Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $395 | 7,709 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $396 | 10,938 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397 | 7,426 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $398 | 31,980 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $398 | 8,005 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $401 | 4,545 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $406 | 936 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $406 | 2,689 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $408 | 1,338 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $413 | 3,718 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $413 | 8,077 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $416 | 5,211 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $418 | 8,245 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $422 | 1,028 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $425 | 5,341 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $427 | 640 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $427 | 2,823 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $429 | 5,498 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $439 | 5,133 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $445 | 5,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $449 | 1,646 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $452 | 3,583 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $452 | 3,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $462 | 35,496 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $465 | 21,625 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $472 | 12,159 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $482 | 982 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $483 | 19,598 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $483 | 20,510 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $485 | 7,237 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $489 | 1,628 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $491 | 3,581 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $492 | 6,405 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $506 | 1,216 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $519 | 4,981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $519 | 5,942 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $527 | 23,652 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $527 | 7,079 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $527 | 2,925 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $534 | 1,044 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $536 | 6,881 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543 | 2,282 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $544 | 1,152 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $545 | 8,294 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $547 | 878 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $549 | 7,034 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $549 | 3,317 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $560 | 8,003 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $560 | 18,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $561 | 4,254 | 0.0% |