Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $74 | 242 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $74 | 2,547 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $75 | 1,044 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $76 | 1,743 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $77 | 1,715 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $77 | 1,522 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $78 | 328 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $78 | 10,363 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78 | 724 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $80 | 302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80 | 4,525 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $80 | 2,864 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $81 | 2,187 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $82 | 548 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $83 | 1,966 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $84 | 1,044 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $84 | 591 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $84 | 949 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $85 | 424 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $87 | 1,080 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $89 | 2,257 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $89 | 2,584 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $89 | 1,184 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $91 | 5,597 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92 | 809 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $94 | 21,108 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $95 | 1,344 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $95 | 1,099 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $95 | 1,309 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98 | 1,340 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $99 | 3,953 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $99 | 2,114 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $100 | 600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102 | 608 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $102 | 1,185 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $102 | 536 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $103 | 3,714 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $104 | 2,267 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106 | 295 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $107 | 1,800 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $107 | 1,107 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $107 | 2,268 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $114 | 6,041 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $116 | 2,235 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $116 | 1,178 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $117 | 1,299 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $121 | 1,243 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $122 | 3,614 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $122 | 8,580 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $125 | 1,868 | 0.0% |