Pinnacle Advisory Group, Inc.

Pinnacle Advisory Group, Inc. latest Q1_2021 13F filings reported $2,173,082,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 31.43%. This fund has 247 securities concentrations of 100% weights.

Pinnacle Advisory Group, Inc. largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 7.64% and $165,931,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	247	$2,173,082,000	31.43%
2021-02-09	2020-12-31	Q4_2020	13F-HR	181	$1,653,375,000	9.90%
2020-11-12	2020-09-30	Q3_2020	13F-HR	168	$1,504,443,000	4.56%
2020-08-14	2020-06-30	Q2_2020	13F-HR	163	$1,438,900,000	38.24%
2020-05-14	2020-03-31	Q1_2020	13F-HR	150	$1,040,894,000	-29.92%
2020-02-05	2019-12-31	Q4_2019	13F-HR	162	$1,485,208,000	3.52%
2019-10-17	2019-09-30	Q3_2019	13F-HR	153	$1,434,764,000	-0.66%
2019-08-06	2019-06-30	Q2_2019	13F-HR	166	$1,444,359,000	1.14%
2019-04-26	2019-03-31	Q1_2019	13F-HR	167	$1,428,035,000	6.93%
2019-02-08	2018-12-31	Q4_2018	13F-HR	151	$1,335,464,000	-8.02%
2018-11-09	2018-09-30	Q3_2018	13F-HR	160	$1,451,951,000	-12.42%
2018-07-20	2018-06-30	Q2_2018	13F-HR	142	$1,657,801,000	-1.40%
2018-04-17	2018-03-31	Q1_2018	13F-HR	188	$1,681,404,000	-2.00%
2018-01-24	2017-12-31	Q4_2017	13F-HR	198	$1,715,723,000	5.85%
2017-10-25	2017-09-30	Q3_2017	13F-HR	185	$1,620,948,000	2.96%
2017-07-19	2017-06-30	Q2_2017	13F-HR/A	184	$1,574,339,000	0.00%
2017-07-18	2017-06-30	Q2_2017	13F-HR	189	$1,530,311,000	0.00%
2017-04-24	2017-03-31	Q1_2017	13F-HR	189	$1,530,311,000	3.65%
2017-01-17	2016-12-31	Q4_2016	13F-HR	189	$1,476,400,000	23.53%
2016-10-24	2016-09-30	Q3_2016	13F-HR	124	$1,195,212,000	-8.09%
2016-08-04	2016-06-30	Q2_2016	13F-HR	133	$1,300,386,000	23.75%
2016-04-18	2016-03-31	Q1_2016	13F-HR/A	113	$1,050,854,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SELECT SECTOR SPDR TR	XLK	INCR	$165,931	0.27%	7.64%	$132.81	0.24%	1,249,383
JANUS DETROIT STR TR	JMBS	INCR	$99,214	0.37%	4.57%	$53.06	0.38%	1,869,846
SELECT SECTOR SPDR TR	XLY	INCR	$99,146	0.10%	4.56%	$168.07	0.05%	589,909
ISHARES TR	USIG	INCR	$91,003	0.15%	4.19%	$59.04	0.21%	1,541,372
ISHARES TR	IEF	INCR	$79,216	0.33%	3.65%	$112.93	0.41%	701,461
GRANITESHARES ETF TR	COMB	INCR	$70,190	2.13%	3.23%	$24.95	1.94%	2,813,411
SELECT SECTOR SPDR TR	XLF	INCR	$70,232	0.42%	3.23%	$34.05	0.23%	2,062,603
SELECT SECTOR SPDR TR	XLI	INCR	$66,894	0.37%	3.08%	$98.45	0.24%	679,473
SSGA ACTIVE ETF TR	SRLN	INCR	$62,592	1.06%	2.88%	$45.74	1.05%	1,368,431
ISHARES INC	IEMG	INCR	$54,916	0.39%	2.53%	$64.36	0.34%	853,270
SELECT SECTOR SPDR TR	XLC	DECR	$53,968	-0.01%	2.48%	$73.32	-0.08%	736,067
GLOBAL X FDS	PAVE	INCR	$52,849	0.57%	2.43%	$25.06	0.33%	2,108,888
ISHARES INC	EWJ	INCR	$51,021	0.34%	2.35%	$68.52	0.32%	744,612
SPDR SER TR	KBE	INCR	$45,343	2.07%	2.09%	$51.88	1.47%	874,004
ISHARES INC	EWG	INCR	$43,025	0.40%	1.98%	$33.44	0.33%	1,286,632
