Q2 2022 Holdings
Filed 2022-08-09 | 391 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $707 | 13,177 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $714 | 57,050 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $716 | 7,108 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $719 | 7,174 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $722 | 9,435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $732 | 3,273 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $734 | 5,659 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $735 | 17,887 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $747 | 3,261 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $751 | 9,748 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $770 | 15,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $773 | 18,226 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $784 | 4,002 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $784 | 14,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $787 | 7,137 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $793 | 5,093 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $803 | 4,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $822 | 4,567 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $823 | 5,240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $830 | 17,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $832 | 6,783 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $848 | 21,250 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $864 | 16,789 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $865 | 5,013 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $868 | 22,087 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $868 | 8,521 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $885 | 11,313 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $893 | 11,661 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $893 | 8,357 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $904 | 2,360 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $919 | 6,598 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $932 | 14,794 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $933 | 27,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $937 | 3,626 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $941 | 22,818 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $950 | 7,200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $952 | 33,817 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $953 | 12,581 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $966 | 10,403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $978 | 13,703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $981 | 8,947 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $985 | 13,472 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $987 | 14,072 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $989 | 8,212 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 8,727 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1K | 11,489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 25,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,021 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,662 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 16,864 | 0.0% |