Security National Trust as of Sept. 30, 2021
Portfolio Holdings for Security National Trust
Security National Trust holds 395 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $27M | 199k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $22M | 80k | 270.90 | |
| Ishares Msci Eafe Etf (EFA) | 3.2 | $14M | 176k | 78.86 | |
| Home Depot (HD) | 3.1 | $13M | 42k | 318.88 | |
| Amazon (AMZN) | 2.5 | $11M | 3.1k | 3440.08 | |
| Thermo Fisher Scientific Inccom (TMO) | 2.1 | $8.9M | 18k | 504.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $8.3M | 114k | 72.69 | |
| Paypal Holdings (PYPL) | 1.9 | $8.1M | 28k | 291.46 | |
| Automatic Data Processing Incom (ADP) | 1.8 | $7.7M | 39k | 198.63 | |
| Disney Walt Com Disney (DIS) | 1.7 | $7.5M | 43k | 175.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.8M | 2.7k | 2505.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.7M | 43k | 155.56 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $6.4M | 61k | 105.35 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 1.5 | $6.3M | 48k | 132.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $6.1M | 41k | 146.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 36k | 164.75 | |
| 3M Company (MMM) | 1.4 | $5.9M | 30k | 198.66 | |
| Procter & Gamble Company (PG) | 1.3 | $5.8M | 43k | 134.95 | |
| Visa Com Cl A (V) | 1.3 | $5.7M | 25k | 233.85 | |
| Ishares Msci Emg Mkt Etf (EEM) | 1.3 | $5.7M | 104k | 55.15 | |
| Intel Corporation (INTC) | 1.2 | $5.2M | 92k | 56.15 | |
| Applied Materials (AMAT) | 1.2 | $5.1M | 36k | 142.27 | |
| Pepsi (PEP) | 1.2 | $5.1M | 34k | 148.13 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $5.0M | 62k | 80.89 | |
| Cisco Systems (CSCO) | 1.2 | $5.0M | 94k | 53.04 | |
| Mastercard Cl A (MA) | 1.2 | $5.0M | 14k | 365.10 | |
| Roper Industries (ROP) | 1.1 | $5.0M | 11k | 470.16 | |
| Facebook Cl A (META) | 1.1 | $4.9M | 14k | 347.96 | |
| Air Products & Chemicals (APD) | 1.1 | $4.8M | 17k | 287.63 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $4.8M | 46k | 105.29 | |
| BlackRock (BLK) | 1.1 | $4.8M | 5.4k | 875.34 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.6M | 21k | 219.93 | |
| PPG Industries (PPG) | 1.0 | $4.4M | 26k | 169.70 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | 7.2k | 585.33 | |
| salesforce (CRM) | 1.0 | $4.2M | 17k | 244.51 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 62k | 66.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 64k | 63.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | 1.6k | 2442.51 | |
| Oracle Corporation (ORCL) | 0.9 | $3.9M | 50k | 77.83 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.8M | 47k | 81.30 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.8M | 34k | 112.00 | |
| Verizon Communications In C Com (VZ) | 0.8 | $3.7M | 66k | 56.00 | |
| Caterpillar (CAT) | 0.8 | $3.6M | 17k | 217.70 | |
| Pfizer (PFE) | 0.8 | $3.5M | 89k | 39.15 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 30k | 112.68 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 23k | 142.86 | |
| Constellation Brands Cl A (STZ) | 0.7 | $3.2M | 14k | 233.81 | |
| Truist Financial Corp equities (TFC) | 0.7 | $3.2M | 58k | 55.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.2M | 12k | 268.34 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 29k | 104.68 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 26k | 115.89 | |
| Coca-Cola Company (KO) | 0.7 | $3.0M | 55k | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 35k | 83.44 | |
| Ishares Russell Midcap In Dex (IWR) | 0.7 | $2.9M | 37k | 79.55 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 12k | 229.72 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 13k | 194.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.5M | 7.0k | 354.84 | |
| International Business Ma Chscom (IBM) | 0.6 | $2.4M | 17k | 146.55 | |
| Amgen (AMGN) | 0.6 | $2.4M | 9.8k | 244.78 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 29k | 77.65 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.2M | 14k | 160.81 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | 26k | 85.33 | |