ISHARES TR	TLT	INCR	$42,172	0.58%	1.94%	$135.45	0.84%	311,345
ISHARES TR	SOXX	INCR	$42,254	0.46%	1.94%	$423.99	0.30%	99,659
ISHARES TR	IYW	DECR	$41,809	-0.22%	1.92%	$87.70	-0.25%	476,733
ISHARES INC	EZU	INCR	$41,212	0.15%	1.90%	$46.43	0.09%	887,619
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	INCR	$41,217	0.23%	1.90%	$50.19	0.24%	821,285
Franklin FTSE United Kingdon ETF	FLGB	INCR	$40,636	1.98%	1.87%	$23.89	1.79%	1,700,943
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$38,127	-0.38%	1.75%	$50.76	-0.38%	751,189
WORLD GOLD TR	GLDM	BUY	$37,802	0.00%	1.74%	$17.00	0.00%	2,223,651
FIRST TR EXCH TRADED FD III	FMB	INCR	$36,339	0.36%	1.67%	$56.43	0.37%	643,975
SPDR SER TR	SPSM	INCR	$34,622	0.85%	1.59%	$42.27	0.57%	819,060
SELECT SECTOR SPDR TR	XLB	INCR	$33,031	0.45%	1.52%	$78.80	0.33%	419,179
INVESCO EXCHANGE TRADED FD T	PEJ	BUY	$31,235	0.00%	1.44%	$45.97	0.00%	679,465
ISHARES INC	EPP	INCR	$31,159	0.35%	1.43%	$50.23	0.29%	620,330
SELECT SECTOR SPDR TR	XLE	BUY	$30,934	0.00%	1.42%	$49.06	0.00%	630,530
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$30,424	0.15%	1.40%	$96.03	0.09%	316,817
ISHARES TR	IHI	INCR	$29,622	0.25%	1.36%	$330.36	0.24%	89,665
SELECT SECTOR SPDR TR	XLP	DECR	$29,125	-0.29%	1.34%	$68.31	-0.30%	426,368
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$26,968	0.27%	1.24%	$397.82	0.20%	67,790
ISHARES TR	ITB	INCR	$26,115	0.47%	1.20%	$67.87	0.21%	384,803
SELECT SECTOR SPDR TR	XLV	DECR	$25,415	-0.21%	1.17%	$116.74	-0.23%	217,709
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$24,234	-0.14%	1.12%	$228.75	-0.16%	105,941
FIDELITY COVINGTON TRUST	FNCL	INCR	$23,425	0.48%	1.08%	$48.95	0.27%	478,539
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$14,211	0.08%	0.65%	$53.95	0.12%	263,404
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	FLJP	INCR	$13,297	0.22%	0.61%	$30.41	0.20%	437,258
SPDR SER TR	SPLG	INCR	$12,786	0.24%	0.59%	$46.61	0.17%	274,323
ISHARES TR	MUB	INCR	$11,860	0.53%	0.55%	$116.05	0.55%	102,193
ISHARES TR	AGG	INCR	$10,077	0.21%	0.46%	$113.83	0.26%	88,523
APPLE INC	AAPL	INCR	$9,557	1.93%	0.44%	$122.15	2.18%	78,240
BARCLAYS BANK PLC	DJP	INCR	$9,363	0.44%	0.43%	$23.66	0.33%	395,732
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$8,474	0.11%	0.39%	$99.68	-0.01%	85,016
UGI CORP NEW	UGI	BUY	$8,517	0.00%	0.39%	$41.01	0.00%	207,684
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$8,106	0.10%	0.37%	$37.62	0.05%	215,462
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$6,982	0.13%	0.32%	$74.43	0.03%	93,812
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$6,912	0.32%	0.32%	$35.36	0.26%	195,485
VANGUARD INDEX FDS	VOO	INCR	$5,951	0.10%	0.27%	$364.31	0.04%	16,335
ISHARES TR	MBB	INCR	$5,736	0.33%	0.26%	$108.42	0.35%	52,904
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$5,429	0.00%	0.25%	$49.11	0.00%	110,541
