Q2 2022 Holdings
Filed 2022-08-15 | 352 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104 | 1,126 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $104 | 759 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $113 | 20,393 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $115 | 584 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $122 | 2,330 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $123 | 1,599 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $131 | 6,082 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $141 | 3,770 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $143 | 1,084 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $155 | 3,517 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $158 | 1,232 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $179 | 11,249 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $187 | 13,675 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $191 | 4,738 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200 | 946 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $200 | 2,368 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $201 | 5,673 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $201 | 8,826 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,437 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $209 | 3,611 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $214 | 5,238 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $215 | 1,925 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $216 | 4,454 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $216 | 3,652 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $218 | 6,747 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $220 | 20,293 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $223 | 5,375 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $227 | 2,161 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $228 | 2,721 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $228 | 2,288 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $230 | 5,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232 | 2,550 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $233 | 7,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236 | 2,217 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237 | 1,365 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $240 | 2,586 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $250 | 5,371 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251 | 1,486 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251 | 412 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $253 | 2,636 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $253 | 7,199 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $254 | 1,048 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $259 | 1,486 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 1,476 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $266 | 621 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $271 | 2,875 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $275 | 9,524 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $280 | 3,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284 | 746 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $288 | 1,022 | 0.0% |