Q1 2022 Holdings
Filed 2022-05-09 | 147 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $423 | 26,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $431 | 1,723 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $437 | 7,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442 | 5,347 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $444 | 3,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $451 | 1,104 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $469 | 2,207 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $471 | 1,811 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $482 | 4,508 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $487 | 2,632 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $490 | 3,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492 | 3,306 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $494 | 7,108 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $495 | 22,500 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $499 | 8,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $500 | 2,351 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $506 | 3,651 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $545 | 2,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $553 | 3,282 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $553 | 747 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $555 | 30,912 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $556 | 5,617 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $577 | 8,702 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $620 | 14,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $648 | 7,895 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $650 | 8,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $658 | 2,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670 | 2,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $673 | 3,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $692 | 9,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703 | 8,325 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $789 | 17,937 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $807 | 5,895 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $831 | 34,831 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $847 | 8,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862 | 5,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904 | 325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $915 | 4,125 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $932 | 33,693 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $948 | 12,880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 17,460 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,003 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2K | 41,591 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,840 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 22,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 395 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 13,080 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4K | 41,792 | 0.0% |