Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5K | 45,663 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 121,100 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.6K | 30,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,392 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.6K | 6,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 5,819 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 58,946 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 18,120 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 23,229 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6K | 120,764 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 90,357 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 53,328 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.6K | 15,785 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.6K | 40,789 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7K | 23,666 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7K | 49,716 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,724 | 0.0% |
| Verizonmunications Inc(VZ)Call | COM | 92343V104 | $1.7K | 33,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 27,089 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 35,774 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 31,438 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.7K | 19,100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7K | 7,089 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 18,056 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 145,512 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,343 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 42,407 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.8K | 40,595 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8K | 100,133 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.8K | 12,600 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 6,960 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 15,571 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8K | 35,896 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $1.8K | 146,419 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,820 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 15,767 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.9K | 31,229 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 26,427 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 84,415 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 12,221 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 46,721 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 41,507 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.9K | 30,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 19,147 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 14,429 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 9,878 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,164 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 54,761 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 39,619 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 23,577 | 0.0% |