Q3 2022 Holdings
Filed 2022-10-14 | 130 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $331 | 1,814 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $333 | 12,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 5,943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 3,489 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $343 | 6,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 5,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360 | 2,156 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $361 | 4,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $364 | 1,281 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $366 | 12,133 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $370 | 3,117 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $374 | 4,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377 | 2,986 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $379 | 8,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $392 | 5,272 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $434 | 2,753 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $441 | 9,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452 | 11,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465 | 1,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $468 | 10,700 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $484 | 8,400 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $500 | 16,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $503 | 1,823 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $519 | 2,294 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $528 | 7,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 2,308 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $537 | 7,548 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $545 | 6,768 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $555 | 13,210 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $560 | 25,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562 | 3,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $564 | 2,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $567 | 1,669 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $571 | 22,720 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $591 | 6,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672 | 8,069 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $678 | 22,330 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $681 | 13,637 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $714 | 2,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $725 | 3,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $750 | 3,327 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $812 | 2,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 5,684 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $990 | 7,630 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0K | 43,263 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,225 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 5,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,961 | 0.0% |