Q4 2021 Holdings
Filed 2022-02-10 | 77 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc | COM NEW | 834203200 | $4 | 10,000 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $141 | 10,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205 | 71 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | 449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217 | 2,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219 | 984 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $231 | 5,861 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $232 | 639 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $237 | 3,092 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $238 | 11,221 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $246 | 2,918 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $251 | 30,442 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $253 | 1,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258 | 2,382 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $260 | 3,893 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261 | 1,734 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $268 | 10,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 5,339 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $288 | 5,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300 | 5,962 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $300 | 5,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $327 | 1,733 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $332 | 5,965 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $333 | 4,855 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $342 | 1,291 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $347 | 23,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351 | 121 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $353 | 9,812 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367 | 2,370 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $376 | 2,430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382 | 1,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 1,009 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $427 | 7,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453 | 2,861 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $477 | 5,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477 | 7,650 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $485 | 9,038 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $497 | 6,253 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $499 | 4,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $572 | 9,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $609 | 2,419 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $711 | 18,897 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785 | 6,858 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895 | 1,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $949 | 43,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,548 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,445 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,360 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,422 | 0.1% |