Birchcreek Wealth Management

Birchcreek Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Birchcreek Wealth Management

Birchcreek Wealth Management holds 309 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $6.0M 72k 83.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.9 $4.0M 77k 51.63
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $3.8M 62k 62.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $3.3M 24k 138.10
Ishares Tr Core Msci Eafe (IEFA) 3.3 $3.3M 48k 69.08
Apple (AAPL) 2.4 $2.5M 19k 132.66
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $2.5M 40k 62.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $2.4M 25k 97.14
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $2.4M 27k 88.69
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.2M 8.8k 253.26
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $2.0M 5.8k 353.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.0M 15k 127.52
Ishares Tr Blackrock Ultra (ICSH) 1.8 $1.9M 37k 50.52
Vanguard Index Fds Value Etf (VTV) 1.7 $1.7M 15k 118.92
Vanguard World Mega Grwth Ind (MGK) 1.6 $1.6M 8.0k 203.74
Microsoft Corporation (MSFT) 1.4 $1.4M 6.5k 222.41
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.3M 6.7k 194.66
Vanguard World Mega Cap Val Etf (MGV) 1.3 $1.3M 15k 86.79
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.3M 48k 27.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $1.3M 29k 45.28
Procter & Gamble Company (PG) 1.2 $1.3M 9.1k 139.10
Ishares Core Msci Emkt (IEMG) 1.2 $1.2M 20k 62.00
Ishares Gold Trust Ishares 1.2 $1.2M 66k 18.12
Vanguard World Fds Industrial Etf (VIS) 1.2 $1.2M 7.0k 169.99
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.1M 7.9k 141.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.1M 21k 51.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.0M 17k 60.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $1.0M 18k 57.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $898k 2.4k 375.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $843k 20k 42.20
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $842k 4.8k 173.72
Johnson & Johnson (JNJ) 0.8 $793k 5.0k 157.28
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $793k 8.6k 91.85
Intel Corporation (INTC) 0.8 $770k 16k 49.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $755k 8.3k 91.47
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $712k 12k 58.20
JPMorgan Chase & Co. (JPM) 0.7 $707k 5.6k 126.91
Ishares Tr Core Msci Intl (IDEV) 0.7 $692k 11k 61.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $671k 11k 61.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $659k 4.1k 160.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $628k 10k 61.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $580k 2.5k 229.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $566k 11k 50.72
Ishares Tr Nasdaq Biotech (IBB) 0.6 $562k 3.7k 151.24
Select Sector Spdr Tr Energy (XLE) 0.6 $561k 15k 37.86
Oracle Corporation (ORCL) 0.5 $554k 8.6k 64.68
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $510k 7.5k 67.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $498k 2.6k 194.61
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $487k 11k 45.44
Vanguard Index Fds Large Cap Etf (VV) 0.5 $485k 2.8k 175.47
Pepsi (PEP) 0.5 $475k 3.2k 148.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $469k 5.8k 81.31
Dominion Resources (D) 0.5 $466k 6.2k 75.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $459k 8.8k 52.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $449k 9.5k 47.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $440k 7.0k 62.69
Vanguard World Fds Energy Etf (VDE) 0.4 $437k 8.4k 51.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $412k 2.3k 177.97
Verizon Communications (VZ) 0.4 $410k 7.0k 58.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $396k 2.6k 149.94
NVIDIA Corporation (NVDA) 0.4 $385k 738.00 521.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $382k 1.8k 206.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $382k 4.3k 88.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $367k 4.3k 84.80
Northrop Grumman Corporation (NOC) 0.4 $365k 1.2k 304.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $361k 4.4k 82.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $347k 14k 25.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $343k 22k 15.33
