Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $77 | 2,464 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $78 | 777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79 | 211 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79 | 420 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80 | 1,671 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $80 | 7,722 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $81 | 500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84 | 335 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $84 | 801 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $86 | 346 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87 | 1,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87 | 393 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $90 | 1,080 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $91 | 1,966 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $92 | 3,927 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $93 | 2,187 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $93 | 2,419 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $93 | 302 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $98 | 949 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $99 | 594 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $104 | 5,518 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $104 | 1,044 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $104 | 2,843 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $108 | 3,044 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $109 | 809 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $109 | 591 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $111 | 1,344 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $112 | 6,235 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $113 | 2,584 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $114 | 1,700 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $114 | 1,184 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $114 | 2,186 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $115 | 2,992 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $115 | 1,290 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $118 | 9,905 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $123 | 2,267 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $123 | 778 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $125 | 424 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $126 | 1,066 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $126 | 2,114 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $129 | 853 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $132 | 725 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $133 | 1,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $135 | 1,142 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $141 | 3,614 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $141 | 519 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $142 | 21,427 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $143 | 780 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $144 | 1,868 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $146 | 6,133 | 0.0% |