Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8 | 14 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8 | 300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8 | 50 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $8 | 1,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8 | 300 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8 | 336 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 208 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8 | 100 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $9 | 308 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9 | 766 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9 | 132 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $9 | 491 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9 | 161 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $9 | 500 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $9 | 1,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $9 | 785 | 0.0% |
| Voya Glbl ADV &prem OPP FD(IGA) | COM | 92912R104 | $9 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9 | 142 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $9 | 570 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10 | 115 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10 | 300 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $10 | 408 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10 | 850 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $10 | 201 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $10 | 650 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10 | 90 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10 | 49 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $10 | 184 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $10 | 135 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10 | 106 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10 | 205 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10 | 100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11 | 100 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $11 | 360 | 0.0% |
| Nuveen PFD &income Secs FD | COM | 67072C105 | $11 | 1,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 77 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $11 | 350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12 | 27 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12 | 269 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12 | 541 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12 | 1,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12 | 480 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $12 | 500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $12 | 1,475 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13 | 90 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13 | 150 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13 | 111 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13 | 446 | 0.0% |