1.0k | 191.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $191k | 1.9k | 98.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $188k | 2.8k | 68.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $186k | 1.6k | 115.89 | |
| Tesla Motors (TSLA) | 0.0 | $184k | 275.00 | 668.00 | |
| Coupa Software | 0.0 | $178k | 700.00 | 254.29 | |
| V.F. Corporation (VFC) | 0.0 | $177k | 2.2k | 80.13 | |
| Ingersoll Rand (IR) | 0.0 | $176k | 3.6k | 49.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 11k | 15.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $174k | 420.00 | 414.29 | |
| Ishares Tr Cohen&st Rlty (ICF) | 0.0 | $173k | 3.0k | 57.67 | |
| Nextera Energy (NEE) | 0.0 | $172k | 2.3k | 75.98 | |
| Pimco Dynamic Cr Income F D Com Shs | 0.0 | $167k | 7.5k | 22.27 | |
| Cardinal Health (CAH) | 0.0 | $164k | 2.7k | 60.85 | |
| L3harris Technologies (LHX) | 0.0 | $164k | 812.00 | 201.92 | |
| SYSCO Corporation (SYY) | 0.0 | $163k | 2.1k | 78.00 | |
| Danaher Corporation (DHR) | 0.0 | $161k | 700.00 | 230.00 | |
| Corteva (CTVA) | 0.0 | $160k | 3.4k | 46.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $157k | 2.0k | 78.50 | |
| Invesco Exchange Traded F D Tdynmc Software (IGPT) | 0.0 | $156k | 1.0k | 156.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $155k | 1.1k | 138.65 | |
| Fortune Brands Home & Sec Incom (FBIN) | 0.0 | $153k | 1.6k | 95.80 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $152k | 4.5k | 34.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $152k | 2.4k | 63.33 | |
| State Auto Financial | 0.0 | $151k | 7.7k | 19.74 | |
| American Wtr Wks Co Inc N Ew Com (AWK) | 0.0 | $151k | 1.0k | 150.40 | |
| Spdr Dow Jones Indl Avrg Etfut Ser 1 (DIA) | 0.0 | $149k | 450.00 | 331.11 | |
| EOG Resources (EOG) | 0.0 | $144k | 2.0k | 72.67 | |
| Marriott International (MAR) | 0.0 | $143k | 964.00 | 148.34 | |
| Phillips 66 (PSX) | 0.0 | $143k | 1.7k | 81.77 | |
| Cigna Corp (CI) | 0.0 | $142k | 586.00 | 242.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $142k | 3.3k | 42.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $139k | 1.2k | 115.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $138k | 1.0k | 138.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $138k | 600.00 | 230.00 | |
| Anthem (ELV) | 0.0 | $133k | 370.00 | 359.46 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $133k | 3.4k | 39.12 | |
| National Fuel Gas (NFG) | 0.0 | $133k | 2.7k | 49.89 | |
| Kellogg Company (K) | 0.0 | $132k | 2.1k | 63.13 | |
| Clorox Company (CLX) | 0.0 | $129k | 672.00 | 192.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $129k | 400.00 | 322.50 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $126k | 1.0k | 126.00 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $125k | 4.0k | 31.25 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $124k | 4.0k | 31.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $124k | 1.4k | 85.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $123k | 1.1k | 116.48 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $123k | 750.00 | 164.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $120k | 329.00 | 364.74 | |
| Genuine Parts Company (GPC) | 0.0 | $116k | 1.0k | 116.00 | |
| Public Svc Enterprise Gro Up Com (PEG) | 0.0 | $114k | 1.9k | 60.00 | |
| Hershey Company (HSY) | 0.0 | $112k | 700.00 | 160.00 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $111k | 1.2k | 93.67 | |
| Southern Company (SO) | 0.0 | $110k | 1.8k | 62.22 | |
| Emerson Electric (EMR) | 0.0 | $110k | 1.2k | 89.60 | |
