Q4 2022 Holdings
Filed 2023-01-09 | 265 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399 | 5,977 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $402 | 7,060 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $410 | 4,412 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $424 | 25,188 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $432 | 5,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438 | 4,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $439 | 1,990 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $441 | 7,191 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $445 | 12,700 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $449 | 9,108 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $454 | 4,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 9,975 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $460 | 17,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $463 | 3,856 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $476 | 10,462 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $482 | 9,455 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $482 | 7,353 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $490 | 9,416 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $491 | 5,720 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $497 | 3,275 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $536 | 10,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562 | 2,705 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $563 | 8,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $576 | 3,378 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $584 | 2,772 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $591 | 11,701 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $604 | 7,208 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $608 | 4,110 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $648 | 3,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $670 | 6,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $682 | 6,211 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $694 | 4,893 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $700 | 6,792 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $700 | 4,445 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $716 | 33,760 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $719 | 10,474 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $738 | 17,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743 | 2,821 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $745 | 10,434 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $746 | 6,060 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $754 | 10,480 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $767 | 14,357 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS SPLS | 81369Y308 | $770 | 10,335 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $785 | 3,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $805 | 7,254 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $822 | 3,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $862 | 8,510 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $883 | 40,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $892 | 48,424 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $919 | 21,364 | 0.0% |