Q1 2022 Holdings
Filed 2022-05-09 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $867.0K | 12,820 | 53.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 2,451 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 430 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 45,017 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 22,449 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,106 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 47,707 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,744 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,240 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 16,692 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,272 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 5,057 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 59,364 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 7,847 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3K | 30,780 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 11,202 | 0.2% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $3.2K | 30,275 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 115,978 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.2K | 60,382 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,889 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 31,157 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 8,644 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 30,002 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 15,481 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 40,012 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,536 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,986 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 14,540 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 33,761 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,245 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,888 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834 | 10,162 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $826 | 61,155 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $772 | 4,893 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $749 | 2,944 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $734 | 53,026 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $582 | 10,604 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566 | 2,547 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $343 | 9,618 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $314 | 2,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313 | 2,297 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $307 | 26,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 3,641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 251 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $245 | 18,746 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242 | 5,160 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229 | 82 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213 | 2,936 | 0.0% |