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$4,560	0.21%	0.21%	$260.26	0.07%	17,521
ISHARES TR	IJR	INCR	$4,538	0.23%	0.21%	$108.53	0.04%	41,813
iShares US Treasury Bond ETF	GOVT	INCR	$4,577	0.30%	0.21%	$26.19	0.35%	174,770
ALPHABET INC	GOOG	INCR	$4,348	0.27%	0.20%	$2068.51	0.07%	2,102
MICROSOFT CORP	MSFT	INCR	$4,155	2.40%	0.19%	$235.77	2.20%	17,623
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,987	0.19%	0.18%	$2062.60	0.01%	1,933
ISHARES TR	LQD	INCR	$3,452	0.39%	0.16%	$130.06	0.48%	26,542
ABERDEEN STD PRECIOUS METALS	GLTR	INCR	$3,234	0.04%	0.15%	$92.68	0.11%	34,896
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$3,274	0.56%	0.15%	$101.92	0.56%	32,124
SCHWAB STRATEGIC TR	SCHP	DECR	$3,210	-0.84%	0.15%	$61.17	-0.84%	52,478
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$3,353	0.11%	0.15%	$45.76	-0.02%	73,268
PHILIP MORRIS INTL INC	PM	BUY	$3,123	0.00%	0.14%	$88.75	0.00%	35,189
SCHWAB U.S. REIT ETF	SCHH	INCR	$3,043	0.20%	0.14%	$41.09	0.11%	74,053
ISHARES INC	FM	INCR	$2,841	0.18%	0.13%	$29.49	0.14%	96,339
VANECK VECTORS ETF TR	GDX	INCR	$2,734	0.32%	0.13%	$32.50	0.46%	84,130
ISHARES TR	IEGA	INCR	$2,584	0.34%	0.12%	$72.04	0.28%	35,871
UBS AG LONDON BRANCH	DJCB	INCR	$2,679	0.41%	0.12%	$15.68	0.31%	170,890
VANGUARD BD INDEX FDS	BSV	BUY	$2,526	0.00%	0.12%	$82.20	0.00%	30,731
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,526	0.89%	0.12%	$52.05	0.82%	48,528
ETFS TR	BCI	DECR	$2,355	-0.09%	0.11%	$23.28	-0.14%	101,146
ISHARES TR	TIP	DECR	$2,324	-0.71%	0.11%	$125.52	-0.70%	18,515
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	INCR	$2,484	0.09%	0.11%	$56.41	0.13%	44,032
ISHARES TR	ITOT	INCR	$2,133	0.20%	0.10%	$91.58	0.13%	23,290
SPDR SERIE DIVIDEND ETF	SDY	BUY	$2,070	0.00%	0.10%	$118.01	0.00%	17,541
AMAZON COM INC	AMZN	INCR	$1,860	2.40%	0.09%	$3094.84	2.58%	601
SPDR INDEX SHS FDS	SPEM	INCR	$1,931	0.41%	0.09%	$43.78	0.35%	44,105
VANGUARD WHITEHALL FDS	VWOB	INCR	$2,055	0.29%	0.09%	$77.51	0.37%	26,512
ALTRIA GROUP INC	MO	BUY	$1,817	0.00%	0.08%	$51.16	0.00%	35,514
HIGHLAND FDS I	SNLN	INCR	$1,671	0.22%	0.08%	$16.10	0.21%	103,762
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$1,683	-0.32%	0.08%	$50.48	-0.32%	33,338
ISHARES TR	IVE	BUY	$1,790	0.00%	0.08%	$141.26	0.00%	12,672
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$1,686	0.10%	0.08%	$31.79	0.06%	53,037
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,734	0.46%	0.08%	$396.43	0.37%	4,374
SPDR PORTFOLIO CORPORATE BOND ETF	SPBO	INCR	$1,804	0.30%	0.08%	$34.43	0.36%	52,399
SPDR SER TR	SPMB	INCR	$1,690	0.47%	0.08%	$25.93	0.49%	65,166
SPDR SER TR	KRE	DECR	$1,714	-0.05%	0.08%	$66.34	-0.26%	25,835
VANGUARD INDEX FDS	VNQ	INCR	$1,666	0.77%	0.08%	$91.88	0.64%	18,132
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$1,497	0.26%	0.07%	$50.00	0.26%	29,938
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	INCR	$1,567	0.03%	0.07%	$26.77	0.11%	58,540
