Q1 2022 Holdings
Filed 2022-04-15 | 115 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $30 | 12,060 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $77 | 23,808 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $192 | 11,330 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $207 | 3,567 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $210 | 2,007 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $215 | 11,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $235 | 987 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $238 | 8,231 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $239 | 1,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240 | 4,645 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $264 | 977 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $270 | 86,769 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $287 | 1,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 1,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294 | 2,143 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $307 | 194 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $310 | 6,552 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $313 | 2,260 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $318 | 4,621 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $341 | 1,413 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $342 | 8,285 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $360 | 9,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361 | 2,648 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $376 | 3,416 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $408 | 5,458 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $414 | 5,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 5,063 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $449 | 2,550 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $449 | 2,491 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $474 | 2,081 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $499 | 30,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $524 | 15,047 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $553 | 14,728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $577 | 3,146 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $589 | 1,961 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $620 | 1,879 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $652 | 38,512 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $679 | 7,834 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $690 | 7,890 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $704 | 3,315 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $742 | 7,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $792 | 15,978 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $812 | 10,706 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $825 | 151,075 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $831 | 16,523 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $839 | 91,820 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $859 | 2,928 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $859 | 5,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 5,029 | 0.0% |