Q3 2022 Holdings
Filed 2022-10-26 | 248 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741 | 6,105 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $760 | 13,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $777 | 20,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784 | 3,397 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $855 | 3,090 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $859 | 14,841 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $862 | 28,531 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $883 | 12,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $884 | 2,288 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $912 | 40,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $914 | 3,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $936 | 5,732 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $943 | 31,069 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $987 | 47,018 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 23,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,734 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,306 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,755 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,495 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,152 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.1K | 39,268 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,588 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,120 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 14,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,790 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 32,870 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.4K | 77,973 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,188 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6K | 191,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,426 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.7K | 166,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,269 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,798 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7K | 33,596 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.9K | 59,043 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 24,392 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 15,833 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 11,408 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.5K | 63,321 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 18,932 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 49,137 | 0.0% |