Q1 2023 Holdings
Filed 2023-05-08 | 165 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUT 8 MNG Corp | COM | 44812T102 | $28.0K | 15,158 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $54.5K | 50,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $97.6K | 11,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $151.5K | 13,823 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $169.1K | 16,693 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $205.0K | 5,483 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $211.7K | 4,461 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $212.7K | 3,575 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $215.0K | 5,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.6K | 1,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $219.1K | 2,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.2K | 2,105 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $219.9K | 21,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.6K | 1,133 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227.3K | 1,480 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $231.8K | 2,214 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 473 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235.8K | 3,618 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $238.2K | 6,767 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $240.1K | 3,282 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240.2K | 1,890 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $241.0K | 4,225 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $250.1K | 1,799 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $251.8K | 9,973 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $254.9K | 4,147 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $261.1K | 2,838 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $270.8K | 2,066 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.1K | 1,214 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $275.3K | 1,472 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $275.7K | 6,699 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $279.3K | 5,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $282.7K | 14,686 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $290.9K | 435 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $293.9K | 2,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $295.5K | 2,918 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $304.3K | 1,276 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.1K | 1,262 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $306.9K | 23,020 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $309.8K | 5,001 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $313.3K | 3,199 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $314.9K | 2,850 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $315.8K | 3,169 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $326.9K | 28,602 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $328.2K | 9,719 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.4K | 1,023 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $331.1K | 17,508 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $331.5K | 16,990 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $336.4K | 6,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $338.4K | 2,074 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $346.3K | 3,009 | 0.1% |