Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $84 | 1,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $84 | 393 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $84 | 1,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $87 | 1,980 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $88 | 3,393 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $88 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89 | 604 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $91 | 872 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $92 | 6,791 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $92 | 4,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $93 | 678 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $93 | 1,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $94 | 4,102 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $95 | 3,434 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96 | 2,609 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $99 | 890 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $100 | 552 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $100 | 1,988 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $100 | 5,121 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $101 | 150 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $102 | 6,877 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $102 | 1,650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $102 | 348 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $103 | 1,150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $103 | 637 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $104 | 1,307 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $107 | 3,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $107 | 29,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $108 | 3,462 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $110 | 1,246 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $110 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $111 | 2,231 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $111 | 4,418 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112 | 1,278 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $112 | 505 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $115 | 1,950 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $115 | 1,626 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $117 | 707 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $120 | 600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $120 | 356 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $121 | 1,092 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $121 | 585 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $126 | 1,800 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $126 | 2,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $126 | 4,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128 | 2,740 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $131 | 720 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $131 | 637 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $131 | 812 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $137 | 310 | 0.0% |