Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $19 | 500 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $19 | 230 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19 | 441 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20 | 324 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $20 | 551 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20 | 201 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20 | 251 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $20 | 1,561 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20 | 291 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 255 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $20 | 1,325 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20 | 299 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $20 | 419 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $20 | 1,226 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $21 | 106 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21 | 91 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $21 | 800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21 | 500 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $21 | 1,543 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $21 | 1,065 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21 | 299 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22 | 99 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $22 | 191 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $22 | 968 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22 | 158 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22 | 380 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22 | 404 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22 | 295 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22 | 287 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $22 | 105 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $22 | 215 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23 | 145 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23 | 1,687 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23 | 350 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $23 | 4,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23 | 75 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $23 | 312 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23 | 15 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $24 | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24 | 188 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24 | 959 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $24 | 998 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $25 | 287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25 | 102 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $25 | 1,330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26 | 78 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $26 | 336 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26 | 215 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26 | 380 | 0.0% |