Q1 2022 Holdings
Filed 2022-04-07 | 75 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 24 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 0 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 40 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 31 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 19 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1 | 20 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 233 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3 | 46 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6 | 277 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6 | 45 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7 | 23 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $10 | 285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10 | 150 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12 | 280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15 | 35 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 199 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21 | 273 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $22 | 700 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $24 | 467 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $25 | 2,813 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $27 | 803 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $28 | 1,234 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $32 | 318 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $33 | 451 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34 | 260 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $42 | 607 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $42 | 359 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $45 | 932 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $45 | 524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47 | 240 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $52 | 2,004 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $56 | 548 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $58 | 1,178 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $66 | 2,172 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $78 | 1,444 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $83 | 6,414 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $85 | 5,189 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $104 | 3,015 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $120 | 4,304 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $128 | 300 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $133 | 1,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $135 | 450 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $262 | 15,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $306 | 1,425 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $470 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $611 | 3,502 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $740 | 50,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $766 | 80,000 | 0.0% |