Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 296 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 9.2 $68M 2.4M 28.13
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 9.2 $68M 550k 123.48
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 7.3 $54M 253k 213.95
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 6.4 $48M 639k 74.28
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 5.4 $40M 412k 96.11
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 5.3 $39M 812k 48.26
Wisdomtree Tr Floatng Rat Trea Floatng Rat Trea (USFR) 3.2 $24M 476k 50.28
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.6 $19M 528k 36.49
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 2.4 $18M 545k 32.98
Apple (AAPL) 2.1 $16M 114k 138.20
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 1.8 $13M 200k 67.14
Ssga Active Etf Tr Mult Ass Rlrtn Mult Ass Rlrtn (RLY) 1.6 $12M 452k 25.93
J P Morgan Exchange Traded Fd Ultra Sht Muncpl Ultra Sht Muncpl (JMST) 1.3 $9.9M 197k 50.30
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.3 $9.8M 32k 307.35
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 1.2 $8.6M 521k 16.47
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.1 $8.2M 238k 34.49
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 1.1 $8.2M 171k 47.73
Ishares Trust Global Reit Etf Global Reit Etf (REET) 1.1 $7.8M 366k 21.27
Microsoft Corporation (MSFT) 0.9 $7.0M 30k 232.90
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.9 $6.4M 63k 102.65
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.9 $6.3M 131k 48.14
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $5.3M 107k 50.10
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.6 $4.7M 130k 36.36
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $4.5M 86k 52.66
Amazon (AMZN) 0.6 $4.4M 39k 112.99
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.6 $4.4M 36k 121.10
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.6 $4.2M 30k 142.77
Corteva (CTVA) 0.5 $3.8M 66k 57.14
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.5 $3.7M 41k 91.28
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $3.5M 37k 95.65
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $3.5M 53k 66.09
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.4 $3.3M 23k 143.39
Procter & Gamble Company (PG) 0.4 $3.1M 25k 126.24
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $3.1M 30k 102.56
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 29k 104.47
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.4 $3.0M 132k 22.40
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.4 $2.9M 21k 142.45
Pfizer (PFE) 0.4 $2.9M 65k 43.76
Nextera Energy (NEE) 0.4 $2.8M 36k 78.40
Dow (DOW) 0.4 $2.8M 63k 43.92
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.4 $2.8M 44k 62.90
Select Sector Spdr Tr Financial Financial (XLF) 0.4 $2.8M 91k 30.36
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $2.7M 10k 267.02
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.4 $2.7M 63k 42.97
Pepsi (PEP) 0.4 $2.6M 16k 163.22
Dupont De Nemours (DD) 0.3 $2.6M 51k 50.39
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 163.35
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.3 $2.4M 26k 94.87
Eli Lilly & Co. (LLY) 0.3 $2.4M 7.5k 323.38
Merck & Co (MRK) 0.3 $2.4M 28k 86.11
McDonald's Corporation (MCD) 0.3 $2.3M 9.8k 230.69
J P Morgan Exchange Traded Fd Betabuilders Eur Betabuilders Eur (BBEU) 0.3 $2.2M 55k 40.30
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $2.2M 8.2k 267.22
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.3 $2.2M 86k 25.24
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.1M 6.0k 357.18
Abbvie (ABBV) 0.3 $2.1M 15k 134.19
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.3 $2.0M 69k 28.79
Vanguard Industrials Etf Industrial Etf (VIS) 0.3 $2.0M 13k 157.53
Exxon Mobil Corporation (XOM) 0.3 $2.0M 23k 87.29
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec 0.3 $2.0M 77k 25.50
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $2.0M 36k 54.84
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $1.9M 37k 50.91
Vaneck Etf Trust Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.3 $1.9M 43k 43.53
Coca-Cola Company (KO) 0.2 $1.8M 32k 56.02
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 21k 83.69
Expeditors International of Washington (EXPD) 0.2 $1.6M 19k 88.29
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.2 $1.6M 29k 57.43
