Q1 2022 Holdings
Filed 2022-04-14 | 308 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $33 | 3,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $34 | 4,450 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $35 | 1,998 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35 | 769 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $36 | 100 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $37 | 135 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37 | 183 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $37 | 1,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38 | 175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38 | 527 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $38 | 150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40 | 65 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $41 | 5,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44 | 75 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45 | 500 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $48 | 275 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $48 | 700 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $49 | 325 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $49 | 440 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50 | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50 | 1,150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52 | 321 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $53 | 2,000 | 0.0% |
| iShares Tr(IJK) | S&P MC 400GR ETF | 464287606 | $53 | 688 | 0.0% |
| iShares Tr(IJJ) | S&P MC 400VL ETF | 464287705 | $54 | 494 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $55 | 584 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $56 | 407 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $57 | 980 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $58 | 1,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $59 | 600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $59 | 198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61 | 2,590 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $61 | 370 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61 | 329 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63 | 825 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $65 | 2,525 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $66 | 291 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66 | 1,243 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $67 | 855 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $68 | 5,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68 | 100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $68 | 965 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $69 | 500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $69 | 1,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69 | 784 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $69 | 1,610 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $70 | 1,228 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $70 | 1,533 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71 | 729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72 | 150 | 0.0% |