Q3 2022 Holdings
Filed 2022-10-14 | 780 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 18,881 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5K | 34,317 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 31,139 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5K | 49,638 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 52,018 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 58,903 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 11,020 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 7,250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,592 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.6K | 51,394 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.6K | 64,644 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,146 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.6K | 72,541 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,736 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 33,457 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 10,943 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 20,623 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 46,919 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 7,090 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 42,224 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 93,046 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,248 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8K | 38,035 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 20,442 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,598 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 33,582 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 29,096 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8K | 7,235 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.8K | 64,293 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9K | 81,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 11,440 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 34,165 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 64,447 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $1.9K | 123,854 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,921 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 21,513 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 44,477 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.0K | 47,647 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 43,547 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 18,538 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.0K | 94,337 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 7,029 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 13,181 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 30,144 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $2.0K | 84,962 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.0K | 81,610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 48,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 19,135 | 0.0% |