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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $405 | 2,919 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406 | 929 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407 | 613 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $421 | 2,688 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $423 | 6,955 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $424 | 308 | 0.0% |
| Discovery Communications, Inc(DISCAUSD) | COM SER A | 25470F104 | $429 | 18,236 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $443 | 1,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $451 | 8,660 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $457 | 1,257 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $459 | 3,744 | 0.0% |
| First Trust DJ Internet IND(FDN) | DJ INTERNT IDX | 33733E302 | $460 | 2,033 | 0.0% |
| Vanguard INT Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $464 | 5,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $467 | 6,459 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $481 | 283 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $490 | 1,930 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $495 | 9,616 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $502 | 6,011 | 0.0% |
| Ishares Intermediate Credit Bond FD ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $506 | 8,541 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $522 | 13,378 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $533 | 2,304 | 0.0% |
| Citrix Systems, Inc(CTXSEUR) | COM | 177376100 | $552 | 5,836 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $564 | 5,928 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $574 | 9,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $594 | 8,172 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $617 | 5,887 | 0.0% |
| American Electric Power Company, Inc(AEP) | COM | 025537101 | $622 | 6,985 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $645 | 4,382 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $646 | 3,428 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $649 | 12,776 | 0.0% |
| Ishares Ibonds DEC 2028 Muni ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $667 | 24,465 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $679 | 13,892 | 0.0% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $694 | 1,410 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $700 | 15,470 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $703 | 3,632 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $736 | 27,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $737 | 8,301 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $738 | 8,810 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $766 | 3,047 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $770 | 13,084 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | SPON ADR B | 780259107 | $772 | 17,799 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $776 | 20,829 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $778 | 17,658 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $778 | 1,293 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $779 | 20,697 | 0.0% |
| Eagle Bancorp, Inc(EGBN) | COM | 268948106 | $787 | 13,483 | 0.0% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $787 | 29,275 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $789 | 6,442 | 0.0% |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | $795 | 35,778 | 0.0% |
| Ishares Ibonds DEC 2022 Muni ETF | IBONDS DEC2022 | 46435G755 | $796 | 30,555 | 0.0% |