Q1 2022 Holdings
Filed 2022-05-09 | 428 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $350 | 24,645 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $356 | 4,982 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $357 | 2,576 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $364 | 2,289 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $365 | 55,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $368 | 8,116 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $370 | 10,232 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $370 | 1,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $372 | 19,697 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $372 | 4,661 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $377 | 5,114 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $379 | 3,682 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $381 | 8,673 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $387 | 933 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $393 | 8,527 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $394 | 42,675 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $394 | 3,846 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $394 | 14,249 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $395 | 3,855 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $399 | 15,096 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $400 | 1,384 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $401 | 86,377 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $406 | 570 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407 | 7,618 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $412 | 4,673 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $413 | 44,827 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $414 | 105,599 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $417 | 4,148 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $418 | 4,159 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $419 | 1,843 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $420 | 1,885 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $421 | 6,026 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $426 | 7,789 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $427 | 1,882 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $430 | 18,040 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $431 | 1,565 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $436 | 906 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $439 | 1,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442 | 749 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $443 | 5,950 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $453 | 2,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457 | 5,519 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $461 | 1,910 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $463 | 9,721 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $471 | 40,924 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $472 | 5,888 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $478 | 1,448 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $480 | 15,397 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $486 | 7,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493 | 2,440 | 0.0% |