Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $92 | 527 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $93 | 927 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $94 | 1,073 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $94 | 339 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $95 | 982 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $95 | 467 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $95 | 5,400 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $98 | 7,861 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $99 | 3,445 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $99 | 1,221 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $100 | 3,517 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $101 | 1,652 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $101 | 977 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $101 | 2,121 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $102 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $102 | 1,778 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $102 | 875 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $103 | 1,267 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $105 | 527 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $105 | 577 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $106 | 696 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $106 | 1,094 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $107 | 2,230 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $109 | 471 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $109 | 2,800 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $110 | 4,000 | 0.0% |
| Wisdomtree TR(GCC) | ENHANCED CMDTY | 97717Y683 | $110 | 5,157 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $110 | 1,264 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $110 | 361 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $110 | 1,328 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $111 | 3,344 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $114 | 1,092 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $115 | 498 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $115 | 983 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $115 | 600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $115 | 992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115 | 1,873 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $115 | 545 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $117 | 1,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $118 | 1,472 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $118 | 3,770 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $118 | 692 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $119 | 1,405 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $119 | 701 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $121 | 2,707 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $121 | 1,022 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $121 | 1,855 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $123 | 2,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $123 | 1,334 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $123 | 2,266 | 0.0% |