Q1 2022 Holdings
Filed 2022-05-06 | 415 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM NEW | 87164U201 | $5 | 18,500 | 0.0% |
| Trevena Inc | COM | 89532E109 | $20 | 35,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $93 | 40,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $93 | 11,000 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $158 | 12,093 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $200 | 1,950 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $200 | 1,610 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $200 | 1,198 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $202 | 42,500 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $202 | 4,433 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $203 | 4,024 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $205 | 3,868 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $206 | 9,470 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206 | 2,798 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $207 | 1,874 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $207 | 4,035 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $209 | 704 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $212 | 421 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $214 | 4,177 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $217 | 1,713 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $217 | 4,650 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $218 | 14,879 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $218 | 3,449 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $218 | 1,803 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219 | 11,593 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220 | 1,053 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220 | 587 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $221 | 7,097 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $221 | 1,812 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $224 | 800 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $224 | 10,701 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $225 | 1,650 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $225 | 4,929 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225 | 903 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $228 | 11,469 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $228 | 3,742 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $228 | 3,440 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $229 | 6,854 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $230 | 4,264 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $230 | 7,307 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $234 | 2,488 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $248 | 4,539 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $250 | 1,053 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $255 | 1,930 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $256 | 3,173 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $261 | 2,204 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $262 | 2,547 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $264 | 6,158 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $265 | 4,802 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $266 | 9,361 | 0.0% |