Amazon (AMZN) 0.3 $338k 104.00 3250.00
Chevron Corporation (CVX) 0.3 $338k 4.0k 84.33
At&t (T) 0.3 $323k 11k 28.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $310k 6.2k 49.65
Vanguard World Fds Financials Etf (VFH) 0.3 $308k 4.2k 72.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $296k 5.1k 58.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $287k 2.0k 142.01
Ishares Tr S&p 100 Etf (OEF) 0.3 $279k 1.6k 171.38
Union Pacific Corporation (UNP) 0.3 $277k 1.3k 207.65
Home Depot (HD) 0.3 $274k 1.0k 265.25
General Electric Company 0.3 $270k 25k 10.78
American Water Works (AWK) 0.3 $268k 1.8k 153.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $257k 147.00 1748.30
Qualcomm (QCOM) 0.3 $255k 1.7k 152.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $255k 5.1k 50.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $253k 2.7k 92.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $238k 6.5k 36.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $238k 2.8k 85.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $224k 1.8k 127.42
Waters Corporation (WAT) 0.2 $222k 900.00 246.67
Eli Lilly & Co. (LLY) 0.2 $221k 1.3k 168.45
Ishares Tr Mbs Etf (MBB) 0.2 $219k 2.0k 109.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $219k 125.00 1752.00
Corning Incorporated (GLW) 0.2 $216k 6.0k 35.93
Vanguard World Fds Health Car Etf (VHT) 0.2 $214k 959.00 223.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $210k 4.2k 49.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $210k 2.4k 88.20
Wal-Mart Stores (WMT) 0.2 $208k 1.4k 143.85
International Business Machines (IBM) 0.2 $207k 1.7k 125.30
Walt Disney Company (DIS) 0.2 $203k 1.1k 180.77
Facebook Cl A (META) 0.2 $198k 726.00 272.73
Vanguard World Fds Materials Etf (VAW) 0.2 $197k 1.3k 156.23
Lowe's Companies (LOW) 0.2 $192k 1.2k 160.13
Micron Technology (MU) 0.2 $189k 2.5k 75.00
Deere & Company (DE) 0.2 $188k 702.00 267.81
Pfizer (PFE) 0.2 $184k 5.0k 36.73
Ishares Tr Select Divid Etf (DVY) 0.2 $182k 1.9k 96.04
Emerson Electric (EMR) 0.2 $179k 2.2k 80.31
UnitedHealth (UNH) 0.2 $175k 500.00 350.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $173k 506.00 341.90
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $173k 629.00 275.04
Merck & Co (MRK) 0.2 $172k 2.1k 81.79
Duke Energy Corp Com New (DUK) 0.2 $170k 1.9k 91.30
Williams Companies (WMB) 0.2 $162k 8.1k 20.02
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $160k 3.1k 52.19
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $155k 4.0k 38.41
Applied Materials (AMAT) 0.1 $152k 1.8k 86.22
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $151k 4.5k 33.38
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $150k 11k 13.65
Exxon Mobil Corporation (XOM) 0.1 $148k 3.6k 41.03
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $147k 510.00 288.24
McDonald's Corporation (MCD) 0.1 $146k 683.00 213.76
Trane Technologies SHS (TT) 0.1 $145k 1.0k 145.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $143k 2.0k 73.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $143k 2.6k 55.58
Comcast Corp Cl A (CMCSA) 0.1 $142k 2.7k 52.17
Abbvie (ABBV) 0.1 $141k 1.3k 106.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $134k 4.8k 28.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $132k 356.00 370.79
Visa Com Cl A (V) 0.1 $130k 596.00 218.12
Biontech Se Sponsored Ads (BNTX) 0.1 $126k 1.6k 80.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $122k 525.00 232.38
Bank of America Corporation (BAC) 0.1 $122k 4.0k 30.26
Target Corporation (TGT) 0.1 $120k 680.00 176.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $120k 518.00 231.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $116k 1.3k 86.25
Exchange Traded Concepts Tr Hull Tactic Us 0.1 $116k 4.0k 29.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $115k 959.00 119.92
Kroger (KR) 0.1 $115k 3.7k 31.51
Ishares U S Etf Tr Inovativ Hltcr 0.1 $114k 3.5k 32.31
Medtronic SHS (MDT) 0.1 $111k 950.00 116.84
Dupont De Nemours (DD) 0.1 $106k 1.5k 70.95
Globe Life (GL) 0.1 $106k 1.1k 94.22
Coca-Cola Company (KO) 0.1 $104k 1.9k 54.42
Cisco Systems (CSCO) 0.1 $102k 2.3k 44.54
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $101k 2.3k 44.30
Smucker J M Com New (SJM) 0.1 $98k 851.00 115.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $97k 3.0k 32.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $97k 901.00 107.66
