Q3 2023 Holdings
Filed 2023-10-13 | 542 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc COM(MKL) | COMMON STOCK | 570535104 | $10.2K | 12 | 0.0% |
| First Trust Large Cap Value Opportunities FD(FTA) | ETF-LARGE CAP | 33735J101 | $10.7K | 165 | 0.0% |
| I Shares TR 10 Year Corporate Bond ETF(IGLB) | ETF-FIXED INC | 464289511 | $10.8K | 230 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | ETF-FIXED INC | 746823103 | $10.9K | 2,000 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | MUTUAL FUNDS-FIXED INCOME | 921937827 | $11.2K | 149 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETF-FIXED INC | 464288638 | $11.4K | 234 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF-EQUITY | 81369Y100 | $11.4K | 145 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $11.6K | 698 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | REIT | 78463X863 | $11.9K | 500 | 0.0% |
| Alphadex Small Cap Fund(FYC) | ETF-SMALL CAP | 33737M300 | $11.9K | 211 | 0.0% |
| Invesco EX S&P High Beta ETF(SPHB) | ETF-EQUITY | 46138E370 | $12.3K | 175 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $12.8K | 419 | 0.0% |
| ETF Spdr Port S&P 500 Value(SPYV) | ETF-EQUITY | 78464A508 | $13.0K | 315 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $13.1K | 150 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $13.3K | 95 | 0.0% |
| Summit Financial Group Inc COM | COMMON STOCK | 86606G101 | $13.5K | 600 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $13.8K | 300 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $14.3K | 416 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $14.6K | 70 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $14.9K | 200 | 0.0% |
| Invesco EX Wilderhill Clean Energy(PBW) | ETF-SMALL CAP | 46137V134 | $15.1K | 480 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $15.5K | 525 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $15.7K | 25 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF-EQUITY | 464287721 | $15.7K | 150 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF-EQUITY | 92204A405 | $16.1K | 200 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $17.2K | 1,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $17.3K | 200 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $18.6K | 875 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $19.0K | 400 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $20.1K | 300 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | COMMON STOCK | 03762U105 | $20.3K | 2,000 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COMMON STOCK | 405552100 | $20.3K | 2,439 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $20.6K | 500 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $20.8K | 450 | 0.0% |
| Innovator Etfs TR (FEB)(PFEB) | ETF-EQUITY | 45782C417 | $21.3K | 700 | 0.0% |
| Nuveen Pref Securities Income Fund | PREFERRED STOCK | 67072C105 | $21.5K | 3,492 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | ETF-EQUITY | 278277108 | $21.6K | 1,260 | 0.0% |
| First Trust Senior Loan FD(FTSL) | MUTUAL FUNDS-FIXED INCOME | 33738D309 | $22.0K | 482 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $22.3K | 382 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | MUTUAL FUNDS-EQUITIES | 032108805 | $22.6K | 2,005 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF MID-CAP | 78467Y107 | $22.8K | 50 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $23.0K | 250 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | ETF-FIXED INC | 464288646 | $24.4K | 490 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF MID-CAP | 922908652 | $25.8K | 180 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $25.9K | 785 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $26.0K | 447 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $26.5K | 2,850 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $26.5K | 823 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | ETF-INTERNATIONAL | 33738R886 | $26.6K | 1,500 | 0.0% |
| Spdr Portfolio Ememrgin Markets ETF(SPEM) | ETF-INTERNATIONAL | 78463X509 | $26.7K | 796 | 0.0% |