Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $322 | 10,912 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $325 | 5,353 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $326 | 1,389 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $329 | 5,811 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $354 | 2,847 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $364 | 3,962 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $371 | 3,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $372 | 5,019 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $372 | 803 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $373 | 2,993 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $373 | 3,728 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $393 | 17,164 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $401 | 17,238 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $402 | 2,891 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $406 | 3,202 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $408 | 16,608 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $415 | 2,129 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $416 | 6,413 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $423 | 2,010 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $424 | 8,841 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $425 | 4,283 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $430 | 11,901 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $433 | 2,739 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $439 | 2,335 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $441 | 3,735 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $452 | 9,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452 | 4,228 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454 | 2,411 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $459 | 8,418 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $463 | 13,991 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $466 | 25,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $481 | 22,766 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $489 | 7,632 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $491 | 2,765 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $496 | 1,795 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $500 | 12,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $513 | 29,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 3,007 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $519 | 25,796 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $522 | 10,952 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $526 | 15,639 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $534 | 43,458 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $537 | 3,425 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $545 | 10,680 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $562 | 6,510 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $569 | 5,448 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $572 | 16,228 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $578 | 5,195 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $593 | 10,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $594 | 20,022 | 0.0% |