Vanguard World Mega Cap Index (MGC) 0.1 $96k 722.00 132.96
Lam Research Corporation 0.1 $96k 204.00 470.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $96k 1.7k 57.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $96k 1.9k 49.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $95k 5.9k 16.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $95k 450.00 211.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $95k 844.00 112.56
Boeing Company (BA) 0.1 $94k 440.00 213.64
Lockheed Martin Corporation (LMT) 0.1 $94k 267.00 352.06
Nextera Energy (NEE) 0.1 $92k 1.2k 76.67
Raytheon Technologies Corp (RTX) 0.1 $92k 1.3k 70.82
Caterpillar (CAT) 0.1 $91k 500.00 182.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $90k 1.6k 57.18
American Express Company (AXP) 0.1 $84k 699.00 120.17
Constellation Brands Cl A (STZ) 0.1 $84k 385.00 218.18
Cloudflare Cl A Com (NET) 0.1 $83k 1.1k 75.45
Snap-on Incorporated (SNA) 0.1 $82k 480.00 170.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $78k 251.00 310.76
Essential Utils (WTRG) 0.1 $78k 1.7k 47.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $75k 4.1k 18.08
Nike CL B (NKE) 0.1 $74k 525.00 140.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $73k 5.0k 14.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $72k 913.00 78.86
Ensign (ENSG) 0.1 $72k 1.0k 72.00
Colgate-Palmolive Company (CL) 0.1 $71k 837.00 84.83
salesforce (CRM) 0.1 $71k 320.00 221.88
Ishares Tr Core Intl Aggr (IAGG) 0.1 $70k 1.3k 55.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $69k 802.00 86.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $69k 521.00 132.44
3M Company (MMM) 0.1 $69k 398.00 173.37
International Paper Company (IP) 0.1 $69k 1.4k 49.29
State Street Corporation (STT) 0.1 $69k 956.00 72.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $69k 2.6k 26.95
Quest Diagnostics Incorporated (DGX) 0.1 $68k 572.00 118.88
Costco Wholesale Corporation (COST) 0.1 $67k 179.00 374.30
Kimberly-Clark Corporation (KMB) 0.1 $67k 500.00 134.00
Amedisys (AMED) 0.1 $67k 230.00 291.30
Travelers Companies (TRV) 0.1 $66k 475.00 138.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $65k 1.6k 41.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $64k 240.00 266.67
Zoom Video Communications In Cl A (ZM) 0.1 $64k 192.00 333.33
Veeva Sys Cl A Com (VEEV) 0.1 $63k 234.00 269.23
LHC 0.1 $63k 300.00 210.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $62k 385.00 161.04
Bristol Myers Squibb (BMY) 0.1 $62k 1.0k 62.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $62k 929.00 66.74
CVS Caremark Corporation (CVS) 0.1 $61k 900.00 67.78
Select Sector Spdr Tr Communication (XLC) 0.1 $60k 902.00 66.52
Fortinet (FTNT) 0.1 $59k 399.00 147.87
BlackRock 0.1 $59k 83.00 710.84
Royal Caribbean Cruises (RCL) 0.1 $59k 800.00 73.75
Bank of New York Mellon Corporation (BK) 0.1 $59k 1.4k 41.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $58k 670.00 86.57
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $58k 700.00 82.86
Textron (TXT) 0.1 $57k 1.2k 47.50
ConocoPhillips (COP) 0.1 $57k 1.4k 39.89
American Electric Power Company (AEP) 0.1 $55k 667.00 82.46
Consolidated Edison (ED) 0.1 $55k 762.00 72.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $55k 545.00 100.92
Mastercard Incorporated Cl A (MA) 0.1 $54k 152.00 355.26
Air Products & Chemicals (APD) 0.1 $54k 200.00 270.00
TJX Companies (TJX) 0.1 $54k 800.00 67.50
Te Connectivity Reg Shs 0.1 $54k 450.00 120.00
Peloton Interactive Cl A Com (PTON) 0.1 $53k 350.00 151.43
Newell Rubbermaid (NWL) 0.1 $53k 2.5k 21.20
Ishares Tr Agency Bond Etf (AGZ) 0.1 $52k 438.00 118.72
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $51k 1.9k 26.55
Ecolab (ECL) 0.1 $51k 236.00 216.10
Docusign (DOCU) 0.1 $51k 230.00 221.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $50k 1.7k 29.46
Archer Daniels Midland Company (ADM) 0.0 $50k 1.0k 50.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $49k 903.00 54.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $49k 302.00 162.25
Marvell Technology Group Ord 0.0 $49k 1.0k 47.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $49k 812.00 60.34
Wells Fargo & Company (WFC) 0.0 $49k 1.6k 29.79
Ishares Silver Tr Ishares (SLV) 0.0 $48k 2.0k 24.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $47k 10k 4.58
