Q1 2022 Holdings
Filed 2022-05-16 | 128 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10 | 20,486 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $61 | 31,851 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $78 | 15,603 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $156 | 34,954 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $156 | 16,474 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $161 | 16,408 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $202 | 3,091 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $206 | 2,825 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $211 | 4,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 76 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 1,717 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $232 | 10,157 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $235 | 4,687 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $241 | 8,375 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $245 | 2,746 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251 | 1,388 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252 | 1,133 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $253 | 6,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $256 | 1,032 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $262 | 3,667 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $278 | 1,820 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $285 | 4,689 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $285 | 7,490 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $286 | 8,333 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322 | 4,048 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $324 | 11,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $334 | 9,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339 | 1,652 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $339 | 2,045 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $348 | 7,119 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $353 | 11,009 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $369 | 3,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $374 | 6,037 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380 | 841 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $392 | 3,009 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $394 | 2,871 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $396 | 4,598 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $415 | 5,633 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $422 | 8,713 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $430 | 5,960 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $440 | 2,767 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $452 | 5,333 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465 | 10,090 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $482 | 6,439 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $490 | 10,759 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $499 | 13,541 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $503 | 14,403 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $505 | 2,737 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 500 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $553 | 10,701 | 0.0% |