Q3 2022 Holdings
Filed 2022-10-12 | 561 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Dorsey Wright Inter Focus ETF(IFV) | ETF-INTERNATIONAL | 33738R886 | $24 | 1,500 | 0.0% |
| ETF Spdr Port S&P 500 Value(SPYV) | ETF-EQUITY | 78464A508 | $24 | 705 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $25 | 1,620 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $25 | 100 | 0.0% |
| First TR Value Line Divid Index FD(FVD) | ETF-EQUITY | 33734H106 | $25 | 700 | 0.0% |
| Invesco EX Wilderhill Clean Energy(PBW) | ETF-SMALL CAP | 46137V134 | $26 | 545 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $26 | 177 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $26 | 564 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | MUTUAL FUNDS-EQUITIES | 032108805 | $26 | 2,005 | 0.0% |
| Markel Corp COM(MKL) | COMMON STOCK | 570535104 | $27 | 32 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | ETF-INTERNATIONAL | 33737J182 | $27 | 1,450 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $28 | 3,795 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | ETF-EQUITY | 464289438 | $28 | 231 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $28 | 500 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $28 | 120 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $28 | 300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $29 | 125 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $30 | 542 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $30 | 275 | 0.0% |
| First Trust Emerging Marketslocal Curr BD ETF(FEMB) | COMMON STOCK | 33739P202 | $31 | 1,270 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $31 | 2,808 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | ETF-INTERNATIONAL | 27828S101 | $31 | 2,065 | 0.0% |
| Vanguard Information Technology FD(VGT) | ETF-EQUITY | 92204A702 | $32 | 105 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | ETF-EQUITY | 41013W108 | $32 | 2,000 | 0.0% |
| General Electric Company(GE) | COMMON STOCK | 369604301 | $33 | 540 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $33 | 388 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | ETF-FIXED INC | 33718W103 | $33 | 2,000 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | ETF-FIXED INC | 78467V608 | $33 | 807 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $34 | 208 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $34 | 200 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF-INTERNATIONAL | 46434G822 | $34 | 700 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COMMON STOCK | 405552100 | $34 | 5,504 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | COMMON STOCK | 01881G106 | $35 | 1,000 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-SMALL CAP | 922908751 | $36 | 210 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $36 | 1,202 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | MUTUAL FUNDS-FIXED INCOME | 464288638 | $38 | 777 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $38 | 13,261 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $38 | 700 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $38 | 85 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $38 | 124 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $40 | 270 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $41 | 310 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $41 | 768 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $42 | 378 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $42 | 533 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COMMON STOCK | 29978A104 | $43 | 1,396 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $44 | 660 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | ETF-EQUITY | 09251A104 | $45 | 5,512 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | ETF-FIXED INC | 94987E109 | $45 | 4,117 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF-COMMODITIES | 46428Q109 | $45 | 2,560 | 0.0% |