Q1 2022 Holdings
Filed 2022-05-05 | 76 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 | $2 | 10,000 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $78 | 14,351 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $119 | 10,194 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200 | 1,733 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $204 | 4,150 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204 | 450 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $215 | 5,895 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217 | 2,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220 | 4,691 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $222 | 639 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 2,737 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $230 | 1,198 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $233 | 3,021 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $246 | 10,477 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $247 | 11,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 870 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261 | 1,741 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $271 | 5,426 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $272 | 3,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 5,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286 | 103 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $294 | 10,137 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $302 | 3,115 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $302 | 5,692 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $313 | 2,648 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $316 | 23,290 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319 | 5,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $325 | 2,370 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341 | 1,363 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $341 | 30,442 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $350 | 2,430 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $381 | 5,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392 | 2,875 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $460 | 5,391 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $462 | 9,039 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $482 | 4,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 9,761 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $563 | 7,705 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $590 | 7,998 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $636 | 5,897 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $662 | 2,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688 | 211 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $689 | 13,337 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $709 | 18,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903 | 2,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955 | 2,300 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,286 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,806 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,453 | 0.1% |