Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $311.4K | 2,431 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $317.5K | 1,693 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $318.1K | 17,871 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $319.4K | 3,809 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $321.6K | 8,607 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $322.9K | 3,444 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $325.1K | 1,810 | 0.0% |
| Ishares DOW Jones US Healthcare Sector Index(IYH) | US HLTHCARE ETF | 464287762 | $325.4K | 1,147 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $329.4K | 3,931 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $333.6K | 6,473 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $334.5K | 8,826 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $335.8K | 5,741 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $338.7K | 2,424 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.4K | 607 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $343.2K | 3,397 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $346.4K | 12,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349.6K | 1,186 | 0.0% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $351.7K | 814 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $352.0K | 2,021 | 0.0% |
| United Bankshares, Inc(UBSI) | COM | 909907107 | $359.6K | 8,880 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $366.6K | 2,930 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $379.9K | 2,619 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $380.9K | 37,419 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.7K | 5,970 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $391.0K | 6,822 | 0.0% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $397.9K | 5,588 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $402.3K | 5,325 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $409.1K | 283 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $417.1K | 4,974 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $420.4K | 5,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $429.7K | 2,952 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $432.3K | 2,616 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $449.2K | 9,617 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $452.0K | 12,864 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $453.8K | 22,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $472.1K | 1,903 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $475.0K | 9,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $480.3K | 9,811 | 0.0% |
| T. Rowe Price Group, Inc(TROW) | COM | 74144T108 | $481.0K | 4,410 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $483.9K | 3,990 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $491.0K | 6,330 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $493.6K | 3,517 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $505.2K | 4,189 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $507.1K | 3,739 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $515.5K | 6,267 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $522.0K | 5,068 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $539.4K | 3,619 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545.5K | 6,924 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $578.7K | 14,030 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $584.0K | 19,743 | 0.0% |