Q4 2022 Holdings
Filed 2023-01-20 | 360 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12 | 295 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $12 | 100 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $12 | 991 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 121 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13 | 300 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $13 | 397 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13 | 700 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $13 | 261 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $14 | 118 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $14 | 180 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $14 | 1,199 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $14 | 5,250 | 0.0% |
| DataDog Inc(DDOG) | CL A COM | 23804L103 | $15 | 200 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $16 | 150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16 | 475 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17 | 1,500 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $17 | 750 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 251 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18 | 242 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $18 | 1,000 | 0.0% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $19 | 425 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19 | 46 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20 | 55 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20 | 1,126 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21 | 165 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21 | 125 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21 | 2,122 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $21 | 700 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $22 | 453 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22 | 66 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22 | 732 | 0.0% |
| Goldman Sachs ETF Tr(GSEW) | EQUAL WEIGHT US | 381430438 | $23 | 400 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $24 | 284 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24 | 250 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $25 | 175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25 | 200 | 0.0% |
| DigitalOcean Hldgs Inc(DOCN) | COM | 25402D102 | $25 | 980 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25 | 10 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26 | 264 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $26 | 1,250 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $27 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27 | 195 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $28 | 3,560 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $28 | 444 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28 | 205 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28 | 343 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29 | 750 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $29 | 135 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $30 | 464 | 0.0% |
| Invesco Actvely Mngd ETC Fd(PDBC) | OPTIMUM YIELD | 46090F100 | $30 | 1,998 | 0.0% |