Q1 2023 Holdings
Filed 2023-04-27 | 4493 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6 | 41 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6 | 127 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6 | 158 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6 | 49 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 24 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7 | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 14 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7 | 340 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7 | 700 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $7 | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7 | 625 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7 | 850 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7 | 400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7 | 52 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8 | 93 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $8 | 251 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 70 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8 | 500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8 | 300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8 | 50 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8 | 150 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 800 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8 | 500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8 | 320 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8 | 121 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $8 | 600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 140 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $8 | 358 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 208 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8 | 91 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8 | 190 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9 | 49 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9 | 1,500 | 0.0% |
| Voya Glbl ADV &prem OPP FD(IGA) | COM | 92912R104 | $9 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $9 | 111 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9 | 500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9 | 24 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $9 | 310 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9 | 541 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9 | 300 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9 | 369 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $10 | 1,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $10 | 201 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $10 | 498 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $10 | 263 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $10 | 117 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10 | 207 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $10 | 500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10 | 90 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 141 | 0.0% |