Q1 2022 Holdings
Filed 2022-04-28 | 188 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $17 | 26,499 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $46 | 45,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $109 | 20,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $114 | 11,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203 | 745 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $203 | 2,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205 | 921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 74 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $206 | 2,463 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $211 | 2,304 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $218 | 7,317 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220 | 2,825 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $221 | 2,739 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $222 | 1,339 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $224 | 4,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $225 | 3,202 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226 | 978 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $229 | 2,937 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 619 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233 | 1,135 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $235 | 2,325 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $236 | 4,099 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $240 | 4,515 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $241 | 7,604 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $248 | 10,671 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $250 | 3,193 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $250 | 10,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $255 | 10,703 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $261 | 6,971 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $264 | 2,462 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $267 | 1,273 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $268 | 5,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271 | 2,681 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $280 | 5,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $282 | 1,271 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $289 | 1,228 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $294 | 11,777 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $295 | 1,364 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $297 | 2,453 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302 | 2,294 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $303 | 8,889 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $307 | 1,851 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $309 | 3,988 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $312 | 13,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 1,046 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $314 | 9,867 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $316 | 7,655 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $317 | 1,424 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $320 | 1,526 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $324 | 10,718 | 0.0% |