Q3 2022 Holdings
Filed 2022-10-24 | 282 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celularity Inc | COM CL A | 151190105 | $54 | 23,438 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $66 | 79,259 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $71 | 60,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $104 | 10,605 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $185 | 11,938 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $196 | 10,314 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $199 | 15,497 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $200 | 1,353 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $201 | 3,472 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $204 | 4,230 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $205 | 3,450 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $207 | 10,832 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $207 | 6,734 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208 | 2,511 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $209 | 6,137 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $209 | 2,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209 | 3,017 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $215 | 2,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $217 | 1,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 8,731 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $228 | 7,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229 | 416 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230 | 2,897 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $234 | 3,117 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $237 | 2,397 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $238 | 2,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $240 | 2,019 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $240 | 7,522 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $240 | 8,553 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $241 | 5,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $247 | 3,474 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248 | 2,496 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $250 | 5,683 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $250 | 4,720 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $251 | 3,372 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $255 | 10,123 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $259 | 1,672 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263 | 1,716 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263 | 4,105 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $264 | 5,990 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271 | 1,755 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $276 | 3,144 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $277 | 6,299 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $281 | 3,781 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $289 | 2,564 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $289 | 5,772 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $303 | 3,156 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $308 | 1,739 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $310 | 1,687 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $317 | 15,220 | 0.0% |