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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $287 | 5,932 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $289 | 1,570 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 2,500 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $300 | 10,370 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $302 | 10,556 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $303 | 5,920 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $314 | 7,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317 | 1,478 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $338 | 2,460 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340 | 1,997 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $341 | 4,759 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354 | 1,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361 | 111 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $366 | 6,567 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $367 | 730 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $372 | 40,793 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $375 | 13,879 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $379 | 8,058 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $392 | 12,146 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $420 | 3,305 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $422 | 5,245 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $427 | 4,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456 | 2,984 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $465 | 7,923 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $467 | 16,825 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $470 | 1,935 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $477 | 8,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 20,256 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $484 | 1,675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $487 | 5,641 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $490 | 2,260 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $506 | 925 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $513 | 1,250 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $519 | 14,369 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $528 | 15,975 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $530 | 2,378 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $531 | 149,081 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $533 | 14,232 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $550 | 7,991 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $557 | 8,301 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $567 | 1,361 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $592 | 5,683 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $592 | 4,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602 | 1,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607 | 7,349 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $639 | 1,027 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $687 | 12,382 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $694 | 13,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $696 | 249 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $731 | 4,614 | 0.0% |