Q2 2023 Holdings
Filed 2023-08-08 | 167 holdings | $569.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castellum Inc(CTM) | COM NEW | 14838T204 | $25.0K | 50,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $50.0K | 15,158 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $91.1K | 11,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $133.8K | 13,823 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $166.1K | 16,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $190.2K | 11,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $200.7K | 6,002 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $207.5K | 5,506 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $208.3K | 3,609 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $209.2K | 1,790 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $212.8K | 1,955 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $215.9K | 21,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.3K | 2,224 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $221.9K | 7,736 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $224.0K | 23,020 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $225.6K | 4,462 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $228.6K | 2,114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $231.5K | 1,838 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $236.8K | 4,125 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $246.4K | 4,348 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $248.2K | 7,174 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $250.9K | 13,083 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $252.3K | 3,997 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $254.2K | 16,950 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $254.4K | 9,954 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.7K | 473 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255.7K | 1,133 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $256.3K | 1,089 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $257.9K | 1,788 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $264.5K | 6,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269.5K | 2,014 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $271.3K | 5,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $279.3K | 1,258 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $292.0K | 2,894 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.9K | 1,214 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $299.1K | 433 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $305.0K | 1,473 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $308.9K | 5,250 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $310.1K | 3,166 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $312.4K | 1,276 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $313.2K | 5,001 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $314.8K | 2,850 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $315.5K | 17,508 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $317.0K | 16,675 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $321.5K | 28,602 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $323.4K | 2,966 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $332.7K | 4,929 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $333.9K | 13,161 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $334.4K | 3,726 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $336.9K | 3,773 | 0.1% |