Q1 2023 Holdings
Filed 2023-05-05 | 473 holdings | $608.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16 | 417 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $17 | 77 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17 | 116 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17 | 176 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $17 | 1,569 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18 | 377 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $18 | 463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18 | 143 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $18 | 296 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $18 | 471 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18 | 65 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19 | 617 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19 | 513 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20 | 269 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20 | 189 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20 | 99 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20 | 866 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20 | 155 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20 | 196 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21 | 234 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21 | 115 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22 | 317 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22 | 214 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23 | 247 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $23 | 2,044 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $23 | 296 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $23 | 821 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23 | 2,103 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $24 | 3,703 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24 | 520 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $24 | 1,013 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $25 | 557 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25 | 506 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26 | 49 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26 | 157 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26 | 163 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27 | 400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27 | 594 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $27 | 523 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28 | 635 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $28 | 1,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28 | 897 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $28 | 286 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28 | 1,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29 | 291 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30 | 627 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31 | 327 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $31 | 372 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31 | 822 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $31 | 185 | 0.0% |