Q4 2022 Holdings
Filed 2023-02-01 | 372 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $292.0K | 7,509 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292.8K | 1,469 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292.9K | 1,967 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $298.0K | 5,945 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $298.3K | 5,924 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $300.3K | 10,330 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $302.1K | 5,628 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $303.5K | 14,783 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $303.8K | 9,245 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $306.8K | 2,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $309.4K | 3,693 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $311.9K | 1,885 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $313.4K | 931 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313.4K | 4,033 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $314.5K | 18,530 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $316.6K | 27,221 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $318.0K | 505 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $324.7K | 7,864 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $326.3K | 5,637 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $326.5K | 8,167 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $328.2K | 16,534 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $328.5K | 6,555 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $329.1K | 2,506 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $329.7K | 3,032 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $330.0K | 3,605 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $330.6K | 2,657 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $330.7K | 5,738 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $332.2K | 2,377 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $332.8K | 508 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $336.0K | 8,646 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $338.5K | 4,678 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $341.7K | 4,330 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $342.0K | 4,602 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $342.1K | 5,378 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342.3K | 1,433 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $342.9K | 40,241 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343.7K | 4,043 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.2K | 1,607 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $346.1K | 6,921 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $346.1K | 11,846 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $347.2K | 7,133 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $349.8K | 11,015 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $350.5K | 2,584 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $354.5K | 3,939 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $356.0K | 17,056 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $356.2K | 2,118 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $362.3K | 3,524 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $362.5K | 7,304 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $365.3K | 1,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.3K | 4,481 | 0.1% |