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STATE COLLEGE |
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16801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$173,855,000 |
330,692 |
15.85% |
18,601,000 |
5,640 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$85,833,000 |
1,156,467 |
7.82% |
6,106,000 |
23,179 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.52 |
$76,703,000 |
1,262,811 |
6.99% |
7,284,000 |
1,012,338 |
0.543 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.62 |
$48,896,000 |
442,421 |
4.46% |
1,679,000 |
6,235 |
0.075 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.46 |
$39,666,000 |
404,998 |
3.62% |
1,152,000 |
16,950 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.34 |
$39,095,000 |
92,924 |
3.56% |
4,313,000 |
428 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$164.50 |
$33,926,000 |
200,306 |
3.09% |
3,058,000 |
4,693 |
0.065 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$31,480,000 |
694,769 |
2.87% |
1,010,000 |
32,947 |
0.241 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$48.80 |
$27,822,000 |
555,330 |
2.54% |
3,721,000 |
38,482 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.12 |
$22,740,000 |
440,692 |
2.07% |
979,000 |
10,466 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$475.40 |
$20,789,000 |
43,247 |
1.89% |
2,208,000 |
707 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$107.09 |
$19,002,000 |
176,598 |
1.73% |
1,331,000 |
13,594 |
0.011 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
14 |
- |
$152.98 |
$18,566,000 |
119,133 |
1.69% |
1,469,000 |
104 |
0.241 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$57.01 |
$18,498,000 |
318,603 |
1.69% |
2,132,000 |
14,508 |
0.105 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$73.20 |
$16,138,000 |
220,619 |
1.47% |
2,638,000 |
13,118 |
0.012 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
18 |
- |
$57.47 |
$15,226,000 |
263,927 |
1.39% |
-2,741,000 |
908 |
0.104 |
Industrial Metals & M... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
19 |
- |
$80.06 |
$14,622,000 |
177,280 |
1.33% |
957,000 |
4,175 |
1.052 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$182.40 |
$12,024,000 |
70,121 |
1.1% |
-1,031,000 |
2,312 |
0 |
Personal Computers |
|
|
BOND |
Pimco Total Return Exchange... |
23 |
- |
$89.43 |
$10,950,000 |
119,202 |
1% |
485,000 |
6,002 |
0.343 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
24 |
- |
$67.32 |
$10,449,000 |
149,758 |
0.95% |
1,209,000 |
6,921 |
0.378 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
25 |
- |
$39.33 |
$10,136,000 |
253,089 |
0.92% |
404,000 |
11,306 |
0.281 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
26 |
- |
$57.01 |
$8,808,000 |
148,679 |
0.8% |
32,000 |
6,057 |
0.06 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$159.33 |
$8,709,000 |
53,474 |
0.79% |
3,900,000 |
21,308 |
0.01 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
29 |
- |
$0.00 |
$7,298,000 |
296,675 |
0.67% |
369,000 |
16,599 |
0.133 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$905.54 |
$6,404,000 |
7,087 |
0.58% |
3,690,000 |
1,606 |
0 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$99.68 |
$6,242,000 |
60,739 |
0.57% |
307,000 |
3,160 |
0.079 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$170.59 |
$5,786,000 |
33,013 |
0.53% |
858,000 |
3,041 |
0.042 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$5,440,000 |
94,021 |
0.5% |
277,000 |
110 |
0.01 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
36 |
- |
$0.00 |
$4,872,000 |
199,769 |
0.44% |
121,000 |
6,317 |
0.222 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
37 |
- |
$0.00 |
$4,773,000 |
176,505 |
0.44% |
275,000 |
9,850 |
0.196 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$188.76 |
$4,180,000 |
23,176 |
0.38% |
1,570,000 |
5,995 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.25 |
$3,629,000 |
24,046 |
0.33% |
594,000 |
2,320 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.94 |
