Q3 2022 Holdings
Filed 2022-11-14 | 540 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23 | 800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23 | 243 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23 | 725 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $23 | 514 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24 | 500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24 | 2,905 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24 | 790 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24 | 658 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24 | 629 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25 | 333 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $25 | 697 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $25 | 304 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25 | 278 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25 | 400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $26 | 735 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26 | 1,470 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $26 | 600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $27 | 1,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27 | 123 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28 | 350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28 | 95 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28 | 208 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $28 | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29 | 560 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29 | 400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30 | 379 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31 | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32 | 285 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $32 | 800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $33 | 792 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $34 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $34 | 600 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $34 | 1,315 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $36 | 326 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $36 | 236 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $36 | 535 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $36 | 400 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $36 | 1,385 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37 | 800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37 | 308 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $37 | 425 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37 | 146 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $37 | 533 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41 | 1,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43 | 1,247 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44 | 301 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45 | 850 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45 | 944 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46 | 150 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $46 | 1,252 | 0.0% |