Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,562 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 26,213 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,144 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,347 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 153,386 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 25,562 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,514 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,181 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 44,796 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.4K | 100,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 30,010 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,264 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 79,640 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,747 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,330 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 13,047 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 38,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,262 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 62,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 74,612 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6K | 38,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6K | 51,267 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 13,553 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,428 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,268 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6K | 48,023 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 150,885 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 22,737 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.9K | 40,539 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 39,644 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,973 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,445 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 31,413 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.0K | 64,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,986 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 93,944 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 69,799 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 16,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,895 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 212,038 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 25,614 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 45,137 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.2K | 35,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 35,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 59,824 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 23,861 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.3K | 49,628 | 0.0% |