Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE ADR(TTEN) | SPONSORED ADS | 89151E109 | $232 | 4,688 | 0.0% |
| Ishares Cohen & Steers Realty Majors Index(ICF) | COHEN STEER REIT | 464287564 | $236 | 3,103 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $239 | 2,098 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $247 | 1,433 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248 | 1,211 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $251 | 1,191 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $255 | 1,514 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $260 | 1,661 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $261 | 12,067 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $262 | 7,153 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $269 | 3,677 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $271 | 2,390 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $272 | 16,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $273 | 17,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $278 | 590 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $282 | 1,158 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $288 | 4,991 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $288 | 2,845 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $295 | 5,266 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $298 | 3,836 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $299 | 4,412 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $300 | 466 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $301 | 5,131 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $303 | 20,500 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $305 | 7,409 | 0.0% |
| Ishares S&P Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $308 | 2,950 | 0.0% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $309 | 4,609 | 0.0% |
| Ishares Ibonds DEC 2031 Corp ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $320 | 12,880 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $323 | 900 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $323 | 13,125 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $324 | 6,754 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $329 | 746 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $337 | 1,344 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $343 | 13,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $347 | 3,809 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $351 | 3,285 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $351 | 1,682 | 0.0% |
| Ishares DOW Jones US Healthcare Sector Index(IYH) | US HLTHCARE ETF | 464287762 | $353 | 1,177 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $355 | 3,656 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $357 | 2,424 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $371 | 3,568 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $371 | 10,236 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $377 | 3,633 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $383 | 1,552 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $383 | 4,512 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $387 | 7,479 | 0.0% |
| Koninklijke Philips Electronics N V(PHG) | NY REGIS SHS NEW | 500472303 | $393 | 10,659 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $393 | 5,268 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $394 | 3,055 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $395 | 4,183 | 0.0% |