Q4 2021 Holdings
Filed 2022-01-26 | 55 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $3.2M | 101,127 | 95.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.3K | 66,771 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.9K | 693,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 37,007 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9K | 224,172 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 24,181 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 116,633 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 72,633 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 85,791 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,505 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 45,134 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 32,302 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 18,547 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.3K | 126,260 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 536 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 121,702 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $957 | 85,485 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $932 | 5,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $874 | 5,642 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $858 | 4,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 2,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 11,668 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658 | 622 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $636 | 11,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568 | 3,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $503 | 2,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473 | 163 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $462 | 2,820 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $438 | 4,718 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431 | 1,281 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415 | 870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414 | 7,975 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $377 | 18,545 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $354 | 1,764 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317 | 1,181 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 12,773 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $306 | 35,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 720 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $275 | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 4,465 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $258 | 795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,498 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248 | 844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $248 | 11,490 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $246 | 806 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $246 | 8,309 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238 | 395 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $227 | 5,098 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224 | 2,910 | 0.0% |