Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $70 | 806 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $72 | 1,518 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $73 | 777 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $73 | 486 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75 | 420 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $76 | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $77 | 4,548 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $78 | 1,966 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79 | 246 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $80 | 3,927 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $80 | 337 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $82 | 22,075 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $83 | 302 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $84 | 9,618 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $84 | 2,584 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $84 | 2,419 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $84 | 949 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $86 | 591 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $86 | 2,187 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $88 | 594 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $89 | 1,044 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $89 | 2,186 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $89 | 1,080 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90 | 970 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $91 | 424 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92 | 809 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $96 | 2,992 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $96 | 1,184 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $97 | 1,344 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $100 | 3,090 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $103 | 2,529 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $104 | 2,267 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $105 | 5,946 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $106 | 1,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $106 | 1,340 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $109 | 2,114 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $111 | 3,671 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $112 | 1,107 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $113 | 11,415 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $114 | 1,178 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $114 | 1,294 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $117 | 1,276 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $117 | 1,185 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $119 | 778 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $121 | 1,255 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $123 | 725 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $123 | 1,868 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $124 | 3,614 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $129 | 5,154 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129 | 968 | 0.0% |