| PNC Financial Services (PNC) | 0.5 | $2.2M | 11k | 190.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 5.3k | 395.65 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 34k | 60.85 | |
| Chubb (CB) | 0.5 | $2.0M | 13k | 159.00 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 8.7k | 231.37 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 28k | 68.93 | |
| Goldman Sachs (GS) | 0.5 | $1.9M | 5.1k | 379.78 | |
| American Tower Reit (AMT) | 0.4 | $1.8M | 6.8k | 270.67 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.8M | 8.7k | 208.54 | |
| Dominion Energy Inc Va Ne W Com (D) | 0.4 | $1.8M | 25k | 73.47 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.8M | 10k | 174.58 | |
| Ishares Russell 1000 Grow Th Index (IWF) | 0.4 | $1.6M | 6.0k | 271.50 | |
| Omni (OMC) | 0.4 | $1.6M | 20k | 80.07 | |
| MetLife (MET) | 0.3 | $1.5M | 25k | 59.73 | |
| Baxter International (BAX) | 0.3 | $1.3M | 17k | 80.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 1.7k | 800.00 | |
| At&t (T) | 0.3 | $1.3M | 46k | 28.77 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 8.8k | 150.53 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.3M | 17k | 77.35 | |
| Public Storage (PSA) | 0.3 | $1.3M | 4.3k | 301.08 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.2k | 239.55 | |
| United Bankshares Inc Wes T Vcom (UBSI) | 0.3 | $1.2M | 33k | 36.52 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 10k | 115.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 10k | 110.34 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 3.4k | 298.18 | |
| Philip Morris International (PM) | 0.2 | $946k | 9.6k | 98.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $942k | 4.9k | 192.14 | |
| Walgreens Boots Alliance Inccom (WBA) | 0.2 | $936k | 18k | 52.65 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $869k | 8.8k | 98.67 | |
| Norfolk Southern (NSC) | 0.2 | $818k | 3.1k | 266.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $817k | 5.5k | 147.62 | |
| Altria (MO) | 0.2 | $803k | 17k | 47.72 | |
| W.W. Grainger (GWW) | 0.2 | $788k | 1.8k | 437.78 | |
| Berkshire Hathaway Inc De L Cl B New (BRK.B) | 0.2 | $747k | 2.7k | 278.09 | |
| Spdr S&p Midcap 400 Etf T R Utser1 S&pdcrp (MDY) | 0.2 | $743k | 1.5k | 488.89 | |
| ResMed (RMD) | 0.2 | $720k | 2.9k | 246.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $717k | 5.1k | 140.74 | |
| Exelon Corporation (EXC) | 0.2 | $707k | 16k | 43.24 | |
| Trane Technologies SHS (TT) | 0.2 | $700k | 3.8k | 184.21 | |
| WesBan (WSBC) | 0.2 | $684k | 19k | 35.61 | |
| eBay (EBAY) | 0.2 | $657k | 9.3k | 70.59 | |
| Nike CL B (NKE) | 0.1 | $639k | 4.1k | 154.63 | |
| T. Rowe Price (TROW) | 0.1 | $542k | 2.7k | 200.00 | |
| Dow (DOW) | 0.1 | $539k | 8.5k | 63.20 | |
| American Express Company (AXP) | 0.1 | $518k | 3.1k | 165.57 | |
| Edison International (EIX) | 0.1 | $511k | 8.9k | 57.14 | |
| Dupont De Nemours (DD) | 0.1 | $491k | 6.3k | 77.50 | |
| UnitedHealth (UNH) | 0.1 | $488k | 1.2k | 400.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $462k | 1.9k | 243.41 | |
| Paychex (PAYX) | 0.1 | $451k | 4.1k | 110.00 | |
| Broadcom (AVGO) | 0.1 | $439k | 921.00 | 476.66 | |
| American Electric Power Company (AEP) | 0.1 | $436k | 5.1k | 84.82 | |
| CSX Corporation (CSX) | 0.1 | $423k | 13k | 32.05 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $423k | 5.6k | 74.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $419k | 7.8k | 53.75 | |
| Yum China Holdings (YUMC) | 0.1 | $400k | 6.0k | 66.50 | |
| Cintas Corporation (CTAS) | 0.1 | $397k | 1.0k | 381.73 | |
| Deere & Company (DE) | 0.1 | $393k | 1.1k | 352.47 | |
| Ishares Tr Ftse China25 Idx (FXI) | 0.1 | $373k | 8.1k | 46.00 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $372k | 3.7k | 101.89 | |
| Henry Schein (HSIC) | 0.1 | $370k | 5.0k | 74.15 | |
| General Mills (GIS) | 0.1 | $358k | 5.9k | 60.93 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $357k | 4.4k | 80.50 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.1 | $353k | 4.5k | 78.44 | |
| Servicenow (NOW) | 0.1 | $347k | 630.00 | 550.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $345k | 1.5k | 230.13 | |