$3,298,000 |
42,662 |
0.3% |
1,679,000 |
21,734 |
0.01 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$77.18 |
$3,139,000 |
40,383 |
0.29% |
820,000 |
10,418 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.26 |
$3,039,000 |
60,058 |
0.28% |
-16,000 |
206 |
0.003 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$60.84 |
$2,968,000 |
48,238 |
0.27% |
293,000 |
388 |
0.005 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
53 |
- |
$0.00 |
$2,914,000 |
57,424 |
0.27% |
-8,000 |
90 |
0.064 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
55 |
- |
$0.00 |
$2,781,000 |
32,620 |
0.25% |
-42,000 |
25,661 |
0.202 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
58 |
- |
$0.00 |
$2,319,000 |
49,859 |
0.21% |
36,000 |
1,324 |
0.13 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.75 |
$2,190,000 |
10,931 |
0.2% |
575,000 |
1,437 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$468.24 |
$2,016,000 |
4,152 |
0.18% |
1,070,000 |
1,479 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$118.21 |
$1,992,000 |
16,466 |
0.18% |
274,000 |
1,073 |
0.005 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
63 |
- |
$0.00 |
$1,937,000 |
52,928 |
0.18% |
422,000 |
11,256 |
0.006 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
66 |
- |
$0.00 |
$1,820,000 |
20,334 |
0.17% |
259,000 |
1,191 |
0.023 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
69 |
- |
$129.84 |
$1,733,000 |
13,259 |
0.16% |
226,000 |
1,213 |
0.029 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.17 |
$1,616,000 |
13,900 |
0.15% |
425,000 |
1,985 |
0 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$115.22 |
$1,610,000 |
13,613 |
0.15% |
174,000 |
1,018 |
0.022 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
74 |
- |
$48.35 |
$1,574,000 |
32,446 |
0.14% |
214,000 |
4,301 |
0.059 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
75 |
- |
$55.76 |
$1,544,000 |
27,070 |
0.14% |
109,000 |
1,150 |
0.021 |
N/A |
|
|
CSB |
Victory Cemp US Small Cap H... |
76 |
- |
$55.12 |
$1,510,000 |
26,953 |
0.14% |
52,000 |
911 |
0.159 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$89.75 |
$1,446,000 |
15,847 |
0.13% |
353,000 |
2,053 |
0.014 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
81 |
- |
$23.13 |
$1,366,000 |
58,176 |
0.12% |
31,000 |
1,602 |
0.095 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
82 |
- |
$42.85 |
$1,309,000 |
30,016 |
0.12% |
331,000 |
8,094 |
0.029 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
83 |
- |
$88.90 |
$1,296,000 |
14,454 |
0.12% |
374,000 |
4,101 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$276.46 |
$1,295,000 |
4,641 |
0.12% |
797,000 |
2,726 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
85 |
- |
$162.67 |
$1,274,000 |
8,078 |
0.12% |
271,000 |
1,355 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
86 |
- |
$340.69 |
$1,188,000 |
3,098 |
0.11% |
474,000 |
1,037 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$231.46 |
$1,147,000 |
4,503 |
0.1% |
162,000 |
75 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,138,000 |
8,627 |
0.1% |
445,000 |
2,272 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$1,128,000 |
19,408 |
0.1% |
160,000 |
782 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$148.72 |
$1,119,000 |
7,076 |
0.1% |
144,000 |
856 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
92 |
- |
$0.00 |
$1,114,000 |
62,202 |
0.1% |
78,000 |
2,483 |
0.015 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$466.68 |
$1,086,000 |
2,388 |
0.1% |
100,000 |
212 |
0.001 |
Aerospace/Defense - M... |
|
|
BIBL |
Inspire 100 Etf |
94 |
- |
$37.48 |
$1,077,000 |
27,687 |
0.1% |
145,000 |
976 |
0.067 |
N/A |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$116.23 |
$1,048,000 |
8,923 |
0.1% |
124,000 |
9 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
100 |
- |
$105.39 |
$918,000 |
7,501 |
0.08% |
385,000 |
1,595 |
0 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
102 |
- |
$178.82 |
$898,000 |
4,918 |
