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 |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72 | 688 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $72 | 693 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $73 | 1,322 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $73 | 1,375 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $74 | 4,600 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $74 | 440 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $74 | 1,209 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74 | 521 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $75 | 279 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77 | 636 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $77 | 3,465 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $78 | 991 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $78 | 1,203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78 | 352 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $79 | 835 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80 | 128 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $81 | 1,695 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $81 | 2,962 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $81 | 609 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $81 | 635 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $82 | 662 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $82 | 2,684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $82 | 1,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $83 | 715 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84 | 396 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $85 | 2,313 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $85 | 420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86 | 863 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $86 | 2,131 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $87 | 507 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $89 | 800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $89 | 2,387 | 0.0% |
| S &t Bancorp Inc(STBA) | COM | 783859101 | $89 | 2,597 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $90 | 700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $90 | 735 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $91 | 809 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93 | 1,245 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94 | 352 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95 | 2,405 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $96 | 943 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $96 | 2,640 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $96 | 7,594 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $97 | 1,180 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $97 | 721 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $98 | 1,261 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $98 | 1,220 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $98 | 3,026 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $100 | 2,568 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $104 | 2,583 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $104 | 1,650 | 0.0% |