Q1 2023 Holdings
Filed 2023-05-08 | 84 holdings | $15.9M | 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 | $89 | 12,647 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $135 | 13,234 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $141 | 17,500 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $155 | 14,666 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $164 | 16,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216 | 1,018 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $216 | 1,612 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $229 | 12,366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233 | 1,305 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $244 | 5,213 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $284 | 23,798 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $292 | 6,429 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $306 | 2,925 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $309 | 9,047 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $311 | 925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312 | 4,472 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $335 | 24,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360 | 4,671 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $380 | 3,457 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417 | 2,181 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $438 | 291,820 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $467 | 2,221 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $527 | 1,277 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $529 | 7,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568 | 2,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 3,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $666 | 6,580 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $683 | 3,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689 | 6,614 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $695 | 3,255 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $705 | 7,203 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $806 | 14,004 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $882 | 8,805 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $955 | 9,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $966 | 26,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $999 | 51,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,394 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 24,495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 8,799 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,698 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,093 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 41,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 18,819 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,680 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 33,519 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 27,663 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 28,431 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 26,092 | 0.0% |