Q2 2022 Holdings
Filed 2022-08-15 | 115 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $451 | 6,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459 | 9,046 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 3,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $478 | 6,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $483 | 9,221 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490 | 1,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $501 | 1,828 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506 | 3,521 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $510 | 8,400 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $531 | 12,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $583 | 3,352 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $597 | 3,416 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $603 | 7,560 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $627 | 6,500 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $636 | 20,115 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $668 | 2,060 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $670 | 4,019 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $749 | 25,563 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $757 | 22,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 5,301 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $768 | 7,757 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $797 | 1,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803 | 367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $851 | 4,323 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $855 | 2,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $894 | 3,676 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $895 | 18,746 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $986 | 16,888 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,035 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 22,225 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,788 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 5,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,682 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 12,545 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,593 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,170 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 89,047 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,777 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3K | 87,085 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 31,313 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 51,830 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6K | 263,615 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.4K | 678,539 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0K | 515,694 | 0.5% |