ISHARES TR	IGOV	INCR	$1,446	0.13%	0.07%	$51.92	0.21%	27,852
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$1,455	0.26%	0.07%	$54.85	0.29%	26,525
PROCTER AND GAMBLE CO	PG	INCR	$1,531	0.47%	0.07%	$135.47	0.51%	11,301
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$1,605	-0.19%	0.07%	$51.30	-0.19%	31,284
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	INCR	$1,484	0.08%	0.07%	$29.14	0.16%	50,923
VANGUARD INDEX FDS	VTI	INCR	$1,456	0.64%	0.07%	$206.64	0.55%	7,046
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$1,615	1.05%	0.07%	$84.52	0.76%	19,108
VANGUARD WORLD FDS	VOX	INCR	$1,448	0.30%	0.07%	$130.02	0.20%	11,137
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$1,214	0.12%	0.06%	$22.13	0.12%	54,858
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$1,310	0.48%	0.06%	$105.70	0.36%	12,394
ISHARES U.S. HEALTHCARE ETF	IYH	NA	$1,263	0.00%	0.06%	$252.35	-0.03%	5,005
ISHARES TR	EMB	INCR	$1,210	0.23%	0.06%	$108.84	0.31%	11,117
ISHARES TR	HYG	INCR	$1,239	0.34%	0.06%	$87.17	0.34%	14,214
JOHNSON & JOHNSON	JNJ	INCR	$1,397	0.62%	0.06%	$164.39	0.55%	8,498
NEXTERA ENERGY INC COM	NEE	INCR	$1,211	2.58%	0.06%	$75.61	2.65%	16,017
SPDR SER TR	SPAB	INCR	$1,262	0.66%	0.06%	$29.66	0.72%	42,547
VANGUARD INDEX FDS	VOT	BUY	$1,267	0.00%	0.06%	$214.64	0.00%	5,903
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,123	0.73%	0.05%	$255.52	0.57%	4,395
EXXON MOBIL CORP	XOM	INCR	$1,116	1.66%	0.05%	$55.82	0.96%	19,993
FIDELITY COVINGTON TRUST	FREL	INCR	$1,136	0.33%	0.05%	$27.50	0.23%	41,311
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$980	2.23%	0.05%	$133.30	2.05%	7,352
ISHARES TR	USRT	INCR	$1,085	0.85%	0.05%	$52.38	0.71%	20,713
MCCORMICK & CO., INC.	MKC	DECR	$1,074	-0.05%	0.05%	$89.16	0.02%	12,046
PIMCO ETF TR	HYS	INCR	$1,041	0.07%	0.05%	$99.23	0.06%	10,491
VANGUARD MID-CAP VALUE INDEX FUND	VOE	BUY	$1,105	0.00%	0.05%	$134.89	0.00%	8,192
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$1,087	0.00%	0.05%	$165.58	0.00%	6,565
VANGUARD WORLD FDS	VDE	INCR	$1,118	0.88%	0.05%	$68.00	0.43%	16,441
10X GENOMICS INC	TXG	BUY	$937	0.00%	0.04%	$180.92	0.00%	5,179
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$761	-0.05%	0.04%	$475.63	0.00%	1,600
AMGEN	AMGN	BUY	$943	0.00%	0.04%	$248.94	0.00%	3,788
AT&T INC	T	INCR	$957	0.54%	0.04%	$30.28	0.46%	31,610
BK OF AMERICA CORP	BAC	INCR	$971	0.39%	0.04%	$38.67	0.09%	25,108
BOEING CO	BA	INCR	$836	1.06%	0.04%	$254.80	0.73%	3,281
ISHARES TR	IEI	DECR	$863	-0.13%	0.04%	$129.85	-0.11%	6,646
MONDELEZ INTERNATIONAL INC	MDLZ	BUY	$907	0.00%	0.04%	$58.54	0.00%	15,494
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	DECR	$870	-0.01%	0.04%	$111.35	0.04%	7,813
WISDOMTREE TR	SHAG	INCR	$964	0.71%	0.04%	$50.97	0.73%	18,912
AMERICAN ELEC PWR CO INC	AEP	BUY	$640	0.00%	0.03%	$84.69	0.00%	7,557
