Q3 2022 Holdings
Filed 2022-11-04 | 151 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $469 | 5,699 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $469 | 4,262 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $471 | 829 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $473 | 2,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $483 | 1,871 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $490 | 5,086 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $498 | 3,149 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $501 | 3,359 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $515 | 9,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $516 | 11,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544 | 2,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $552 | 3,564 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $562 | 13,926 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $569 | 3,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $577 | 1,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $622 | 3,823 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $624 | 3,015 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $645 | 2,977 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $674 | 200,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $744 | 5,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $748 | 9,493 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $752 | 13,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860 | 3,731 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $872 | 16,579 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $915 | 7,347 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 28,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,635 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 15,348 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1K | 10,288 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 83,600 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.1K | 12,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.2K | 60,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,550 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.2K | 57,474 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3K | 33,040 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.3K | 34,630 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,100 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 14,790 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.4K | 71,186 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 57,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,159 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 34,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 31,724 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,634 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3K | 38,140 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3K | 46,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 61,677 | 0.0% |