Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $158 | 1,152 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $165 | 1,380 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Other | 78464A797 | $165 | 3,145 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $165 | 4,182 | 0.0% |
| Graniteshares Xout US L/C(DRUP) | Common Stock | 38747R603 | $166 | 4,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $167 | 1,012 | 0.0% |
| McKesson Corp. Common Stock(MCK) | Common Stock | 58155Q103 | $168 | 549 | 0.0% |
| Vanguard Muni Bd Fund Tax Exmp(VTEB) | Other | 922907746 | $168 | 3,264 | 0.0% |
| PCM Fund Inc(PCM) | Common Stock | 69323T101 | $169 | 16,553 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $172 | 1,233 | 0.0% |
| Cf Industries Holdings Inc(CF) | Common Stock | 125269100 | $172 | 1,665 | 0.0% |
| The Emerging Markets Internet(EMQQ) | Common Stock | 301505889 | $173 | 5,286 | 0.0% |
| General Mls Inc(GIS) | Common Stock | 370334104 | $175 | 2,583 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $176 | 3,090 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $177 | 3,845 | 0.0% |
| iShares Tr Iboxx Inv Cp ETF(LQD) | Other | 464287242 | $179 | 1,480 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $180 | 425 | 0.0% |
| Ishares Tr Ishs 5-10Yr Invt(IGIB) | Other | 464288638 | $183 | 3,331 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $184 | 767 | 0.0% |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt(RSP) | Other | 46137V357 | $189 | 1,200 | 0.0% |
| Wp Carey Inc REIT(WPC) | Other | 92936U109 | $190 | 2,345 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | Other | 316092808 | $191 | 1,552 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Common Stock | 70450Y103 | $194 | 1,682 | 0.0% |
| Steris PLC ADR(STE) | Common Stock | G8473T100 | $204 | 843 | 0.0% |
| Pimco Corporate & Income Strat(PCN) | Other | 72200U100 | $206 | 13,067 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common Stock | 04911A107 | $208 | 5,672 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $211 | 2,076 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | Other | 46432F834 | $213 | 3,192 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $215 | 3,427 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $216 | 1,630 | 0.0% |
| iShares Msci USA Small-Cap Mul(SMLF) | Other | 46434V290 | $219 | 4,017 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $222 | 1,877 | 0.0% |
| Bassett Furniture Industries I(BSET) | Common Stock | 070203104 | $224 | 13,552 | 0.0% |
| Murphy Usa Inc Com(MUSA) | Common Stock | 626755102 | $227 | 1,133 | 0.0% |
| Invesco Municipal Income Oppor(OIA) | Other | 46132X101 | $227 | 31,962 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | Other | 464287473 | $230 | 1,924 | 0.0% |
| Vanguard Intermediate-Term.1(BIV) | Other | 921937819 | $233 | 2,840 | 0.0% |
| Pimco Municipal Income Fund Ii(PMX) | Other | 72201A103 | $235 | 22,672 | 0.0% |
| Nuveen Amt-Free Municipal Cred(NVG) | Other | 67071L106 | $240 | 16,245 | 0.0% |
| Eni Spa Spons ADR(E) | Other | 26874R108 | $241 | 8,238 | 0.0% |
| Vanguard Scottsdale Fds Inter Term Treas(VGIT) | Other | 92206C706 | $242 | 3,842 | 0.0% |
| Ford Motor Co Del(F) | Common Stock | 345370860 | $245 | 14,514 | 0.0% |
| Ishares Expanded Tech-Software(IGV) | Other | 464287515 | $255 | 739 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | Other | 464287887 | $256 | 2,044 | 0.0% |
| Fidelity Covington Trust Msci Rl Est Etf(FREL) | Other | 316092857 | $259 | 7,996 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | Other | 921946406 | $262 | 2,330 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $263 | 3,162 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $267 | 3,771 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $268 | 2,609 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $270 | 2,451 | 0.0% |