Q1 2023 Holdings
Filed 2023-04-11 | 260 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS SPLS | 81369Y308 | $784.1K | 10,495 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $798.9K | 3,491 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $825.0K | 5,580 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $827.6K | 8,510 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $852.8K | 11,064 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.1K | 8,600 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $898.5K | 6,940 | 0.3% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $926.4K | 36,951 | 0.4% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $928.2K | 40,025 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $930.2K | 48,324 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $933.2K | 7,119 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.8K | 3,102 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 10,208 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,821 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 9,978 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.0M | 11,727 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 32,415 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 20,235 | 0.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1M | 20,321 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 40,215 | 0.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.2M | 12,770 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,285 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 42,745 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 13,106 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,279 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 48,267 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,312 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,595 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,207 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,000 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 29,457 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 13,880 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,400 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,818 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.3M | 18,340 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 20,666 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 24,528 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3M | 13,285 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 66,740 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 36,327 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 6,050 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 19,743 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,850 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,144 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,337 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 19,643 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 15,165 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,077 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.8M | 59,300 | 0.7% |