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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $284 | 10,112 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $285 | 3,171 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $285 | 6,334 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $286 | 7,352 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $286 | 5,350 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $286 | 8,907 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $288 | 26,174 | 0.0% |
| RH(RH) | COM | 74967X103 | $289 | 1,175 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $290 | 1,000 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $290 | 698 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $292 | 41,487 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $292 | 5,916 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $293 | 11,980 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $295 | 6,727 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO)Put | SHS | 922908363 | $295 | 900 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $295 | 9,100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $296 | 3,734 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $297 | 3,312 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $298 | 8,456 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $298 | 8,277 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $298 | 48,006 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $298 | 341,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $301 | 12,067 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $303 | 1,300 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $304 | 3,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $304 | 14,585 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $304 | 3,346 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $306 | 5,765 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $308 | 26,587 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $308 | 1,563 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $309 | 30,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $315 | 1,849 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $315 | 7,239 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $316 | 7,366 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $317 | 5,502 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $319 | 19,011 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $319 | 4,910 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $324 | 2,279 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $324 | 3,184 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $325 | 20,716 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $326 | 6,508 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $327 | 19,885 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $327 | 3,074 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $327 | 16,239 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328 | 8,519 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $328 | 1,028 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $329 | 9,479 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $329 | 17,274 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $331 | 2,021 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $332 | 2,214 | 0.0% |