Q1 2022 Holdings
Filed 2022-04-06 | 378 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $308 | 2,582 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $310 | 15,411 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $310 | 1,914 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $311 | 5,667 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $312 | 16,167 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $313 | 5,289 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $313 | 1,026 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $313 | 4,435 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $313 | 8,985 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $314 | 5,887 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $319 | 88,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $319 | 489 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $320 | 9,167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325 | 1,188 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $327 | 7,754 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $328 | 3,583 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $329 | 1,928 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $330 | 15,100 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $330 | 7,497 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $330 | 4,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $331 | 688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 3,650 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $334 | 814 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $336 | 10,395 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $338 | 5,557 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $339 | 1,442 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $340 | 2,241 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $344 | 1,020 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345 | 2,611 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $346 | 5,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 5,574 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346 | 1,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $347 | 1,633 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $347 | 12,162 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $348 | 2,945 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $348 | 1,253 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $350 | 3,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351 | 595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $356 | 7,347 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $356 | 17,831 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 1,768 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $358 | 1,507 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $363 | 40,019 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $365 | 5,583 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $366 | 5,524 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $366 | 9,252 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $367 | 2,086 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $373 | 14,660 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $377 | 3,417 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $377 | 2,832 | 0.0% |