CISCO SYSTEMS	CSCO	INCR	$611	1.92%	0.03%	$51.71	1.53%	11,816
COMMUNITY BK SYS INC	CBU	BUY	$574	0.00%	0.03%	$76.66	0.00%	7,488
CSX CORP	CSX	INCR	$562	1.55%	0.03%	$96.38	1.40%	5,831
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$758	0.91%	0.03%	$47.92	0.90%	15,819
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	BUY	$706	0.00%	0.03%	$60.01	0.00%	11,765
GLOBAL X FDS	KRMA	INCR	$596	0.24%	0.03%	$29.13	0.16%	20,462
GOLDMAN SACHS ETF TR	GSST	INCR	$604	1.82%	0.03%	$50.80	1.82%	11,889
INVESCO QQQ TR	QQQ	BUY	$557	0.00%	0.03%	$319.20	0.00%	1,745
ISHARES TR	IVW	INCR	$644	0.23%	0.03%	$65.12	0.20%	9,889
ISHARES TR	EWUS	INCR	$703	0.61%	0.03%	$45.60	0.49%	15,417
ISHARES TR	USHY	INCR	$624	0.56%	0.03%	$41.16	0.56%	15,160
MCCORMICK & CO INC	MKC/V	DECR	$759	-0.07%	0.03%	$89.17	0.00%	8,512
MCDONALDS CORP	MCD	INCR	$572	0.30%	0.03%	$223.96	0.25%	2,554
NVIDIA CORPORATION	NVDA	BUY	$711	0.00%	0.03%	$534.18	0.00%	1,331
PEPSICO INC	PEP	INCR	$604	0.68%	0.03%	$141.39	0.76%	4,272
PFIZER COMPANY INC	PFE	INCR	$650	0.88%	0.03%	$36.23	0.91%	17,939
SNAP INC	SNAP	INCR	$590	0.25%	0.03%	$52.29	0.19%	11,283
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	IBND	INCR	$554	0.29%	0.03%	$35.82	0.36%	15,468
SPDR SER TR	JNK	INCR	$688	0.15%	0.03%	$108.74	0.15%	6,327
SPDR SER TR	SHE	INCR	$653	0.19%	0.03%	$94.95	0.12%	6,877
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$708	1.13%	0.03%	$295.25	0.98%	2,398
VERIZON COMMUNICATIONS INC	VZ	INCR	$568	0.14%	0.03%	$58.17	0.15%	9,765
VISA INC	V	INCR	$566	0.72%	0.03%	$211.91	0.77%	2,671
AUTOMATIC DATA PROCESSING	ADP	INCR	$538	0.14%	0.02%	$188.57	0.07%	2,853
BLACKSTONE GROUP INC	BX	BUY	$401	0.00%	0.02%	$74.60	0.00%	5,375
COMERICA INC	CMA	INCR	$426	0.29%	0.02%	$71.80	0.00%	5,933
CVS HEALTH CORPORATION	CVS	INCR	$418	0.31%	0.02%	$75.15	0.19%	5,562
DBX ETF TR	SNPE	INCR	$534	0.36%	0.02%	$34.78	0.28%	15,353
DBX ETF TR	ASHR	INCR	$488	0.26%	0.02%	$38.66	0.30%	12,624
DISNEY WALT CO	DIS	INCR	$498	0.44%	0.02%	$184.65	0.42%	2,697
DOMINION ENERGY INC	D	BUY	$476	0.00%	0.02%	$76.03	0.00%	6,261
EXACT SCIENCES CORP	EXAS	BUY	$334	0.00%	0.02%	$131.91	0.00%	2,532
FACEBOOK INC	FB	INCR	$522	0.70%	0.02%	$294.25	0.58%	1,774
FIDELITY COVINGTON TRUST	FTEC	BUY	$365	0.00%	0.02%	$105.89	0.00%	3,447
GLOBAL X FDS	URA	BUY	$431	0.00%	0.02%	$18.84	0.00%	22,881
ISHARES TR	EEM	BUY	$491	0.00%	0.02%	$53.32	0.00%	9,209
ISHARES TR	SHY	INCR	$474	0.76%	0.02%	$86.29	0.76%	5,493
ISHARES TR	IWF	INCR	$403	0.30%	0.02%	$243.06	0.28%	1,658
ISHARES TR	IWB	INCR	$340	0.06%	0.02%	$223.83	0.01%	1,519
ISHARES TR	IGSB	BUY	$364	0.00%	0.02%	$54.74	0.00%	6,650
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$498	0.18%	0.02%	$75.90	0.14%	6,561
ISHARES TR	ESML	INCR	$380	0.11%	0.02%	$38.51	-0.02%	9,868
J P MORGAN CHASE & CO COM	JPM	BUY	$479	0.00%	0.02%	$152.21	0.00%	3,147
LILLY ELI & CO	LLY	BUY	$431	0.00%	0.02%	$186.90	0.00%	2,306
