Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $443 | 17,670 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $447 | 13,651 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $450 | 11,392 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $452 | 45,900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $453 | 2,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $457 | 1,525 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $458 | 8,068 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $459 | 10,186 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $462 | $1,800 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $463 | 37,145 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $474 | 10,870 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $474 | 38,177 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $496 | 10,847 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $497 | 39,577 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $499 | 42,463 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $500 | 15,268 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $501 | 2,544 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $501 | 1,535 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $510 | 15,390 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $511 | 51,250 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $512 | 35,790 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $528 | 56,734 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $528 | 1,506 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $529 | 53,300 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $530 | 10,455 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $530 | 54,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $534 | 2,847 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $536 | 17,160 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $538 | 6,370 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $538 | 17,010 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $541 | 19,944 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $543 | 2,496 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $550 | 3,543 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $551 | 5,188 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $555 | 8,942 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $559 | 51,914 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $566 | 2,309 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $570 | 4,526 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $576 | 3,142 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $576 | 2,741 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $579 | 4,253 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $579 | 2,809 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $598 | 13,001 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $603 | 61,651 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $604 | 2,142 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $617 | 13,396 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $617 | 8,032 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $630 | 6,882 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $633 | 8,140 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636 | 4,430 | 0.0% |