0.08% |
61,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$500.96 |
$897,000 |
1,813 |
0.08% |
645,000 |
1,334 |
0 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
105 |
- |
$78.25 |
$880,000 |
10,915 |
0.08% |
121,000 |
949 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
106 |
- |
$81.30 |
$869,000 |
10,625 |
0.08% |
74,000 |
940 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
107 |
- |
$453.06 |
$861,000 |
1,788 |
0.08% |
317,000 |
512 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$165.76 |
$824,000 |
5,079 |
0.08% |
371,000 |
1,990 |
0 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
111 |
- |
$81.90 |
$751,000 |
8,615 |
0.07% |
173,000 |
1,604 |
0.001 |
Medical Appliances & ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
112 |
- |
$92.78 |
$747,000 |
7,886 |
0.07% |
27,000 |
414 |
0.003 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
114 |
- |
$0.00 |
$744,000 |
5,108 |
0.07% |
137,000 |
517 |
0.062 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
116 |
- |
$101.91 |
$725,000 |
6,983 |
0.07% |
166,000 |
1,021 |
0.005 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
117 |
- |
$116.05 |
$713,000 |
5,970 |
0.06% |
64,000 |
33 |
0.007 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
118 |
- |
$0.00 |
$710,000 |
25,314 |
0.06% |
35,000 |
1,186 |
0.02 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
120 |
- |
$55.67 |
$702,000 |
12,231 |
0.06% |
171,000 |
2,150 |
0.014 |
N/A |
|
|
NFLX |
Netflix Inc |
121 |
- |
$606.00 |
$702,000 |
1,156 |
0.06% |
702,000 |
1,156 |
0 |
Music & Video Stores |
|
|
EMM |
Global X Emerging Markets Etf |
122 |
- |
$26.98 |
$697,000 |
13,059 |
0.06% |
92,000 |
642 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$777.77 |
$670,000 |
861 |
0.06% |
351,000 |
314 |
0 |
Drug Manufacturers - ... |
|
|
IAUM |
Ishares Gold Trust Micro |
124 |
- |
$0.00 |
$669,000 |
30,188 |
0.06% |
86,000 |
1,896 |
0.06 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
126 |
- |
$50.90 |
$665,000 |
12,894 |
0.06% |
17,000 |
434 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
127 |
- |
$168.38 |
$649,000 |
3,399 |
0.06% |
101,000 |
50 |
0 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
128 |
- |
$156.67 |
$631,000 |
3,694 |
0.06% |
193,000 |
324 |
0.001 |
Oil & Gas Refining, P... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
129 |
- |
$0.00 |
$628,000 |
14,922 |
0.06% |
100,000 |
1,106 |
0.269 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
131 |
- |
$492.27 |
$626,000 |
1,241 |
0.06% |
190,000 |
510 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
130 |
- |
$178.02 |
$626,000 |
3,576 |
0.06% |
155,000 |
802 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
133 |
- |
$332.14 |
$618,000 |
1,728 |
0.06% |
618,000 |
1,728 |
0 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
134 |
- |
$251.95 |
$616,000 |
2,376 |
0.06% |
276,000 |
870 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$615,000 |
6,307 |
0.06% |
406,000 |
3,821 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
135 |
- |
$38.49 |
$615,000 |
14,198 |
0.06% |
361,000 |
8,413 |
0.001 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
137 |
- |
$242.38 |
$607,000 |
2,466 |
0.06% |
387,000 |
1,571 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
138 |
- |
$30.68 |
$604,000 |
13,674 |
0.06% |
111,000 |
3,872 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
139 |
- |
$237.15 |
$601,000 |
2,430 |
0.05% |
601,000 |
2,430 |
0.001 |
Medical Instruments &... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
140 |
- |
$79.19 |
$591,000 |
7,255 |
0.05% |
46,000 |
13 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$106.17 |
$584,000 |
5,137 |
0.05% |
111,000 |
837 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
142 |
- |
$97.92 |
$579,000 |
5,708 |
0.05% |
324,000 |
2,990 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
144 |
- |
$277.18 |
$556,000 |
1,847 |
0.05% |
556,000 |
1,847 |
0 |
Internet Software & S... |
|
