Q3 2022 Holdings
Filed 2022-10-19 | 82 holdings | $14.2M | 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 | $56 | 12,647 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $127 | 17,500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $167 | 11,450 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $168 | 13,234 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200 | 4,985 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215 | 1,305 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $224 | 925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245 | 4,472 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $248 | 6,429 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $251 | 12,866 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $311 | 3,025 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $311 | 285,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377 | 2,256 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $383 | 3,838 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $390 | 5,877 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $394 | 9,047 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413 | 5,271 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $443 | 1,327 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $491 | 10,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506 | 4,009 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $540 | 52,771 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564 | 6,688 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $577 | 2,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $617 | 40,212 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $623 | 2,595 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $637 | 61,968 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $659 | 8,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $671 | 6,930 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $675 | 3,220 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $697 | 14,016 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $778 | 8,245 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $882 | 4,800 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $901 | 79,267 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $942 | 10,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,393 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.2K | 93,874 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,698 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 8,757 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 15,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 37,586 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 13,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,054 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,487 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,438 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 29,489 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,754 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,132 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 34,992 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 29,849 | 0.0% |