Baidu Spon Adr Rep A (BIDU) 0.0 $47k 221.00 212.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k 406.00 115.76
Nice Sponsored Adr (NICE) 0.0 $46k 165.00 278.79
Hess (HES) 0.0 $45k 858.00 52.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $45k 624.00 72.12
CSX Corporation (CSX) 0.0 $45k 500.00 90.00
Southern Company (SO) 0.0 $45k 740.00 60.81
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $44k 886.00 49.66
Abbott Laboratories (ABT) 0.0 $44k 407.00 108.11
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $44k 4.0k 11.09
Texas Instruments Incorporated (TXN) 0.0 $43k 264.00 162.88
Fiserv (FI) 0.0 $42k 374.00 112.30
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $42k 730.00 57.53
Phillips 66 (PSX) 0.0 $41k 593.00 69.14
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $41k 792.00 51.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $41k 197.00 208.12
Schlumberger (SLB) 0.0 $40k 1.8k 21.81
Ingersoll Rand (IR) 0.0 $40k 882.00 45.35
Philip Morris International (PM) 0.0 $40k 489.00 81.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $39k 1.3k 29.43
Tri-Continental Corporation (TY) 0.0 $39k 1.3k 29.19
Skyworks Solutions (SWKS) 0.0 $38k 255.00 149.02
Allegion Ord Shs (ALLE) 0.0 $38k 333.00 114.11
Spire (SR) 0.0 $38k 603.00 63.02
Dxc Technology (DXC) 0.0 $38k 1.5k 25.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $37k 1.1k 33.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $37k 464.00 79.74
L3harris Technologies (LHX) 0.0 $37k 200.00 185.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $37k 644.00 57.45
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.0k 12.33
United Parcel Service CL B (UPS) 0.0 $36k 219.00 164.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $35k 2.2k 15.91
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $35k 572.00 61.19
Kla Corp Com New (KLAC) 0.0 $34k 135.00 251.85
Huntington Ingalls Inds (HII) 0.0 $34k 200.00 170.00
Snowflake Cl A (SNOW) 0.0 $34k 124.00 274.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 316.00 104.43
The Trade Desk Com Cl A (TTD) 0.0 $33k 42.00 785.71
MercadoLibre (MELI) 0.0 $33k 20.00 1650.00
Servicenow (NOW) 0.0 $33k 60.00 550.00
Dow (DOW) 0.0 $32k 594.00 53.87
AECOM Technology Corporation (ACM) 0.0 $32k 650.00 49.23
Eversource Energy (ES) 0.0 $32k 371.00 86.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $32k 2.3k 14.22
Citigroup Com New (C) 0.0 $31k 518.00 59.85
Crown Castle Intl (CCI) 0.0 $31k 201.00 154.23
Kellogg Company (K) 0.0 $31k 499.00 62.12
Morgan Stanley Com New (MS) 0.0 $30k 450.00 66.67
Paychex (PAYX) 0.0 $30k 325.00 92.31
Zimmer Holdings (ZBH) 0.0 $30k 200.00 150.00
Black Hills Corporation (BKH) 0.0 $30k 500.00 60.00
General Dynamics Corporation (GD) 0.0 $29k 200.00 145.00
Workday Cl A (WDAY) 0.0 $29k 125.00 232.00
Pennant Group (PNTG) 0.0 $29k 500.00 58.00
Laboratory Corp Amer Hldgs Com New 0.0 $28k 141.00 198.58
RPM International (RPM) 0.0 $28k 315.00 88.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 500.00 56.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $28k 536.00 52.24
Cardinal Health (CAH) 0.0 $27k 520.00 51.92
Ball Corporation (BALL) 0.0 $27k 300.00 90.00
Fiverr Intl Ord Shs (FVRR) 0.0 $27k 139.00 194.24
Cerence (CRNC) 0.0 $27k 275.00 98.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $27k 700.00 38.57
Hp (HPQ) 0.0 $27k 1.1k 23.81
Carrier Global Corporation (CARR) 0.0 $26k 700.00 37.14
Trex Company (TREX) 0.0 $24k 296.00 81.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $24k 250.00 96.00
New Oriental Ed & Technology Spon Adr 0.0 $24k 131.00 183.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $23k 245.00 93.88
Otis Worldwide Corp (OTIS) 0.0 $23k 350.00 65.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 199.00 115.58
Broadcom (AVGO) 0.0 $23k 53.00 433.96
Us Bancorp Del Com New (USB) 0.0 $23k 500.00 46.00
Mondelez Intl Cl A (MDLZ) 0.0 $23k 400.00 57.50
Sportsmans Whse Hldgs (SPWH) 0.0 $22k 1.3k 16.92
Corteva (CTVA) 0.0 $22k 594.00 37.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $22k 2.7k 8.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $21k 522.00 40.23
Qorvo (QRVO) 0.0 $21k 130.00 161.54
Ishares Tr Modert Alloc Etf (AOM) 0.0 $21k 500.00 42.00
Okta Cl A (OKTA) 0.0 $21k 83.00 253.01
Wpx Energy 0.0 $21k 2.7k 7.79
Square Cl A (SQ) 0.0 $20k 94.00 212.77
Shopify Cl A (SHOP) 0.0 $20k 18.00 1111.11