Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 2,279 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $215 | 2,061 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $215 | 1,925 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215 | 1,020 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $216 | 4,454 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217 | 12,931 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $218 | 6,747 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 5,587 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220 | 1,197 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $220 | 20,293 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $221 | 5,296 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $223 | 5,375 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $227 | 3,917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 7,867 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $230 | 5,520 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $232 | 368 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $234 | 2,772 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236 | 2,218 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237 | 3,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $240 | 2,586 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245 | 2,687 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $249 | 3,242 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $251 | 2,523 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $253 | 7,199 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $254 | 1,849 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $254 | 8,508 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255 | 1,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263 | 3,207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 1,526 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $266 | 3,941 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269 | 2,036 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $271 | 2,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281 | 4,027 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $281 | 1,427 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $285 | 6,136 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $287 | 2,698 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $288 | 1,022 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $293 | 1,857 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297 | 620 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298 | 1,762 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $300 | 507 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $301 | 12,908 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $303 | 5,677 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $303 | 6,521 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $304 | 1,747 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306 | 3,362 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $306 | 4,443 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $311 | 5,621 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315 | 1,491 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $315 | 3,485 | 0.0% |