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.2k 386.23
American Electric Power Company (AEP) 0.2 $1.6M 18k 86.40
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $1.6M 6.9k 223.68
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.2 $1.5M 68k 22.53
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 0.2 $1.5M 19k 82.34
Union Pacific Corporation (UNP) 0.2 $1.5M 7.7k 194.82
UnitedHealth (UNH) 0.2 $1.5M 3.0k 504.72
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.2 $1.5M 29k 50.64
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.4M 15k 96.15
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.2 $1.4M 28k 49.90
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 24k 56.10
Chevron Corporation (CVX) 0.2 $1.4M 9.5k 143.66
Verizon Communications (VZ) 0.2 $1.3M 35k 37.94
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.2 $1.3M 49k 25.89
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $1.3M 82k 15.25
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.3M 3.5k 358.56
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 265.24
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25 (IBMN) 0.2 $1.2M 47k 25.92
Digital Realty Trust (DLR) 0.2 $1.2M 12k 99.11
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $1.1M 14k 82.80
PNC Financial Services (PNC) 0.1 $1.1M 7.3k 149.32
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.9k 121.30
Visa Com Cl A (V) 0.1 $1.1M 6.0k 177.50
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.1 $1.1M 33k 32.52
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.0M 3.7k 284.24
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $1.0M 7.5k 135.08
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.1 $986k 49k 20.09
Home Depot (HD) 0.1 $968k 3.5k 275.86
Broadcom (AVGO) 0.1 $937k 2.1k 443.66
General Dynamics Corporation (GD) 0.1 $932k 4.4k 211.96
Abbott Laboratories (ABT) 0.1 $929k 9.6k 96.71
ConocoPhillips (COP) 0.1 $918k 9.0k 102.32
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $915k 16k 58.47
Amgen (AMGN) 0.1 $899k 4.0k 225.37
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.1 $897k 7.7k 116.89
Costco Wholesale Corporation (COST) 0.1 $885k 1.9k 472.25
Cme (CME) 0.1 $876k 4.9k 177.01
General Mills (GIS) 0.1 $861k 11k 76.59
International Business Machines (IBM) 0.1 $845k 7.1k 118.81
Bank of America Corporation (BAC) 0.1 $843k 28k 30.20
Berkshire Hathaway Cl A (BRK.A) 0.1 $812k 2.00 406000.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $796k 4.4k 179.28
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD) 0.1 $788k 36k 21.76
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $783k 4.8k 163.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $783k 7.1k 109.93
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $781k 9.9k 78.86
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $779k 5.0k 154.53
CVS Caremark Corporation (CVS) 0.1 $765k 8.0k 95.26
Raytheon Technologies Corp (RTX) 0.1 $745k 9.1k 81.77
Cisco Systems (CSCO) 0.1 $738k 19k 39.98
Chemours (CC) 0.1 $737k 30k 24.62
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $732k 17k 44.43
Thermo Fisher Scientific (TMO) 0.1 $726k 1.4k 506.63
International Flavors & Fragrances (IFF) 0.1 $726k 8.0k 90.82
Public Service Enterprise (PEG) 0.1 $723k 13k 56.16
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $721k 11k 68.01
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $721k 29k 24.61
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $713k 16k 46.12
Wal-Mart Stores (WMT) 0.1 $710k 5.5k 129.63
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $706k 18k 39.49
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $698k 11k 62.98
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $691k 7.4k 92.98
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.1 $679k 25k 26.85
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $665k 3.4k 197.15
Crown Castle Intl (CCI) 0.1 $657k 4.5k 144.43
Lowe's Companies (LOW) 0.1 $641k 3.4k 187.59
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $613k 13k 48.79
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $607k 2.6k 235.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $603k 4.7k 127.24
Exelon Corporation (EXC) 0.1 $599k 16k 37.44
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $590k 5.0k 118.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $589k 61k 9.64
American Tower Reit (AMT) 0.1 $585k 2.7k 214.44
Starbucks Corporation (SBUX) 0.1 $563k 6.7k 84.23
