Q2 2022 Holdings
Filed 2022-07-27 | 133 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $46 | 12,500 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $142 | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $205 | 2,172 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $206 | 1,391 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $218 | 3,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $228 | 2,096 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229 | 1,420 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230 | 4,115 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $235 | 2,081 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $239 | 605 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $243 | 2,581 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $243 | 956 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $244 | 2,889 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $246 | 3,504 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $246 | 1,895 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248 | 1,938 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255 | 4,109 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258 | 2,717 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $266 | 8,469 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269 | 1,855 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $271 | 1,964 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $272 | 1,255 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $272 | 5,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $272 | 3,402 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $274 | 5,774 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $275 | 2,971 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $275 | 2,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281 | 1,031 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $282 | 11,269 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $283 | 6,963 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $288 | 2,226 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $302 | 1,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 4,353 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $311 | 473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313 | 1,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320 | 6,104 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $324 | 3,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 148 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $330 | 20,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $336 | 1,841 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $349 | 5,938 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $364 | 4,593 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $366 | 1,299 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $367 | 30,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $369 | 1,789 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $372 | 3,158 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $373 | 1,106 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376 | 2,482 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388 | 2,460 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $399 | 4,670 | 0.0% |