Q2 2022 Holdings
Filed 2022-07-08 | 553 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Total Intl STK(IXUS) | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F834 | $11 | 197 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF-EQUITY | 464287721 | $12 | 150 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | MUTUAL FUNDS-FIXED INCOME | 92206C847 | $12 | 172 | 0.0% |
| ETF Teucrium Agricultural Fdcommodit(TAGS) | ETF-COMMODITIES | 88166A706 | $12 | 400 | 0.0% |
| I Shares US Treasury BXB Bond(GOVT) | ETF-FIXED INC | 46429B267 | $12 | 511 | 0.0% |
| MVB Financial Corp COM(MVBF) | COMMON STOCK | 553810102 | $12 | 380 | 0.0% |
| Spdr Series Trust BBG Conv SEC ETF(CWB) | ETF-EQUITY | 78464A359 | $12 | 193 | 0.0% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETF-EQUITY | 032108102 | $13 | 300 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $13 | 833 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $13 | 95 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $13 | 70 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | ETF-EQUITY | 78464A581 | $13 | 150 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | ETF-FIXED INC | 746823103 | $13 | 2,000 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $14 | 200 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $14 | 200 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | REIT | 78463X863 | $14 | 500 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $14 | 221 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF-EQUITY | 46428Q109 | $14 | 760 | 0.0% |
| Welbilt Inc COM | COMMON STOCK | 949090104 | $14 | 600 | 0.0% |
| Barclays Short Term High Yield FD(SJNK) | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 | $14 | 599 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $14 | 438 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $15 | 150 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $15 | 869 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF-EQUITY | 92204A405 | $15 | 200 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $15 | 62 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $15 | 525 | 0.0% |
| BlackRock LTD Duration Inc Tcom SHS(BLW) | ETF-FIXED INC | 09249W101 | $16 | 1,265 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $17 | 150 | 0.0% |
| Summit Financial Group Inc COM | COMMON STOCK | 86606G101 | $17 | 600 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COMMON STOCK | 26142V105 | $17 | 1,420 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $18 | 350 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | ETF MID-CAP | 362397101 | $18 | 3,030 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $19 | 86 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $19 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | MUTUAL FUNDS-FIXED INCOME | 92206C409 | $20 | 261 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | ETF-EQUITY | 278277108 | $20 | 1,260 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $20 | 487 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $20 | 450 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $21 | 120 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $21 | 44 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $21 | 53 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $21 | 1,969 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | COMMON STOCK | 03762U105 | $21 | 2,000 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | FOREIGN EQUITIES | 47759T100 | $21 | 300 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $22 | 2,000 | 0.0% |
| Brookfield Asset Mangement | COMMON STOCK | 112585104 | $22 | 488 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $22 | 94 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $22 | 300 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $23 | 400 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF MID-CAP | 922908652 | $24 | 180 | 0.0% |