Q1 2022 Holdings
Filed 2022-05-16 | 65 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 141,991 | 86.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,903 | 10.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211.0K | 4,584 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.4K | 427,353 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $29.1K | 954,262 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22.4K | 693,362 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1K | 311,305 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.5K | 32,759 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9K | 151,422 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0K | 297,435 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.1K | 358,374 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7K | 181,931 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6K | 165,393 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.3K | 256,736 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 20,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 51,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 28,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,179 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 49,909 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6.4K | 232,155 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.0K | 247,335 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 297,997 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,320 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 20,306 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.4K | 88,587 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 25,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,098 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 20,793 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 23,992 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.0K | 105,436 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 153,329 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 13,784 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 38,017 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 44,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 26,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,341 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,452 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,433 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 17,658 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 13,208 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 27,435 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,745 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $981 | 32,375 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $887 | 4,178 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $789 | 4,479 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $755 | 3,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $694 | 1,672 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $685 | 18,971 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685 | 636 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $618 | 7,244 | 0.0% |