| General Electric Company | 0.1 | $342k | 25k | 13.49 | |
| South State Corporation (SSB) | 0.1 | $339k | 4.1k | 81.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $338k | 1.1k | 295.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $331k | 2.6k | 127.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $331k | 2.8k | 116.67 | |
| Fulton Financial (FULT) | 0.1 | $327k | 21k | 15.75 | |
| S&p Global (SPGI) | 0.1 | $326k | 795.00 | 410.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $326k | 1.8k | 186.29 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $322k | 500.00 | 644.00 | |
| Honeywell International (HON) | 0.1 | $311k | 1.4k | 219.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $295k | 3.5k | 83.69 | |
| Wix SHS (WIX) | 0.1 | $290k | 1.0k | 290.00 | |
| Tapestry (TPR) | 0.1 | $276k | 6.4k | 43.40 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $275k | 5.5k | 50.41 | |
| Vanguard Small Cap Value Etf (VBR) | 0.1 | $265k | 1.5k | 173.77 | |
| Intercontinental Exchange Incom (ICE) | 0.1 | $254k | 2.1k | 118.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $253k | 1.1k | 230.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $253k | 2.5k | 99.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $246k | 3.0k | 82.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $246k | 900.00 | 273.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | 4.3k | 56.70 | |
| Amedisys (AMED) | 0.1 | $245k | 1.0k | 245.00 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $245k | 1.5k | 163.33 | |
| Target Corporation (TGT) | 0.1 | $236k | 975.00 | 242.05 | |
| Horizon Therapeutics | 0.1 | $234k | 2.5k | 93.60 | |
| Crown Castle Intl Corp Ne W Com (CCI) | 0.1 | $228k | 1.2k | 194.87 | |
| Addus Homecare Corp (ADUS) | 0.1 | $218k | 2.5k | 87.20 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $205k | 1.7k | 122.02 | |
| LHC | 0.0 | $200k | 1.0k | 200.00 | |
| Fortune Brands Home & Sec Incom (FBIN) | 0.0 | $199k | 2.0k | 99.65 | |
| Bank Of America Corporati On Com (BAC) | 0.0 | $199k | 4.8k | 41.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $198k | 1.9k | 102.33 | |
| Ishares Short-term Corpor Ate Bond Etf (IGSB) | 0.0 | $198k | 3.6k | 54.71 | |
| Nextera Energy (NEE) | 0.0 | $197k | 2.7k | 73.08 | |
| Ishares Tr Cohen&st Rlty (ICF) | 0.0 | $196k | 3.0k | 65.33 | |
| Danaher Corporation (DHR) | 0.0 | $189k | 700.00 | 270.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $188k | 2.0k | 94.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $188k | 1.4k | 133.33 | |
| Tesla Motors (TSLA) | 0.0 | $187k | 275.00 | 680.00 | |
| Coupa Software | 0.0 | $183k | 700.00 | 261.43 | |
| V.F. Corporation (VFC) | 0.0 | $181k | 2.2k | 81.91 | |
| Cdk Global Inc equities | 0.0 | $170k | 3.4k | 49.38 | |
| Pimco Dynamic Cr Income F D Com Shs | 0.0 | $168k | 7.5k | 22.40 | |
| Invesco Exchange Traded F D Tdynmc Software (IGPT) | 0.0 | $165k | 1.0k | 165.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $165k | 410.00 | 402.44 | |
| Ingersoll Rand (IR) | 0.0 | $164k | 3.4k | 48.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $163k | 1.1k | 145.02 | |
| SYSCO Corporation (SYY) | 0.0 | $163k | 2.1k | 78.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 11k | 14.29 | |
| American Wtr Wks Co Inc N Ew Com (AWK) | 0.0 | $155k | 1.0k | 154.38 | |
| Cardinal Health (CAH) | 0.0 | $154k | 2.7k | 57.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $154k | 800.00 | 192.50 | |
| Kinder Morgan (KMI) | 0.0 | $153k | 8.3k | 18.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $152k | 1.3k | 116.92 | |
| Corteva (CTVA) | 0.0 | $152k | 3.4k | 44.02 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $151k | 625.00 | 241.60 | |
| Phillips 66 (PSX) | 0.0 | $147k | 1.7k | 86.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $145k | 2.4k | 60.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $145k | 400.00 | 362.50 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $144k | 750.00 | 192.00 | |
| Anthem (ELV) | 0.0 | $141k | 370.00 | 381.08 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $139k | 1.0k | 139.00 | |
