Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(JSTC) | ETF | 886364876 | $4.5M | 300,035 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 77,018 | 0.0% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $4.5M | 52,697 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $4.5M | 72,871 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5M | 48,687 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $4.6M | 32,661 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4.6M | 26,690 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $4.6M | 26,952 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $4.6M | 149,484 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 92,387 | 0.0% |
| Spdr Index SHS FDS(GNR) | EX TRD EQ FD | 78463X541 | $4.7M | 81,645 | 0.0% |
| Ishares TR(USMV) | EX TRD EQ FD | 46429B697 | $4.7M | 64,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $4.7M | 10 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $4.7M | 34,607 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,933 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.8M | 82,804 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.8M | 49,710 | 0.0% |
| Parker-Hannifin Corp(PH) | Stock | 701094104 | $4.9M | 16,744 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $4.9M | 32,623 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.9M | 29,204 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4.9M | 70,206 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $4.9M | 44,749 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | EX TD BD | 46138G508 | $5.0M | 243,315 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0M | 64,585 | 0.0% |
| Select Sector Spdr TR(XLB) | EX TRD EQ FD | 81369Y100 | $5.0M | 64,779 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 59,383 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.1M | 70,942 | 0.0% |
| Townebank Portsmouth VA(TOWN) | Stock | 89214P109 | $5.2M | 166,051 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2M | 34,754 | 0.0% |
| Verisk Analytics Inc(VRSK) | Stock | 92345Y106 | $5.2M | 29,683 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $5.2M | 349,501 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | EX TRD EQ FD | 46137V613 | $5.3M | 33,908 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $5.3M | 105,084 | 0.0% |
| Carters Inc(CRI) | Stock | 146229109 | $5.3M | 71,197 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3M | 113,787 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.3M | 25,850 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4M | 37,036 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $5.4M | 30,952 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 53,990 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $5.4M | 3,861 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 124,278 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 73,766 | 0.0% |
| Ametek Inc(AME) | Stock | 031100100 | $5.5M | 39,428 | 0.0% |
| Generac Hldgs Inc(GNRC) | Stock | 368736104 | $5.5M | 54,813 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $5.5M | 39,023 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5M | 116,781 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $5.8M | 55,639 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 89,871 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.9M | 2,506 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $5.9M | 63,351 | 0.0% |