Q1 2022 Holdings
Filed 2022-05-16 | 542 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $123 | 351 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123 | 683 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $123 | 250 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $123 | 980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $124 | 330 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $124 | 2,430 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125 | 459 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $125 | 7,095 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $127 | 948 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $128 | 1,649 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $130 | 4,085 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $131 | 723 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $133 | 825 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $133 | 3,179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $133 | 2,542 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135 | 373 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $136 | 5,300 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $139 | 2,350 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $141 | 1,914 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $142 | 1,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $143 | 61 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $144 | 1,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $150 | 600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $150 | 360 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $152 | 3,057 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $155 | 2,024 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $158 | 2,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $158 | 359 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $161 | 2,134 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165 | 153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $168 | 693 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $169 | 1,846 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $175 | 4,161 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $175 | 756 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $179 | 3,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $180 | 6,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $181 | 2,675 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $182 | 1,863 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $184 | 905 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $184 | 5,363 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $187 | 1,389 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $192 | 2,531 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $193 | 753 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $194 | 1,662 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $195 | 2,345 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $199 | 11,979 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200 | 3,474 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200 | 1,325 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $202 | 631 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $204 | 1,980 | 0.0% |