| Spdr Dow Jones Indl Avrg Etfut Ser 1 (DIA) | 0.0 | $138k | 400.00 | 345.00 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $138k | 3.4k | 40.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $138k | 2.9k | 47.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $137k | 1.0k | 133.33 | |
| National Fuel Gas (NFG) | 0.0 | $137k | 2.6k | 52.50 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $136k | 4.0k | 34.00 | |
| Kellogg Company (K) | 0.0 | $135k | 2.1k | 64.56 | |
| Cigna Corp (CI) | 0.0 | $132k | 567.00 | 233.33 | |
| Marriott International (MAR) | 0.0 | $132k | 964.00 | 136.93 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $128k | 4.0k | 32.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $127k | 1.2k | 105.83 | |
| Genuine Parts Company (GPC) | 0.0 | $126k | 1.0k | 126.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $123k | 1.4k | 91.11 | |
| Hershey Company (HSY) | 0.0 | $123k | 700.00 | 175.00 | |
| L3harris Technologies (LHX) | 0.0 | $121k | 562.00 | 216.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $120k | 304.00 | 394.74 | |
| Southern Company (SO) | 0.0 | $120k | 2.0k | 60.57 | |
| Clorox Company (CLX) | 0.0 | $118k | 672.00 | 176.00 | |
| Public Svc Enterprise Gro Up Com (PEG) | 0.0 | $114k | 1.9k | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $112k | 1.2k | 95.65 | |
| Discover Financial Services (DFS) | 0.0 | $111k | 959.00 | 116.07 | |
| Dollar General (DG) | 0.0 | $108k | 500.00 | 216.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $106k | 2.3k | 45.89 | |
| Allstate Corporation (ALL) | 0.0 | $104k | 801.00 | 129.84 | |
| Ringcentral Cl A (RNG) | 0.0 | $102k | 350.00 | 291.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $99k | 1.2k | 82.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $98k | 1.6k | 60.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $98k | 710.00 | 138.03 | |
| Stifel Financial (SF) | 0.0 | $97k | 1.5k | 64.67 | |
| Ambarella SHS (AMBA) | 0.0 | $96k | 900.00 | 106.67 | |
| EOG Resources (EOG) | 0.0 | $96k | 1.2k | 82.76 | |
| Ishares Russell Midcap Gr Owth Index (IWP) | 0.0 | $90k | 780.00 | 115.00 | |
| State Street Corporation (STT) | 0.0 | $90k | 1.1k | 82.02 | |
| Organon & Co (OGN) | 0.0 | $89k | 2.8k | 31.41 | |
| Enbridge (ENB) | 0.0 | $89k | 2.2k | 40.13 | |
| Varex Imaging (VREX) | 0.0 | $86k | 3.2k | 26.92 | |
| Schlumberger (SLB) | 0.0 | $84k | 2.6k | 32.31 | |
| NetApp (NTAP) | 0.0 | $84k | 1.0k | 81.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $83k | 350.00 | 237.14 | |
| Medtronic SHS (MDT) | 0.0 | $81k | 672.00 | 120.00 | |
| PPL Corporation (PPL) | 0.0 | $78k | 2.8k | 28.07 | |
| Lam Research Corporation (LRCX) | 0.0 | $78k | 120.00 | 650.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $77k | 545.00 | 141.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $77k | 1.1k | 70.64 | |
| Nextera Energy Partners (NEP) | 0.0 | $76k | 1.0k | 76.00 | |
| BP Sponsored Adr (BP) | 0.0 | $75k | 2.9k | 26.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $72k | 285.00 | 253.33 | |
| TJX Companies (TJX) | 0.0 | $72k | 1.1k | 66.27 | |
| State Auto Financial | 0.0 | $71k | 4.2k | 17.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $69k | 780.00 | 88.46 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 350.00 | 193.33 | |
| Vanguard Intl Equity Inde X Fftse Emr Mkt Etf (VWO) | 0.0 | $65k | 1.2k | 54.17 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $65k | 665.00 | 97.74 | |
| Wec Energy Group (WEC) | 0.0 | $64k | 725.00 | 88.28 | |
| Ishares Barclays 7-10 Yr Treasury (IEF) | 0.0 | $64k | 557.00 | 114.90 | |
| AstraZeneca (AZN) | 0.0 | $61k | 1.0k | 60.16 | |
| Ball Corporation (BALL) | 0.0 | $59k | 725.00 | 81.38 | |
| Progressive Corporation (PGR) | 0.0 | $59k | 600.00 | 98.33 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 261.00 | 225.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $58k | 1.1k | 52.63 | |
| Victory Portfolios Ii fund (VSMV) | 0.0 | $57k | 1.5k | 38.18 | |
| Viatris (VTRS) | 0.0 | $57k | 3.9k | 14.62 | |
