Q1 2022 Holdings
Filed 2022-05-02 | 181 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyzon Motors Inc | COM CL A | 44951Y102 | $73 | 11,500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $110 | 21,283 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $110 | 13,500 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $130 | 15,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $148 | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $201 | 1,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202 | 1,319 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204 | 768 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $205 | 1,120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205 | 2,396 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $210 | 52,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212 | 739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 482 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 2,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 4,131 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $217 | 5,475 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $223 | 5,951 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $225 | 4,907 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $227 | 4,400 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $233 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 1,390 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $234 | 4,121 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $242 | 975 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $245 | 500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 2,760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 1,134 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255 | 2,280 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $256 | 20,554 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $261 | 1,972 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $268 | 12,041 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $271 | 5,400 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $272 | 12,479 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $281 | 4,964 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $284 | 841 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $295 | 2,240 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $302 | 1,555 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $306 | 1,146 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $306 | 1,844 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309 | 6,072 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $311 | 6,699 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $312 | 6,945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $321 | 4,395 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $334 | 2,765 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340 | 3,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 5,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $349 | 1,628 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $356 | 4,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $360 | 21,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 7,326 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $365 | 9,900 | 0.0% |