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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $732 | 5,368 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $792 | 3,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $794 | 5,330 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $794 | 15,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $833 | 16,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835 | 4,713 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $860 | 6,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 2,914 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $901 | 12,870 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $908 | 10,905 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $938 | 12,049 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $964 | 57,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,450 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.1K | 14,840 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,621 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 18,675 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.2K | 22,879 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3K | 17,742 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,730 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 12,944 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,624 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4K | 33,029 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7K | 82,910 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 38,770 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 19,539 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 14,460 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.6K | 24,383 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,156 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.8K | 37,810 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0K | 21,977 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 15,922 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.4K | 11,799 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 15,155 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 90,981 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 13,595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 18,604 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 7,684 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3K | 18,015 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8K | 23,978 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0K | 12,169 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4K | 153,297 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.4K | 58,991 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 50,653 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7K | 257,865 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8K | 56,103 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.9K | 14,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,095 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0K | 16,379 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.2K | 59,028 | 0.0% |