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| Name: |
CNB Bank |
| City: |
Clearfield |
| State: |
PA |
| Zip: |
16830 |
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data |
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| Holdings
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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 |
|
VTHR |
Vangard Russell 3000 |
68 |
New |
$235.55 |
$880,000 |
3,777 |
0.43% |
880,000 |
3,777 |
0.082 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
158 |
New |
$55.04 |
$193,000 |
3,608 |
0.09% |
193,000 |
3,608 |
0.001 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
230 |
New |
$13.60 |
$61,000 |
4,590 |
0.03% |
61,000 |
4,590 |
0 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
274 |
New |
$60.73 |
$36,000 |
601 |
0.02% |
36,000 |
601 |
0.01 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
275 |
New |
$0.00 |
$36,000 |
1,014 |
0.02% |
36,000 |
1,014 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
278 |
New |
$0.00 |
$35,000 |
1,024 |
0.02% |
35,000 |
1,024 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
281 |
New |
$0.00 |
$34,000 |
982 |
0.02% |
34,000 |
982 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
280 |
New |
$0.00 |
$34,000 |
1,046 |
0.02% |
34,000 |
1,046 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
312 |
New |
$20.86 |
$23,000 |
1,130 |
0.01% |
23,000 |
1,130 |
0 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
339 |
New |
$0.00 |
$17,000 |
473 |
0.01% |
17,000 |
473 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
348 |
New |
$95.03 |
$15,000 |
165 |
0.01% |
15,000 |
165 |
0 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
353 |
New |
$15.89 |
$14,000 |
900 |
0.01% |
14,000 |
900 |
0 |
Oil & Gas Pipelines &... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
361 |
New |
$0.00 |
$13,000 |
340 |
0.01% |
13,000 |
340 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
365 |
New |
$39.81 |
$12,000 |
319 |
0.01% |
12,000 |
319 |
0 |
Closed - End Fund - Debt |
|
|
PSJ |
Invesco Dynamic Software ETF |
379 |
New |
$45.16 |
$11,000 |
240 |
0.01% |
11,000 |
240 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
394 |
New |
$99.36 |
$9,000 |
95 |
0% |
9,000 |
95 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
400 |
New |
$49.04 |
$8,000 |
158 |
0% |
8,000 |
158 |
0 |
Closed - End Fund - Debt |
|
|
CGGO |
Capital Group Global Growth... |
405 |
New |
$0.00 |
$7,000 |
231 |
0% |
7,000 |
231 |
0 |
N/A |
|
|
CR |
Crane Co |
403 |
New |
$149.62 |
$7,000 |
52 |
0% |
7,000 |
52 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
428 |
New |
$26.90 |
$4,000 |
173 |
0% |
4,000 |
173 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
442 |
New |
$0.00 |
$3,000 |
64 |
0% |
3,000 |
64 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
439 |
New |
$0.00 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
443 |
New |
$89.88 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
445 |
New |
$0.00 |
$3,000 |
64 |
0% |
3,000 |
64 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
464 |
New |
$70.80 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
451 |
New |
$0.00 |
$2,000 |
60 |
0% |
2,000 |
60 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
470 |
New |
$66.62 |
$1,000 |
11 |
0% |
1,000 |
11 |
0.002 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
472 |
New |
$20.50 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
