Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $200 | 3,202 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $205 | 775 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $205 | 2,835 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $207 | 5,257 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $208 | 3,566 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $213 | 2,102 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $218 | 2,335 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $223 | 3,336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,668 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 3,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $224 | 997 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $226 | 2,587 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $230 | 13,430 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $230 | 6,273 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 6,139 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $232 | 3,484 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $234 | 2,517 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $235 | 833 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235 | 1,669 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $237 | 13,675 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $239 | 2,683 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $243 | 1,256 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $245 | 5,010 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $246 | 20,293 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $248 | 6,193 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $252 | 2,971 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $254 | 6,431 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $254 | 4,498 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255 | 1,467 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $256 | 905 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $257 | 6,785 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $259 | 1,785 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259 | 1,048 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $260 | 8,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265 | 1,686 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266 | 2,327 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $271 | 5,402 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273 | 4,045 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275 | 1,760 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $289 | 1,767 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $291 | 3,594 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $291 | 3,941 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $294 | 936 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 2,859 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296 | 6,161 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $296 | 6,448 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $298 | 3,837 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $299 | 2,755 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $310 | 1,518 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $314 | 943 | 0.0% |