Q1 2022 Holdings
Filed 2022-05-12 | 180 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makara MNG ORD | COM | 56086L102 | $0 | 10,000 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $37 | 15,000 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $41 | 62,500 | 0.0% |
| Genprex Inc | COM | 372446104 | $113 | 50,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | ETF | 27828H105 | $135 | 11,521 | 0.0% |
| Nuveen AZ Quality Muni(NAZ) | ETF | 67061W104 | $136 | 10,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $146 | 12,500 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $152 | 30,000 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $204 | 2,728 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $212 | 467 | 0.0% |
| Ishares Short-Term Corp(IGSB) | ETF | 464288646 | $215 | 4,150 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $215 | 2,152 | 0.0% |
| Vanguard Intl HI DIV YLD IDX ETF(VYMI) | ETF | 921946794 | $216 | 3,200 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $218 | 1,600 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $224 | 1,090 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $229 | 1,178 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $230 | 5,556 | 0.0% |
| Tsla(TSLA) | COM | 88160R101 | $231 | 214 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $232 | 1,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237 | 2,740 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $237 | 6,454 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239 | 5,191 | 0.0% |
| Schwab U.S. Mid Cap(SCHM) | ETF | 808524508 | $241 | 3,176 | 0.0% |
| Nuveen PA INV Quality Muni(NQP) | ETF | 670972108 | $250 | 18,516 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $252 | 3,075 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $260 | 10,996 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Finan(PFXF) | ETF | 92189F429 | $263 | 12,800 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $280 | 1,129 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $290 | 7,883 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $293 | 7,105 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $308 | 11,089 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | ETF | 670656107 | $322 | 26,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $323 | 1,010 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $325 | 13,960 | 0.0% |
| Tristate Cap | COM | 89678F100 | $332 | 10,000 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $340 | 4,826 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $342 | 1,412 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $347 | 5,524 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $350 | 1,500 | 0.0% |
| Fideltiy Natl Info SVC(FIS) | COM | 31620M106 | $351 | 3,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $366 | 1,610 | 0.0% |
| Lannett Inc | COM | 516012101 | $366 | 465,145 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $372 | 10,929 | 0.0% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $396 | 8,511 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $403 | 1,880 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $410 | 8,300 | 0.0% |
| General Electric(GE) | COM | 369604301 | $443 | 4,840 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $444 | 3,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $464 | 12,000 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $465 | 2,098 | 0.0% |