Q1 2022 Holdings
Filed 2022-05-16 | 434 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86 | 544 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $86 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $94 | 1,229 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $106 | 3,185 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $106 | 2,115 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $107 | 2,030 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $110 | 537 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $112 | 2,916 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $116 | 1,320 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $124 | 939 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $131 | 1,005 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $141 | 1,585 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $149 | 3,233 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $153 | 1,231 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $154 | 4,007 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $162 | 11,800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $164 | 3,273 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $164 | 18,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $171 | 1,096 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $171 | 2,051 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $175 | 1,607 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $178 | 695 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $188 | 2,187 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $188 | 4,853 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $201 | 1,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $202 | 2,804 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $206 | 11,827 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $207 | 426 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $207 | 4,595 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $209 | 2,840 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $212 | 4,332 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $220 | 563 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $220 | 4,921 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $222 | 6,933 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $227 | 3,505 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $240 | 6,309 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $246 | 862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $246 | 1,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $248 | 1,118 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $249 | 2,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 1,534 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $251 | 19,266 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252 | 1,397 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $256 | 3,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259 | 588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,141 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $266 | 6,448 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $276 | 7,664 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278 | 3,279 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $285 | 21,133 | 0.0% |