Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 14,358 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.3K | 29,293 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.3K | 605,672 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 59,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 30,169 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 75,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,585 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,563 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 196,094 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 23,744 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5K | 51,012 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5K | 50,403 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,415 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 61,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,131 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6K | 13,345 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6K | 47,547 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,078 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 35,849 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 15,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 29,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 21,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 9,971 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.8K | 10,922 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.8K | 55,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,469 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 61,883 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 34,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,506 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.9K | 86,139 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.9K | 80,479 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 29,045 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 46,267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 19,362 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 159,416 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 75,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,667 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,316 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 22,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8K | 177,911 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 120,449 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 37,707 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 33,875 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 48,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 78,923 | 0.0% |