Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $9 | 111 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9 | 91 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9 | 49 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9 | 369 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $9 | 312 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9 | 276 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9 | 700 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $10 | 500 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $10 | 1,000 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10 | 210 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $10 | 509 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10 | 541 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10 | 320 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10 | 90 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $10 | 117 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $11 | 650 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 142 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11 | 301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11 | 155 | 0.0% |
| Nuveen PFD &income Secs FD | COM | 67072C105 | $11 | 1,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11 | 121 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12 | 144 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12 | 336 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12 | 193 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12 | 150 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $12 | 360 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13 | 480 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13 | 1,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13 | 500 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13 | 300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13 | 798 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $13 | 350 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13 | 111 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13 | 184 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13 | 67 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13 | 27 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13 | 90 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13 | 298 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13 | 496 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14 | 880 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14 | 251 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14 | 310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14 | 105 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15 | 206 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15 | 34 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15 | 117 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $15 | 400 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15 | 175 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15 | 302 | 0.0% |