| Entergy Corporation (ETR) | 0.0 | $55k | 550.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $55k | 900.00 | 61.11 | |
| Williams Companies (WMB) | 0.0 | $54k | 2.0k | 26.54 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $53k | 2.0k | 26.50 | |
| Vanguard Tax Managed Intl Fdftse Dev Mkt Etf (VEA) | 0.0 | $52k | 1.0k | 52.00 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $52k | 2.0k | 26.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $52k | 300.00 | 173.33 | |
| Church & Dwight (CHD) | 0.0 | $51k | 600.00 | 85.00 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $51k | 2.0k | 25.50 | |
| UGI Corporation (UGI) | 0.0 | $51k | 1.1k | 46.36 | |
| Premier Financial Ban | 0.0 | $50k | 3.0k | 16.68 | |
| Invesco Exchange Traded F D Ts&p500 Quality (SPHQ) | 0.0 | $50k | 1.0k | 48.78 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $50k | 2.0k | 25.00 | |
| Selective Insurance (SIGI) | 0.0 | $49k | 600.00 | 81.67 | |
| Invesco Exchng Traded Tr S&p500 Low Vol (SPLV) | 0.0 | $49k | 810.00 | 60.49 | |
| Enterprise Prods Partners L Com (EPD) | 0.0 | $48k | 2.0k | 24.00 | |
| Wisdomtree Largecap Divid End (DLN) | 0.0 | $48k | 400.00 | 120.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $46k | 563.00 | 81.71 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $46k | 500.00 | 92.00 | |
| Virgin Galactic Holdings Inccom (SPCE) | 0.0 | $46k | 1.0k | 46.00 | |
| 0.0 | $45k | 650.00 | 69.23 | ||
| Waste Management (WM) | 0.0 | $45k | 323.00 | 139.32 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $45k | 1.2k | 39.13 | |
| Rockwell Automation (ROK) | 0.0 | $43k | 150.00 | 286.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $43k | 469.00 | 91.68 | |
| Ishares Russell 1000 Valu E Index (IWD) | 0.0 | $40k | 250.00 | 160.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $39k | 1.5k | 26.00 | |
| First Tr Exchange Traded Fd Dj Internt Idx (FDN) | 0.0 | $39k | 161.00 | 242.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 703.00 | 53.33 | |
| First Tr Nasdaq100 Tech I Ndeshs (QTEC) | 0.0 | $37k | 234.00 | 158.12 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $37k | 1.1k | 34.71 | |
| Eaton Vance Enh Eqty Fd Com (EOS) | 0.0 | $37k | 1.6k | 23.12 | |
| Ishares Barclays 1-3 Year Treasury Bond (SHY) | 0.0 | $36k | 422.00 | 85.31 | |
| Bk Nova Cad (BNS) | 0.0 | $36k | 550.00 | 65.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 300.00 | 116.67 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 100.00 | 350.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 150.00 | 226.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 480.00 | 69.57 | |
| Kansas City Southern Com New | 0.0 | $33k | 116.00 | 284.48 | |
| American Centy Etf Tr diversifid crp (KORP) | 0.0 | $33k | 621.00 | 53.14 | |
| Clover Health Investments Corp (CLOV) | 0.0 | $33k | 2.5k | 13.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 399.00 | 80.81 | |
| Kroger (KR) | 0.0 | $31k | 800.00 | 38.75 | |
| Keysight Technologies (KEYS) | 0.0 | $31k | 200.00 | 155.00 | |
| Comfort Systems USA (FIX) | 0.0 | $30k | 377.00 | 79.58 | |
| Hancock John Tax-adv Div Inccom (HTD) | 0.0 | $30k | 1.2k | 25.00 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 653.00 | 45.94 | |
| Electronic Arts (EA) | 0.0 | $29k | 200.00 | 145.00 | |
| Linde | 0.0 | $29k | 100.00 | 290.00 | |
| Ishares Russell Midcap Va L Index (IWS) | 0.0 | $29k | 260.00 | 110.00 | |
| Proshares Short Etf S&p 5 0 (SH) | 0.0 | $28k | 1.8k | 15.56 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 691.00 | 40.52 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 150.00 | 186.67 | |
| Sap Spon Adr (SAP) | 0.0 | $28k | 200.00 | 140.00 | |
| Pimco Investment Grade Rp Bond Index Etf (CORP) | 0.0 | $27k | 240.00 | 112.50 | |
| Cme (CME) | 0.0 | $27k | 127.00 | 212.60 | |
| Ishares Tr Barclys Mbs Bd (MBB) | 0.0 | $26k | 238.00 | 109.24 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $26k | 194.00 | 134.02 | |
| Pershing Square Tontine U SD 0.000 | 0.0 | $23k | 1.0k | 23.00 | |
| Vanguard Specialized Port Foldiv App Etf (VIG) | 0.0 | $23k | 150.00 | 153.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $22k | 337.00 | 65.28 | |
