Q1 2022 Holdings
Filed 2022-04-27 | 289 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $96 | 60,000 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $101 | 79,259 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $200 | 2,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $201 | 2,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203 | 2,066 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203 | 2,556 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $209 | 5,502 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211 | 774 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $212 | 5,929 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $213 | 4,407 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $214 | 1,240 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $215 | 1,192 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $216 | 784 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $222 | 2,366 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $227 | 2,903 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $228 | 920 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228 | 1,238 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $229 | 4,176 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $232 | 3,179 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $232 | 3,584 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $233 | 4,117 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $234 | 3,528 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $235 | 15,497 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $235 | 6,141 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $240 | 1,448 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241 | 2,411 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $245 | 7,600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249 | 2,899 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $250 | 1,353 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $251 | 2,952 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $252 | 1,840 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $253 | 11,119 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $259 | 6,158 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $260 | 11,938 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $261 | 5,014 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $263 | 3,914 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $267 | 3,514 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $274 | 8,350 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $274 | 7,683 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $277 | 1,671 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $277 | 2,397 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $282 | 2,512 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 3,033 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $285 | 2,798 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $289 | 4,009 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $290 | 5,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $292 | 2,897 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $295 | 4,720 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $298 | 1,537 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302 | 1,002 | 0.0% |