Bristol Myers Squibb (BMY) 0.1 $559k 7.9k 71.01
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.1 $558k 12k 47.88
Target Corporation (TGT) 0.1 $558k 3.8k 148.13
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $552k 4.3k 128.79
Meta Platforms Inc Class A Cl A (META) 0.1 $546k 4.0k 135.69
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $540k 3.1k 171.48
Kinder Morgan (KMI) 0.1 $539k 33k 16.61
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.1 $533k 22k 24.63
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $521k 2.4k 219.18
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $514k 9.0k 56.92
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $508k 5.8k 87.17
Honeywell International (HON) 0.1 $507k 3.0k 166.78
Paccar (PCAR) 0.1 $498k 6.0k 83.56
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.1 $495k 14k 36.29
Intel Corporation (INTC) 0.1 $494k 19k 25.72
Emerson Electric (EMR) 0.1 $484k 6.6k 73.19
Vanguard Financials Etf Financials Etf (VFH) 0.1 $463k 6.2k 74.39
Boeing Company (BA) 0.1 $458k 3.8k 120.94
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.1 $456k 2.7k 169.45
salesforce (CRM) 0.1 $456k 3.2k 143.53
Danaher Corporation (DHR) 0.1 $455k 1.8k 258.08
Texas Instruments Incorporated (TXN) 0.1 $454k 2.9k 154.47
Automatic Data Processing (ADP) 0.1 $450k 2.0k 226.24
Lightwave Logic Inc C ommon (LWLG) 0.1 $437k 60k 7.33
Walt Disney Company (DIS) 0.1 $436k 4.6k 94.21
Stryker Corporation (SYK) 0.1 $436k 2.2k 202.51
CSX Corporation (CSX) 0.1 $434k 16k 26.59
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $432k 7.0k 61.92
Wisdomtree Tr Enhncd Cmmdty St Enhncd Cmmdty St (GCC) 0.1 $429k 20k 21.31
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $425k 5.4k 79.41
Constellation Energy (CEG) 0.1 $425k 5.1k 83.15
Phillips 66 (PSX) 0.1 $417k 5.2k 80.55
Vanguard Materials Index Fund Materials Etf (VAW) 0.1 $415k 2.8k 148.16
Wec Energy Group (WEC) 0.1 $409k 4.6k 89.34
Darden Restaurants (DRI) 0.1 $404k 3.2k 126.25
Goldman Sachs (GS) 0.1 $403k 1.4k 292.67
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $403k 11k 37.50
Colgate-Palmolive Company (CL) 0.1 $398k 5.7k 70.14
Adobe Systems Incorporated (ADBE) 0.1 $394k 1.4k 274.95
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $374k 34k 10.95
Anthem (ELV) 0.0 $368k 811.00 453.76
Novartis Sponsored Adr (NVS) 0.0 $365k 4.8k 75.95
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $362k 4.0k 91.34
Accenture Shs Class A (ACN) 0.0 $349k 1.4k 256.81
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $348k 3.4k 103.66
Dominion Resources (D) 0.0 $348k 5.0k 69.02
At&t (T) 0.0 $346k 23k 15.31
Ares Capital Corporation (ARCC) 0.0 $339k 20k 16.85
BlackRock 0.0 $335k 610.00 549.18
Medtronic SHS (MDT) 0.0 $333k 4.1k 80.67
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $330k 1.7k 194.81
Netflix (NFLX) 0.0 $330k 1.4k 235.04
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $330k 6.9k 48.06
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $325k 992.00 327.62
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $319k 5.5k 57.75
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $318k 7.0k 45.68
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $318k 1.4k 229.27
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 0.0 $317k 6.9k 45.97
General Electric Com New (GE) 0.0 $306k 5.0k 61.73
Advanced Micro Devices (AMD) 0.0 $305k 4.8k 63.17
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $301k 11k 27.62
SYSCO Corporation (SYY) 0.0 $300k 4.3k 70.51
Illinois Tool Works (ITW) 0.0 $300k 1.7k 180.18
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $294k 4.3k 68.52
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $293k 1.1k 268.81
Poet Technologies Com New (POET) 0.0 $293k 115k 2.56
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $289k 5.3k 54.12
Zoetis Cl A (ZTS) 0.0 $287k 1.9k 148.24
Ingevity (NGVT) 0.0 $287k 4.7k 60.46
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.5k 112.52
Southern Company (SO) 0.0 $283k 4.2k 68.00
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $283k 9.0k 31.44
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $278k 2.0k 141.91
Oracle Corporation (ORCL) 0.0 $272k 4.5k 60.96
Norfolk Southern (NSC) 0.0 $272k 1.3k 209.39
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $271k 2.4k 111.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $267k 17k 15.57
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $266k 11k 24.30
Citigroup Com New (C) 0.0 $265k 6.4k 41.64