| Vanguard Ftse All-world E X-us Etf (VEU) | 0.0 | $21k | 334.00 | 62.87 | |
| Vanguard Whitehall Fds In C High Div Yld (VYM) | 0.0 | $21k | 200.00 | 105.00 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| Ishares Msci Ac Asia Etf (AAXJ) | 0.0 | $19k | 201.00 | 94.53 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $19k | 200.00 | 95.00 | |
| Travelers Companies (TRV) | 0.0 | $19k | 129.00 | 147.29 | |
| Acnb Corp (ACNB) | 0.0 | $18k | 661.00 | 27.23 | |
| Campbell Soup Company (CPB) | 0.0 | $18k | 400.00 | 45.00 | |
| Invesco Exchange Traded F D Tglobal Drgn Cn (PGJ) | 0.0 | $18k | 300.00 | 60.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $17k | 1.4k | 12.59 | |
| Realty Income (O) | 0.0 | $17k | 250.00 | 68.00 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 100.00 | 170.00 | |
| Nuveen Dow 30 Dyn Overwri Te Shs (DIAX) | 0.0 | $17k | 1.0k | 17.00 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 778.00 | 20.57 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $16k | 400.00 | 40.00 | |
| Ban (TBBK) | 0.0 | $16k | 690.00 | 23.19 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $16k | 486.00 | 32.92 | |
| Las Vegas Sands (LVS) | 0.0 | $16k | 300.00 | 53.33 | |
| Ishares Us Aerospace & Defense Etf (ITA) | 0.0 | $15k | 140.00 | 107.14 | |
| Ametek (AME) | 0.0 | $14k | 102.00 | 137.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $13k | 250.00 | 52.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | 100.00 | 130.00 | |
| Marriott Vacations Wrldwd E Ccom (VAC) | 0.0 | $13k | 84.00 | 154.76 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 285.00 | 42.11 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $12k | 135.00 | 88.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
| 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 | |
| Teva Pharmaceutical Inds Ltdadr (TEVA) | 0.0 | $12k | 1.2k | 9.67 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| Eaton Vance Tx Mng By Wrt Opcom (ETV) | 0.0 | $11k | 675.00 | 16.30 | |
| United Ban (UBCP) | 0.0 | $11k | 789.00 | 13.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 150.00 | 73.33 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $11k | 150.00 | 73.33 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 400.00 | 25.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| Citigroup (C) | 0.0 | $10k | 137.00 | 72.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 700.00 | 14.29 | |
| Bank Ozk (OZK) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Docusign (DOCU) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Invesco Exchange Traded F D TS&P MDCP400 PR (RFG) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Alcoa (AA) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Nuveen Floating Rate Inco Me Opportunity | 0.0 | $7.0k | 758.00 | 9.23 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $6.0k | 145.00 | 41.38 | |
| Micron Technology (MU) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Republic First Bancorp In C Com (FRBK) | 0.0 | $6.0k | 1.5k | 4.03 | |
| Banco Bilbao Vizcaya Arge Ntasponsored Adr (BBVA) | 0.0 | $5.0k | 853.00 | 5.86 | |
| Nuveen Pa Invt Quality Mu N Fcom (NQP) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 91.00 | 54.95 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Best Buy (BBY) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Fidelity Natl Information Services (FIS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| AutoZone (AZO) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| L Brands | 0.0 | $3.0k | 40.00 | 75.00 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Aon (AON) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Prologis (PLD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Activision Blizzard | 0.0 | $2.0k | 24.00 | 83.33 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 11.00 | 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 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 17.00 | 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 | |
| Pershing Square Tontine W Ts 24 Jul | 0.0 | $0 | 55.00 | 0.00 |