| Kinder Morgan (KMI) | 0.0 | $108k | 6.5k | 16.60 | |
| Discover Financial Services (DFS) | 0.0 | $107k | 1.1k | 95.03 | |
| Ringcentral Cl A (RNG) | 0.0 | $104k | 350.00 | 297.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $101k | 2.6k | 38.99 | |
| Dollar General (DG) | 0.0 | $101k | 500.00 | 202.00 | |
| NetApp (NTAP) | 0.0 | $98k | 1.4k | 72.59 | |
| Stifel Financial (SF) | 0.0 | $96k | 1.5k | 64.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $95k | 1.2k | 79.17 | |
| State Street Corporation (STT) | 0.0 | $93k | 1.1k | 85.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $93k | 710.00 | 130.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $93k | 1.6k | 58.36 | |
| Allstate Corporation (ALL) | 0.0 | $92k | 801.00 | 114.86 | |
| Square Cl A (SQ) | 0.0 | $91k | 400.00 | 227.50 | |
| Ambarella SHS (AMBA) | 0.0 | $90k | 900.00 | 100.00 | |
| Ishares Core Totusbd Etf (AGG) | 0.0 | $88k | 773.00 | 113.84 | |
| TJX Companies (TJX) | 0.0 | $88k | 1.3k | 66.09 | |
| McKesson Corporation (MCK) | 0.0 | $86k | 442.00 | 195.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $83k | 680.00 | 122.06 | |
| Medtronic SHS (MDT) | 0.0 | $80k | 672.00 | 118.93 | |
| Ishares Russell Midcap Gr Owth Index (IWP) | 0.0 | $79k | 780.00 | 101.72 | |
| Viatris (VTRS) | 0.0 | $78k | 5.6k | 14.08 | |
| Ball Corporation (BALL) | 0.0 | $78k | 915.00 | 85.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $77k | 350.00 | 220.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $76k | 1.1k | 69.72 | |
| Nextera Energy Partners (NEP) | 0.0 | $73k | 1.0k | 73.00 | |
| Invesco Exchng Traded Tr S&p500 Low Vol (SPLV) | 0.0 | $72k | 1.2k | 58.06 | |
| BP Sponsored Adr (BP) | 0.0 | $70k | 2.9k | 24.32 | |
| Schlumberger (SLB) | 0.0 | $70k | 2.6k | 26.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $70k | 780.00 | 89.74 | |
| Church & Dwight (CHD) | 0.0 | $69k | 780.00 | 87.93 | |
| Lam Research Corporation | 0.0 | $67k | 112.00 | 598.21 | |
| Vanguard Intl Equity Inde X Fftse Emr Mkt Etf (VWO) | 0.0 | $65k | 1.2k | 52.38 | |
| Varex Imaging (VREX) | 0.0 | $65k | 3.2k | 20.19 | |
| Ishares Barclays 7-10 Yr Treasury (IEF) | 0.0 | $63k | 557.00 | 113.11 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 261.00 | 225.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $58k | 1.1k | 52.63 | |
| Progressive Corporation (PGR) | 0.0 | $57k | 600.00 | 95.00 | |
| Premier Financial Ban | 0.0 | $56k | 3.0k | 18.69 | |
| PPL Corporation (PPL) | 0.0 | $55k | 1.9k | 29.33 | |
| Entergy Corporation (ETR) | 0.0 | $55k | 550.00 | 100.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $53k | 285.00 | 186.67 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $53k | 2.0k | 26.50 | |
| Star Peak Energy Transition | 0.0 | $53k | 2.0k | 26.50 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $52k | 2.0k | 26.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $51k | 900.00 | 56.67 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $51k | 2.0k | 25.50 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $51k | 414.00 | 122.73 | |
| AstraZeneca (AZN) | 0.0 | $50k | 1.0k | 49.31 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $50k | 2.0k | 25.00 | |
| Vanguard Tax Managed Intl Fdftse Dev Mkt Etf (VEA) | 0.0 | $49k | 1.0k | 49.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $48k | 300.00 | 160.00 | |
| Wisdomtree Largecap Divid End (DLN) | 0.0 | $46k | 400.00 | 115.00 | |
| Invesco Exchange Traded F D Ts&p500 Quality (SPHQ) | 0.0 | $45k | 1.0k | 43.90 | |
