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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,474 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.2K | 96,560 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.2K | 139,939 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,416 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,094 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,227 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,904 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 9,988 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 45,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,005 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 23,499 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 2,047 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.4K | 23,615 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,135 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 6,062 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 23,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,864 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 32,328 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 9,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 60,544 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 620,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,522 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 9,861 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 14,945 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 3,766 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 30,374 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 42,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,871 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,731 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7K | 30,361 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6,087 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8K | 48,023 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8K | 53,830 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,063 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 12,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,917 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,265 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 12,751 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,232 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 40,642 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.0K | 30,866 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 78,144 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.0K | 58,554 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 15,549 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.1K | 12,849 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 153,191 | 0.0% |