Q2 2022 Holdings
Filed 2022-08-12 | 346 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $411 | 15,960 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $417 | 7,471 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $417 | 1,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 11,201 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $426 | 21,484 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $441 | 26,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442 | 1,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 1,616 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444 | 10,666 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $446 | 26,840 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $448 | 35,698 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $456 | 8,927 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $460 | 1,869 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $471 | 20,199 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $475 | 14,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $480 | 4,416 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $485 | 16,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 2,936 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $489 | 4,295 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $492 | 6,206 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $494 | 4,437 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $498 | 9,930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $503 | 41,810 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $507 | 9,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508 | 5,576 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $508 | 11,256 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $510 | 37,892 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $513 | 5,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $516 | 2,968 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519 | 6,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $525 | 1,892 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $528 | 8,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $537 | 13,695 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $543 | 6,642 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $545 | 9,393 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $550 | 20,240 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $552 | 12,485 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $553 | 2,287 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $556 | 4,725 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $569 | 1,196 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $571 | 2,424 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $571 | 9,205 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $574 | 4,518 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $581 | 11,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582 | 2,357 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $583 | 11,674 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $591 | 12,639 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $591 | 7,765 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $607 | 6,382 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $612 | 6,154 | 0.0% |