Q3 2022 Holdings
Filed 2022-11-14 | 512 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 21,072 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 75,537 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 12,750 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 154,105 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 26,259 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,971 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,365 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 12,920 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,298 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,759 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 44,531 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 30,212 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,467 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.4K | 38,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,439 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 11,365 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 38,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,407 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 19,441 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 57,701 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 7,236 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 41,404 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 21,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 102,170 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 5,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,361 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 26,026 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 13,367 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6K | 42,643 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,933 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7K | 54,848 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 20,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,516 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 72,570 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,910 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 220,123 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.8K | 125,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,046 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 6,403 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 3,961 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.9K | 35,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 64,640 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 49,079 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 42,964 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 42,213 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.9K | 64,000 | 0.0% |