Q4 2021 Holdings
Filed 2022-02-04 | 55 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,417 | 63.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 17,830 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,001 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,509 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,175 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,521 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 16,596 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 30,089 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.1K | 138,324 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 17,278 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,670 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 11,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,252 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $3.4K | 30,732 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 28,232 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 5,081 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 31,357 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8K | 55,611 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 34,125 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 7,920 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,582 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 14,928 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1K | 38,155 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 28,037 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,724 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8K | 26,117 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 9,408 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,243 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 49,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,127 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $990 | 3,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824 | 10,752 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799 | 2,376 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $792 | 53,099 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $783 | 2,940 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $780 | 52,336 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $460 | 10,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363 | 2,295 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $343 | 23,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $322 | 905 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $320 | 2,471 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $313 | 18,715 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265 | 251 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260 | 5,160 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 2,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235 | 1,372 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232 | 5,533 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $225 | 3,809 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $225 | 2,000 | 0.0% |