Q3 2022 Holdings
Filed 2022-10-07 | 79 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $68 | 36,060 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $219 | 712 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225 | 1,010 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $227 | 5,201 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $246 | 5,903 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $246 | 3,466 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $256 | 5,884 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $259 | 935 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $261 | 6,226 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263 | 6,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264 | 4,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,385 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $314 | 2,043 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $321 | 1,531 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 2,205 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364 | 1,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $368 | 1,961 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $416 | 2,562 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $438 | 4,752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $444 | 1,374 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $449 | 4,488 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $449 | 1,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $460 | 10,505 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $461 | 7,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467 | 1,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517 | 1,446 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $541 | 2,468 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $552 | 17,327 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $646 | 11,161 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $739 | 1,626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $749 | 5,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $800 | 9,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $951 | 11,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $976 | 36,651 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $995 | 3,698 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 13,980 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,267 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,597 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 25,695 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,340 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.3K | 68,332 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 47,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,359 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,414 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 22,799 | 0.0% |