Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc COM New(UFI) | Stock | 904677200 | $111.9K | 13,000 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $187.0K | 16,730 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $208.8K | 11,342 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $236.0K | 3,135 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $242.6K | 3,957 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $287.0K | 590 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $299.5K | 2,908 | 0.3% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $312.9K | 2,000 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $316.8K | 1,530 | 0.3% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $332.4K | 8,218 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $359.9K | 1,472 | 0.3% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $362.7K | 6,000 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $386.6K | 1,224 | 0.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $459.6K | 6,351 | 0.4% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $473.7K | 13,560 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $509.9K | 19,292 | 0.5% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $541.9K | 1,200 | 0.5% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $555.8K | 11,775 | 0.5% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $565.2K | 50,734 | 0.5% |
| Masco Corp COM(MAS) | Stock | 574599106 | $573.3K | 12,285 | 0.5% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $643.6K | 31,317 | 0.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $701.1K | 8,246 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $728.7K | 14,725 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $731.7K | 14,725 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $739.7K | 6,269 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $745.5K | 4,220 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $760.8K | 9,100 | 0.7% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $762.1K | 12,620 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $839.5K | 15,421 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $842.9K | 3,826 | 0.8% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $849.9K | 12,384 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $887.7K | 13,955 | 0.8% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $954.3K | 29,228 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $994.0K | 3,745 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $998.9K | 18,017 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.0M | 5,997 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 14,965 | 1.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.2M | 23,417 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 3,235 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 26,423 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,617 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,865 | 1.2% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.4M | 7,805 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 9,752 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5M | 9,926 | 1.3% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.5M | 84,298 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 37,714 | 1.3% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.5M | 11,426 | 1.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.5M | 36,548 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 38,755 | 1.4% |