Q2 2022 Holdings
Filed 2022-07-15 | 288 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $76 | 60,000 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $92 | 79,259 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $200 | 1,353 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $202 | 5,291 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $207 | 6,568 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $208 | 15,497 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $209 | 1,304 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $212 | 10,379 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $212 | 10,832 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $213 | 4,176 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 2,612 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $221 | 6,140 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $225 | 10,470 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $227 | 7,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229 | 3,112 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $229 | 2,867 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $230 | 3,592 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 2,893 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $242 | 4,858 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243 | 2,897 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $243 | 3,914 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $245 | 11,938 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245 | 3,178 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $249 | 1,671 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $251 | 2,633 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252 | 2,556 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $253 | 8,480 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $253 | 8,350 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $254 | 2,397 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $258 | 7,690 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $258 | 791 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $261 | 3,612 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $262 | 2,608 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $273 | 5,935 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $275 | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275 | 451 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $281 | 4,014 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $285 | 2,019 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $286 | 1,699 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $289 | 2,257 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $291 | 4,115 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292 | 1,733 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $294 | 20,395 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $294 | 3,857 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295 | 1,744 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $299 | 1,711 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $299 | 10,123 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $300 | 9,222 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $301 | 4,498 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $303 | 5,172 | 0.0% |