Q4 2022 Holdings
Filed 2023-01-18 | 303 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 100 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9K | 67 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9K | 34 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 163 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 100 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.2K | 1,566 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.3K | 400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 40 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 4 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.4K | 300 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3.4K | 1,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.5K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7K | 332 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 24 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $4.0K | 400 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.2K | 384 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 143 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 9 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 62 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.1K | 460 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.2K | 300 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $5.6K | 600 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 70 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 159 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 82 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $6.5K | 1,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.6K | 134 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.7K | 442 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.8K | 39 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.9K | 95 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 39 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.4K | 100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 98 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5K | 116 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8.1K | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 250 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.7K | 125 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $8.7K | 283 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7K | 100 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8K | 88 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.0K | 188 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.3K | 1,500 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $10.1K | 611 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.2K | 174 | 0.0% |