Q2 2022 Holdings
Filed 2022-07-15 | 109 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $17 | 11,060 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $60 | 23,808 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $126 | 11,330 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $169 | 86,769 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $196 | 11,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 1,309 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220 | 635 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $223 | 1,375 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $231 | 6,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 1,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $254 | 194 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $255 | 6,552 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $258 | 8,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259 | 4,945 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $265 | 220 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $268 | 4,621 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $276 | 8,766 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $290 | 1,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298 | 2,648 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $301 | 2,260 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $313 | 1,413 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $314 | 5,410 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $323 | 3,416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361 | 536 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $369 | 2,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 4,848 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $416 | 15,047 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $434 | 30,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $437 | 2,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451 | 4,950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $466 | 1,961 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $483 | 3,146 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $490 | 2,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $495 | 1,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556 | 14,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 1,885 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $563 | 7,834 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $572 | 36,820 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $583 | 3,253 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $611 | 3,468 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $679 | 91,820 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $692 | 9,103 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $696 | 151,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $720 | 7,488 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $745 | 11,874 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $760 | 5,200 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $771 | 27,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813 | 4,578 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $850 | 4,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $944 | 12,187 | 0.0% |