Q3 2022 Holdings
Filed 2022-10-13 | 111 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $67 | 23,808 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $100 | 86,769 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127 | 11,330 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $202 | 106,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,309 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 4,945 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $224 | 1,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $244 | 2,589 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $250 | 8,285 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $257 | 6,799 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $258 | 220 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $267 | 6,080 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $272 | 4,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277 | 2,648 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281 | 857 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $292 | 194 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $300 | 1,413 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $302 | 5,410 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $311 | 3,416 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $343 | 1,572 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $352 | 2,491 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $375 | 2,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 14,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422 | 4,825 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $424 | 15,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426 | 4,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452 | 2,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $474 | 30,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $487 | 3,146 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $491 | 3,253 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $494 | 1,961 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $504 | 1,951 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $525 | 7,834 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $527 | 91,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $540 | 1,842 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $554 | 36,820 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $567 | 2,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $593 | 3,469 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $613 | 7,488 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616 | 5,074 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $618 | 23,196 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $645 | 151,075 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $725 | 5,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $731 | 12,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748 | 4,578 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $749 | 5,207 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $764 | 8,637 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $779 | 9,859 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825 | 4,595 | 0.0% |