Q3 2023 Holdings
Filed 2023-10-17 | 379 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr(GSLC) | ACTIVEBETA US LG | 381430503 | $33 | 390 | 0.0% |
| Vanguard Whitehall Fds(VWOB) | EM MK GOV BD ETF | 921946885 | $33 | 560 | 0.0% |
| Vanguard Bd Index Fds(BND) | TOTAL BND MRKT | 921937835 | $33 | 475 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $33 | 2,000 | 0.0% |
| iShares Tr(IWB) | RUS 1000 ETF | 464287622 | $34 | 145 | 0.0% |
| iShares Tr(EMB) | JPMORGAN USD EMG | 464288281 | $35 | 420 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $36 | 100 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $36 | 400 | 0.0% |
| Invesco Actvely Mngd Etc Fd(PDBC) | OPTIMUM YIELD | 46090F100 | $37 | 2,445 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $38 | 1,381 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38 | 1,150 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $38 | 2,525 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38 | 269 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $38 | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39 | 319 | 0.0% |
| Select Sector Spdr Tr(XLB) | SBI MATERIALS | 81369Y100 | $39 | 500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40 | 800 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $41 | 470 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $41 | 65 | 0.0% |
| iShares Tr(REET) | GLOBAL REIT ETF | 46434V647 | $42 | 2,000 | 0.0% |
| iShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43 | 905 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43 | 245 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $43 | 656 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $44 | 166 | 0.0% |
| iShares Tr(FLOT) | FLTG RATE NT ETF | 46429B655 | $44 | 857 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44 | 458 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $46 | 1,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $46 | 1,700 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $46 | 370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46 | 195 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $46 | 584 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $47 | 211 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48 | 670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50 | 270 | 0.0% |
| iShares Tr(IJJ) | S&P MC 400VL ETF | 464287705 | $50 | 494 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $51 | 5,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52 | 175 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $52 | 1,827 | 0.0% |
| Nuveen Pfd & Income Sec Fd | COM | 67072C105 | $53 | 8,628 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53 | 1,340 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $53 | 1,132 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54 | 107 | 0.0% |
| Goldman Sachs ETF Tr(GSEW) | EQUAL WEIGHT US | 381430438 | $54 | 900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55 | 1,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $55 | 848 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $56 | 500 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $57 | 1,672 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $58 | 771 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $59 | 385 | 0.0% |
| Nuveen Taxable Municpal Inm(NBB) | COM | 67074C103 | $60 | 4,113 | 0.0% |