Q2 2022 Holdings
Filed 2022-07-18 | 361 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $28 | 100 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $30 | 135 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $30 | 1,932 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31 | 1,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $31 | 2,000 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $31 | 150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32 | 550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32 | 65 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32 | 175 | 0.0% |
| Taiwan Semiconductor Mfg LTD(TSM) | SPONSORED ADS | 874039100 | $33 | 401 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33 | 245 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $33 | 584 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $34 | 79 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35 | 500 | 0.0% |
| Invesco Actvely Mngd ETC Fd(PDBC) | OPTIMUM YIELD | 46090F100 | $36 | 1,998 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37 | 1,150 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $38 | 700 | 0.0% |
| iShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40 | 816 | 0.0% |
| DigitalOcean Hldgs Inc(DOCN) | COM | 25402D102 | $41 | 980 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $41 | 275 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $42 | 325 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $43 | 584 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46 | 407 | 0.0% |
| iShares Tr(IJJ) | S&P MC 400VL ETF | 464287705 | $47 | 494 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47 | 270 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $47 | 500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47 | 198 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $49 | 440 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $50 | 290 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52 | 357 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53 | 338 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53 | 2,525 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $54 | 1,300 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $54 | 385 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $55 | 370 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $58 | 1,228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58 | 729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58 | 150 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $59 | 1,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59 | 1,278 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $60 | 1,916 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60 | 784 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $61 | 5,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61 | 965 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $62 | 600 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $63 | 299 | 0.0% |
| Nuveen PFD & Income Securties | COM | 67072C105 | $63 | 8,628 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $65 | 855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66 | 122 | 0.0% |