Q2 2021 Holdings
Filed 2021-08-10 | 150 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $505 | 3,420 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $509 | 9,162 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $512 | 10,494 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520 | 651 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $522 | 6,097 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $523 | 2,385 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $536 | 19,700 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $536 | 7,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $540 | 2,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562 | 2,018 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $583 | 2,394 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $605 | 5,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608 | 9,658 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $622 | 21,636 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $643 | 3,363 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $646 | 4,700 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $665 | 5,927 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $700 | 13,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $703 | 3,052 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $705 | 2,030 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $754 | 13,926 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $846 | 4,405 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $858 | 15,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866 | 2,165 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $873 | 11,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $913 | 6,773 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $938 | 6,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $993 | 4,236 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 434 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 28,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,863 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2K | 16,310 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,729 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.3K | 80,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 423 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 16,169 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.6K | 55,410 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.6K | 56,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,732 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.7K | 22,998 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 34,920 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $1.9K | 36,050 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.9K | 86,030 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 33,146 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,333 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.4K | 56,140 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 41,340 | 0.0% |