American Express Company (AXP) 0.0 $264k 2.0k 134.49
Qualcomm (QCOM) 0.0 $263k 2.3k 112.59
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $262k 3.2k 81.65
Regeneron Pharmaceuticals (REGN) 0.0 $261k 380.00 686.84
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.0 $259k 10k 25.73
Blackrock Muniyield Fund (MYD) 0.0 $258k 26k 9.92
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $258k 2.0k 130.70
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $257k 9.3k 27.76
Cigna Corp (CI) 0.0 $257k 928.00 276.94
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $255k 4.6k 55.60
Comcast Corp Cl A (CMCSA) 0.0 $255k 8.7k 29.24
FedEx Corporation (FDX) 0.0 $252k 1.7k 148.32
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.0 $251k 6.2k 40.78
United Parcel Service CL B (UPS) 0.0 $250k 1.5k 161.39
United Rentals (URI) 0.0 $249k 925.00 269.19
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $247k 21k 11.87
AMN Healthcare Services (AMN) 0.0 $247k 2.3k 105.92
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.0 $245k 8.0k 30.64
Construction Partners Inc Com Cl A Com Cl A (ROAD) 0.0 $244k 9.3k 26.19
Air Products & Chemicals (APD) 0.0 $244k 1.0k 232.60
First Bancorp Com New (FBP) 0.0 $241k 18k 13.64
Greif Cl A (GEF) 0.0 $240k 4.0k 59.35
Microchip Technology (MCHP) 0.0 $239k 3.9k 60.78
Jabil Circuit (JBL) 0.0 $239k 4.1k 57.63
Herc Hldgs (HRI) 0.0 $239k 2.3k 103.60
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $238k 3.0k 79.68
Berry Plastics (BERY) 0.0 $237k 5.1k 46.49
Ttec Holdings (TTEC) 0.0 $236k 5.3k 44.28
KBR (KBR) 0.0 $236k 5.5k 43.18
Scorpio Tankers Inc Com Usd0.01 SHS (STNG) 0.0 $235k 5.6k 41.99
Ryman Hospitality Pptys (RHP) 0.0 $235k 3.2k 73.44
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $235k 2.9k 82.31
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $234k 8.6k 27.26
NOVA MEASURING Instruments L (NVMI) 0.0 $234k 2.8k 85.09
Penske Automotive (PAG) 0.0 $233k 2.4k 98.31
Timken Company (TKR) 0.0 $233k 4.0k 58.99
Hexcel Corporation (HXL) 0.0 $232k 4.5k 51.56
Bj's Wholesale Club Holdings (BJ) 0.0 $232k 3.2k 72.80
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $230k 2.5k 92.70
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $229k 5.8k 39.77
Black Hills Corporation (BKH) 0.0 $229k 3.4k 67.67
Altria (MO) 0.0 $227k 5.6k 40.34
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $227k 3.7k 61.30
Alteryx Inc Com Cl A Com Cl A 0.0 $226k 4.1k 55.69
Patterson Companies (PDCO) 0.0 $226k 9.4k 23.95
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $225k 1.0k 215.31
Bellring Brands Common Stock (BRBR) 0.0 $225k 11k 20.59
Allscripts Healthcare Solutions (MDRX) 0.0 $225k 15k 15.21
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $224k 1.7k 129.78
Packaging Corporation of America (PKG) 0.0 $223k 2.0k 112.00
Chubb (CB) 0.0 $223k 1.2k 181.15
Academy Sports & Outdoor (ASO) 0.0 $222k 5.3k 42.00
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $217k 4.5k 47.73
3M Company (MMM) 0.0 $216k 2.0k 110.54
Yum! Brands (YUM) 0.0 $216k 2.0k 105.93
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.9k 54.77
Prog Holdings Com Npv (PRG) 0.0 $212k 14k 14.96
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $211k 3.6k 58.61
Ashland (ASH) 0.0 $210k 2.2k 94.89
Pimco Intermediate Municipal Bond Active Etf Inter Mun Bd Act (MUNI) 0.0 $210k 4.2k 49.96
Tyson Foods Cl A (TSN) 0.0 $208k 3.2k 65.78
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $207k 4.7k 44.16
Wisdomtree Tr China Divid Ex St Owned Enterprises Chinadiv Ex Fi (CXSE) 0.0 $207k 6.6k 31.47
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $206k 3.2k 65.40
Lululemon Athletica (LULU) 0.0 $205k 733.00 279.67
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $204k 1.6k 126.08
L3harris Technologies (LHX) 0.0 $203k 979.00 207.35
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $202k 5.5k 36.48
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.7k 122.20
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $202k 3.0k 66.53
Blackrock Taxable Municipal Bond Trust SHS (BBN) 0.0 $164k 10k 16.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $163k 17k 9.80
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $143k 13k 10.98
Ambev Sa Spon Adr Each Rep 1 Ord Sponsored Adr (ABEV) 0.0 $82k 29k 2.82
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (ASX) 0.0 $74k 15k 4.93
Rockley Photonics Hldgs Ltd Com Usd0.00001 Ordinary Shares 0.0 $7.0k 10k 0.68