| Enterprise Prods Partners L Com (EPD) | 0.0 | $44k | 2.0k | 22.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $44k | 500.00 | 88.00 | |
| Selective Insurance (SIGI) | 0.0 | $44k | 600.00 | 73.33 | |
| Williams Companies (WMB) | 0.0 | $43k | 1.8k | 23.43 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $42k | 1.2k | 36.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $41k | 563.00 | 72.82 | |
| 0.0 | $41k | 650.00 | 63.08 | ||
| Enbridge (ENB) | 0.0 | $41k | 1.1k | 36.67 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $40k | 1.5k | 26.67 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 150.00 | 266.67 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 425.00 | 94.12 | |
| Waste Management (WM) | 0.0 | $39k | 300.00 | 130.00 | |
| Ishares Russell 1000 Valu E Index (IWD) | 0.0 | $38k | 250.00 | 152.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 100.00 | 370.00 | |
| Ishares Barclays 1-3 Year Treasury Bond (SHY) | 0.0 | $36k | 422.00 | 85.31 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $36k | 1.1k | 33.77 | |
| Eaton Vance Enh Eqty Fd Com (EOS) | 0.0 | $35k | 1.6k | 21.88 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $35k | 500.00 | 70.00 | |
| First Tr Exchange Traded Fd Dj Internt Idx (FDN) | 0.0 | $35k | 161.00 | 217.39 | |
| Bk Nova Cad (BNS) | 0.0 | $34k | 550.00 | 61.82 | |
| First Tr Nasdaq100 Tech I Ndeshs (QTEC) | 0.0 | $34k | 234.00 | 145.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $32k | 150.00 | 213.33 | |
| Kansas City Southern Com New | 0.0 | $31k | 116.00 | 267.24 | |
| Virgin Galactic Holdings Inccom | 0.0 | $31k | 1.0k | 31.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 300.00 | 103.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $31k | 401.00 | 77.31 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 399.00 | 76.67 | |
| Proshares Short Etf S&p 5 Ultrashrt S&p500 | 0.0 | $30k | 1.8k | 16.67 | |
| Ametek (AME) | 0.0 | $30k | 232.00 | 129.31 | |
| Kroger (KR) | 0.0 | $29k | 800.00 | 36.25 | |
| Keysight Technologies (KEYS) | 0.0 | $29k | 200.00 | 145.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $29k | 480.00 | 60.27 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 691.00 | 40.52 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 280.00 | |
| Linde | 0.0 | $28k | 100.00 | 280.00 | |
| Hancock John Tax-adv Div Inccom (HTD) | 0.0 | $28k | 1.2k | 23.33 | |
| Ishares Russell Midcap Va L Index (IWS) | 0.0 | $28k | 260.00 | 106.25 | |
| Electronic Arts (EA) | 0.0 | $27k | 200.00 | 135.00 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 150.00 | 180.00 | |
| American Finl Group Inc O Hiocom (AFG) | 0.0 | $26k | 225.00 | 115.56 | |
| Cme (CME) | 0.0 | $26k | 127.00 | 204.72 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 653.00 | 39.82 | |
| Sap Spon Adr (SAP) | 0.0 | $25k | 200.00 | 125.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $24k | 330.00 | 72.73 | |
| Pershing Square Tontine U SD 0.000 | 0.0 | $24k | 1.0k | 24.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 381.00 | 57.74 | |
| Vanguard Specialized Port Foldiv App Etf (VIG) | 0.0 | $22k | 150.00 | 146.67 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 400.00 | 50.00 | |
| Vanguard Whitehall Fds In C High Div Yld (VYM) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Ftse All-world E X-us Etf (VEU) | 0.0 | $20k | 334.00 | 59.88 | |
| Ishares Msci Ac Asia Etf (AAXJ) | 0.0 | $19k | 201.00 | 94.53 | |
| Clover Health Investments Corp (CLOV) | 0.0 | $19k | 2.5k | 7.60 | |
| Western Digital (WDC) | 0.0 | $19k | 284.00 | 66.90 | |
| Travelers Companies (TRV) | 0.0 | $19k | 129.00 | 147.29 | |