LOCKHEED MARTIN CORP	LMT	BUY	$460	0.00%	0.02%	$369.18	0.00%	1,246
MASTERCARD INCORPORATED	MA	BUY	$410	0.00%	0.02%	$356.21	0.00%	1,151
MERCK & CO INC NEW	MRK	INCR	$408	0.41%	0.02%	$77.02	0.50%	5,297
NORFOLK SOUTHN CORP	NSC	INCR	$505	0.93%	0.02%	$268.76	0.70%	1,879
NUVEEN	NUMG	INCR	$334	0.12%	0.02%	$50.01	0.11%	6,678
PNC FINL SVCS GROUP INC	PNC	INCR	$453	0.18%	0.02%	$175.38	0.00%	2,583
PRICE T ROWE GROUP INC	TROW	BUY	$381	0.00%	0.02%	$171.70	0.00%	2,219
PROSHARES TR	ONLN	INCR	$523	0.10%	0.02%	$78.38	0.06%	6,673
SABINE ROYALTY TR	SBR	INCR	$408	0.08%	0.02%	$30.36	0.00%	13,438
SCHWAB U.S. BROAD MARKET ETF	SCHB	BUY	$518	0.00%	0.02%	$96.79	0.00%	5,352
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$410	0.00%	0.02%	$72.85	0.00%	5,628
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$340	-0.66%	0.02%	$36.24	-0.65%	9,381
SPDR SER TR	SPIP	INCR	$505	0.70%	0.02%	$30.53	0.74%	16,541
SPDR SER TR	SPTL	INCR	$525	0.00%	0.02%	$38.96	0.16%	13,475
SPDR SER TR	XOP	BUY	$359	0.00%	0.02%	$81.33	0.00%	4,414
TESLA MOTORS INC	TSLA	BUY	$495	0.00%	0.02%	$668.02	0.00%	741
TRUIST FINL CORP	TFC	BUY	$433	0.00%	0.02%	$58.36	0.00%	7,420
UNION PAC CORP	UNP	BUY	$450	0.00%	0.02%	$220.37	0.00%	2,042
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$488	0.53%	0.02%	$53.34	0.55%	9,149
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$468	0.67%	0.02%	$146.98	0.60%	3,184
VANGUARD WORLD FDS	VDC	DECR	$515	-0.30%	0.02%	$178.26	-0.32%	2,889
WALMART INC	WMT	INCR	$492	0.74%	0.02%	$135.91	0.85%	3,620
ACNB CORP	ACNB	BUY	$204	0.00%	0.01%	$29.35	0.00%	6,950
ADT INC DEL	ADT	BUY	$211	0.00%	0.01%	$8.44	0.00%	25,000
ALIBABA GROUP HOLDING	BABA	BUY	$222	0.00%	0.01%	$226.99	0.00%	978
BP AMOCO P L C	BP	BUY	$260	0.00%	0.01%	$24.37	0.00%	10,670
BRISTOL MYERS SQUIBB CO	BMY	BUY	$321	0.00%	0.01%	$63.05	0.00%	5,091
CITIGROUP INC COM NEW	C	BUY	$291	0.00%	0.01%	$72.80	0.00%	3,997
COLGATE PALMOLIVE CO	CL	DECR	$298	-0.08%	0.01%	$78.86	0.00%	3,779
COMCAST CORP NEW	CMCSA	BUY	$215	0.00%	0.01%	$54.12	0.00%	3,973
COSTCO WHSL CORP NEW	COST	BUY	$206	0.00%	0.01%	$352.14	0.00%	585
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	DBJP	DECR	$201	-0.86%	0.01%	$49.99	-0.88%	4,021
EMERSON ELEC CO	EMR	BUY	$213	0.00%	0.01%	$90.03	0.00%	2,366
FEDEX CORP	FDX	BUY	$276	0.00%	0.01%	$283.66	0.00%	973
FIDELITY COVINGTON TRUST	FDIS	BUY	$228	0.00%	0.01%	$76.36	0.00%	2,986
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	BUY	$281	0.00%	0.01%	$58.96	0.00%	4,766
FORD MTR CO DEL	F	BUY	$218	0.00%	0.01%	$12.23	0.00%	17,823
HOME DEPOT INC	HD	BUY	$211	0.00%	0.01%	$305.35	0.00%	691
IDACORP INC	IDA	BUY	$271	0.00%	0.01%	$99.82	0.00%	2,715
INTEL CORP	INTC	BUY	$259	0.00%	0.01%	$64.03	0.00%	4,045
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	BUY	$208	0.00%	0.01%	$22.13	0.00%	9,401
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$302	0.50%	0.01%	$141.58	0.35%	2,133
