Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8K | 30,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 50,989 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 48,654 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 101,734 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0K | 61,424 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 48,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 105,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 39,681 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.2K | 149,830 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 24,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 13,265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3K | 307,481 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 112,463 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 66,565 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.6K | 233,762 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 46,520 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 63,538 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8K | 162,544 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $7.8K | 563,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 82,636 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 99,123 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 123,565 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 115,219 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 59,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 21,604 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 150,668 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 41,323 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.9K | 192,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 39,291 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 234,199 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5K | 31,140 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9K | 78,021 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 67,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 236,747 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5K | 236,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 32,727 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $10.8K | 1,289,818 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.9K | 181,137 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2K | 203,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 306,541 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2K | 186,786 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.5K | 116,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 33,712 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $12.1K | 520,874 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 235,559 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.4K | 178,119 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5K | 165,391 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $13.0K | 482,054 | 0.0% |
| Brookfield Renewable Partner Partnership(BEPC) | UNIT | G16258108 | $13.1K | 418,673 | 0.0% |