Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 36,032 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 21,654 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.9K | 38,303 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 30,943 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 7,638 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 18,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 34,649 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1K | 42,566 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,194 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 4,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,892 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 38,292 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 13,135 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 14,730 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 46,524 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4K | 13,340 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4K | 28,933 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 37,703 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 10,714 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5K | 77,838 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 51,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 34,610 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 30,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 13,826 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6K | 53,919 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 15,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 32,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 24,312 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9K | 47,884 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 62,227 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1K | 10,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,354 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,390 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.1K | 605,672 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.1K | 11,046 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 33,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 21,180 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.2K | 86,139 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 13,404 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 41,782 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 16,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 21,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 39,679 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 7,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 14,409 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 45,114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 19,387 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.6K | 81,276 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.6K | 265,962 | 0.0% |