ISHARES INC	EWL	DECR	$231	-0.98%	0.01%	$44.25	-0.98%	5,220
ISHARES INC	ESGE	INCR	$325	0.55%	0.01%	$43.36	0.50%	7,495
ISHARES TR	IWV	BUY	$303	0.00%	0.01%	$237.46	0.00%	1,276
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$241	-0.05%	0.01%	$24.31	0.10%	9,914
ISHARES TR	PFF	BUY	$297	0.00%	0.01%	$38.37	0.00%	7,741
ISHARES ESG AWARE MSCI USA ETF	ESGU	DECR	$289	-0.08%	0.01%	$90.77	-0.13%	3,184
KRAFT HEINZ CO	KHC	BUY	$233	0.00%	0.01%	$39.95	0.00%	5,832
LOWES COS INC	LOW	BUY	$212	0.00%	0.01%	$189.79	0.00%	1,117
M & T BK CORP	MTB	BUY	$227	0.00%	0.01%	$151.84	0.00%	1,495
MIRUM PHARMACEUTICALS INC	MIRM	BUY	$198	0.00%	0.01%	$19.80	0.00%	10,000
MODERNA INC	MRNA	BUY	$276	0.00%	0.01%	$131.18	0.00%	2,104
NUSHARES ETF TR NUVEEN ESG US	NUBD	INCR	$266	0.29%	0.01%	$25.77	0.34%	10,321
QUALCOMM INCORPORATED	QCOM	BUY	$254	0.00%	0.01%	$132.64	0.00%	1,915
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	BUY	$304	0.00%	0.01%	$32.13	0.00%	9,462
SELECT SECTOR SPDR TR	XLU	BUY	$288	0.00%	0.01%	$64.09	0.00%	4,494
SHIFT TECHNOLOGIES INC	SFT	BUY	$166	0.00%	0.01%	$8.30	0.00%	20,000
SMITH A O CORP	AOS	INCR	$325	0.24%	0.01%	$67.71	0.00%	4,800
SONY CORP SPONSORED ADR	SNE	BUY	$290	0.00%	0.01%	$105.92	0.00%	2,738
SOUTHERN CO	SO	DECR	$260	-0.28%	0.01%	$62.08	-0.29%	4,188
SPDR GOLD TR	GLD	BUY	$210	0.00%	0.01%	$159.82	0.00%	1,314
SPDR SER TR	SLYV	BUY	$215	0.00%	0.01%	$82.06	0.00%	2,620
SPDR SER TR	SPYV	BUY	$241	0.00%	0.01%	$37.86	0.00%	6,366
STARBUCKS CORP	SBUX	BUY	$214	0.00%	0.01%	$109.35	0.00%	1,957
TARGET CORP	TGT	BUY	$210	0.00%	0.01%	$198.49	0.00%	1,058
VANGUARD INDEX FDS	VUG	BUY	$303	0.00%	0.01%	$257.22	0.00%	1,178
VANGUARD INDEX FDS	VB	BUY	$259	0.00%	0.01%	$214.40	0.00%	1,208
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	BUY	$293	0.00%	0.01%	$97.21	0.00%	3,014
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$276	0.04%	0.01%	$60.77	0.00%	4,542
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$280	0.11%	0.01%	$82.50	0.12%	3,394
ALKALINE WTR CO INC	WTER	BUY	$44	0.00%	0.00%	$1.10	0.00%	40,000
CSI COMPRESSCO LP	CCLP	BUY	$29	0.00%	0.00%	$1.81	0.00%	16,000
GOLDMINING INC	GLDG	BUY	$17	0.00%	0.00%	$1.66	0.00%	10,241
ISHARES TR	EWU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINTEREST INC	PINS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES GOLD TRUST	IAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA CO	KO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	HEDJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	USDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IHE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORLD GOLD TR SPDR LNG DLR GLD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LISTED FD TR	OCTZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD	LMBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0