| Invesco Exchange Traded F D Tglobal Drgn Cn (PGJ) | 0.0 | $19k | 300.00 | 63.33 | |
| Acnb Corp (ACNB) | 0.0 | $19k | 661.00 | 28.74 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 777.00 | 23.17 | |
| F.N.B. Corporation (FNB) | 0.0 | $17k | 1.4k | 12.59 | |
| Invesco Exchange Traded F D Tdynmc Lrg Valu (PWV) | 0.0 | $17k | 389.00 | 43.70 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 778.00 | 20.57 | |
| Realty Income (O) | 0.0 | $16k | 250.00 | 64.00 | |
| Nuveen Dow 30 Dyn Overwri Te Shs (DIAX) | 0.0 | $16k | 1.0k | 16.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 350.00 | 45.00 | |
| Ishares Us Aerospace & Defense Etf (ITA) | 0.0 | $15k | 140.00 | 107.14 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $15k | 486.00 | 30.86 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $15k | 200.00 | 75.00 | |
| Marriott Vacations Wrldwd E Ccom (VAC) | 0.0 | $15k | 84.00 | 178.57 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $15k | 95.00 | 157.89 | |
| Ban (TBBK) | 0.0 | $14k | 690.00 | 20.29 | |
| Webster Financial Corporation (WBS) | 0.0 | $14k | 250.00 | 56.00 | |
| stock | 0.0 | $14k | 100.00 | 140.00 | |
| Energizer Holdings (ENR) | 0.0 | $14k | 285.00 | 49.12 | |
| Teva Pharmaceutical Inds Ltdadr (TEVA) | 0.0 | $14k | 1.2k | 11.28 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $12k | 1.0k | 12.00 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 225.00 | 53.33 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $11k | 135.00 | 81.48 | |
| United Ban (UBCP) | 0.0 | $11k | 789.00 | 13.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 200.00 | 55.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| Spartannash (SPTN) | 0.0 | $10k | 500.00 | 20.00 | |
| Citigroup (C) | 0.0 | $10k | 137.00 | 72.99 | |
| Eaton Vance Tx Mng By Wrt Opcom (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
| Vanguard Total Stock Mark Et Etf (VTI) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Teladoc (TDOC) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Bank Ozk (OZK) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Broadridge Finl Solutions Incom (BR) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Invesco Exchange Traded F D TS&P MDCP400 PR (RFG) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Nuveen Floating Rate Inco Me Opportunity | 0.0 | $7.0k | 758.00 | 9.23 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Docusign (DOCU) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Alcoa (AA) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Micron Technology (MU) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Republic First Bancorp In C Com (FRBKQ) | 0.0 | $6.0k | 1.5k | 4.03 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $5.0k | 145.00 | 34.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Netflix (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Nuveen Pa Invt Quality Mu N Fcom (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Banco Bilbao Vizcaya Arge Ntasponsored Adr (BBVA) | 0.0 | $4.0k | 853.00 | 4.69 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| L Brands | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Macy's (M) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 17.00 | 90.91 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Portman Ridge Finance Ord | 0.0 | $1.0k | 500.00 | 2.00 | |
| Prudential Financial (PRU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $0 | 27.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Pershing Square Tontine W Ts 24 Jul | 0.0 | $0 | 55.00 | 0.00 |
