Q2 2022 Holdings
Filed 2022-07-27 | 303 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $880 | 19,278 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $904 | 28,608 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $914 | 23,437 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $926 | 19,534 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $937 | 33,248 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $945 | 9,759 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $949 | 4,543 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $951 | 23,462 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956 | 5,071 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $957 | 23,020 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $965 | 9,596 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $970 | 8,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 3,933 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $981 | 13,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $990 | 10,681 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,599 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 19,911 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.0K | 53,567 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,935 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.1K | 9,984 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 37,546 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,435 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1K | 47,899 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,022 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 526 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 24,475 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.2K | 23,699 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 15,171 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2K | 13,790 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,894 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.3K | 43,165 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 20,800 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3K | 62,387 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 42,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,763 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 19,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,211 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.4K | 32,706 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.4K | 39,581 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,608 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,786 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,285 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 34,446 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 34,007 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.6K | 75,124 | 0.0% |