Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $890 | 5,335 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $901 | 9,694 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $914 | 9,813 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $917 | 5,603 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $932 | 2,382 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $932 | 51,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $942 | 10,585 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $980 | 103,953 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $981 | 15,516 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $994 | 11,429 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $995 | 25,576 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,115 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0K | 18,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 18,524 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 2,814 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0K | 29,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,176 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 605 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,504 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,177 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,513 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 18,390 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 2,707 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1K | 21,189 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,168 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,561 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 6,114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 20,370 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,917 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.2K | 80,039 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 27,588 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.2K | 45,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,876 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,091 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,606 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 5,759 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 41,701 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 2,116 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 19,910 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 10,588 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 6,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,045 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 62,328 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,585 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,461 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,643 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 22,086 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 28,055 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.5K | 56,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 21,042 | 0.0% |