Q2 2022 Holdings
Filed 2022-07-11 | 955 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $40 | 451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40 | 573 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $40 | 515 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $40 | 290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41 | 287 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41 | 69 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41 | 726 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $41 | 909 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42 | 1,020 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42 | 683 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43 | 261 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $43 | 492 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $43 | 6,326 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45 | 1,345 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $45 | 1,721 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46 | 914 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46 | 978 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47 | 1,134 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47 | 764 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47 | 308 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $47 | 514 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47 | 224 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $48 | 168 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48 | 215 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50 | 999 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $50 | 844 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $52 | 165 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52 | 724 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $52 | 515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53 | 519 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $53 | 1,064 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $54 | 2,900 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54 | 547 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $56 | 2,711 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56 | 3,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57 | 449 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $58 | 1,258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58 | 107 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $59 | 4,765 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $59 | 1,055 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $59 | 705 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $60 | 1,291 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61 | 326 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $63 | 830 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $63 | 813 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63 | 829 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $64 | 2,054 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66 | 525 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67 | 1,345 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67 | 844 | 0.0% |