Q2 2022 Holdings
Filed 2022-07-27 | 172 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $502 | 10,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 1,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $536 | 3,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $548 | 3,883 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577 | 3,978 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $587 | 24,589 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $607 | 2,672 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $608 | 7,902 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $609 | 4,620 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $609 | 38,630 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $618 | 978 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $621 | 9,609 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $626 | 6,122 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $628 | 12,761 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $644 | 65,919 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $678 | 13,528 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $712 | 3,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $719 | 1,181 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $721 | 11,228 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $724 | 3,734 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $738 | 5,499 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $754 | 8,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $755 | 3,060 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $766 | 5,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $781 | 5,429 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $835 | 103,295 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $836 | 10,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $884 | 3,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903 | 2,394 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $922 | 3,206 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $932 | 56,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $944 | 4,784 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $976 | 134,937 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $996 | 158,585 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $998 | 3,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,556 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 14,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,783 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 13,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,829 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 6,453 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.4K | 12,803 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,796 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 102,455 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.5K | 92,351 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 9,710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,530 | 0.0% |