Q1 2022 Holdings
Filed 2022-05-09 | 91 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $88 | 15,543 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $199 | 17,500 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $201 | 13,234 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $211 | 11,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 1,933 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $218 | 3,419 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $239 | 5,789 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242 | 4,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 1,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255 | 4,771 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $261 | 4,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $261 | 4,885 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $262 | 925 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $268 | 1,305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281 | 4,472 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 101 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $306 | 2,925 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $319 | 6,429 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $346 | 12,866 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439 | 2,256 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $457 | 4,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469 | 5,532 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $488 | 6,187 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513 | 9,047 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $526 | 10,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $550 | 167,311 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $551 | 1,327 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $578 | 2,595 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $580 | 2,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597 | 3,906 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $756 | 13,766 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $797 | 6,730 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $815 | 54,250 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $816 | 8,233 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $881 | 67,167 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $918 | 3,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $927 | 39,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,095 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 80,682 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 5,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,392 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.6K | 98,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 8,831 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,654 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 38,646 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,432 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,452 | 0.0% |