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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $379 | 3,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $381 | 2,493 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $385 | 4,708 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $388 | 1,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $390 | 3,857 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $395 | 7,850 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $396 | 7,452 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $401 | 5,526 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $402 | 18,688 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $402 | 3,244 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $404 | 4,731 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $406 | 8,038 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $407 | 16,263 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $412 | 5,544 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $415 | 3,738 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $416 | 6,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $418 | 1,265 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $419 | 8,029 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $421 | 3,627 | 0.0% |
| AGF Invts TR | AGFIQ HEDGED DIV | 00110G887 | $431 | 16,570 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $452 | 1,542 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $452 | 10,957 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $453 | 8,782 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $455 | 9,908 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $456 | 1,692 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $459 | 7,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460 | 5,601 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $460 | 4,193 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $464 | 2,918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $465 | 1,054 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $471 | 26,233 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $478 | 4,308 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $478 | 9,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,596 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $479 | 28,346 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $481 | 3,049 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $482 | 21,542 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $483 | 5,897 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $484 | 17,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $485 | 3,606 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $495 | 3,679 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $496 | 22,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $496 | 4,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 2,969 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $504 | 10,330 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $507 | 28,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $509 | 1,358 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $509 | 17,894 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $520 | 35,623 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $521 | 1,838 | 0.0% |