Q3 2022 Holdings
Filed 2022-10-12 | 301 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $902 | 9,978 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $911 | 20,914 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $923 | 40,015 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $932 | 22,556 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $975 | 12,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $975 | 13,886 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $981 | 32,340 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $985 | 19,602 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $995 | 47,269 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 21,235 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 8,579 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0K | 42,612 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 13,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 40,020 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 21,063 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 24,878 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 46,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,368 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1K | 18,990 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 13,177 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,332 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 13,585 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 29,739 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,675 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 20,746 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 32,592 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.3K | 39,093 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 57,440 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 32,439 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,075 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 19,502 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,165 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,287 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 19,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,772 | 0.0% |
| Vanguard Tax-Managed Intl(VEA) | F VAN ETSF DEV MKT | 921943858 | $1.8K | 50,707 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.9K | 63,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,860 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,584 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,370 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 15,003 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 47,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,469 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,597 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 29,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,872 | 0.0% |