Q2 2022 Holdings
Filed 2022-08-01 | 231 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $290 | 754 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $293 | 10,073 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $298 | 5,781 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $299 | 923 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $309 | 4,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310 | 1,781 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $316 | 2,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $319 | 3,443 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $320 | 29,592 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $349 | 2,028 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $352 | 12,964 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352 | 4,397 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $357 | 4,946 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $364 | 922 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $365 | 29,647 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371 | 2,866 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $373 | 17,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $374 | 4,172 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390 | 802 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $393 | 1,414 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $396 | 3,781 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $397 | 14,859 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $399 | 8,061 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $404 | 8,805 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $408 | 4,875 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $414 | 11,675 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $420 | 11,819 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $420 | 11,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $421 | 1,976 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $422 | 5,025 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $430 | 24,912 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430 | 1,931 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $432 | 3,632 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $435 | 20,971 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458 | 2,013 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $471 | 6,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $486 | 1,996 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $500 | 20,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $503 | 2,759 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $509 | 4,190 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $516 | 3,127 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $516 | 14,340 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $527 | 9,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $532 | 14,216 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $545 | 13,313 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $549 | 7,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $586 | 14,941 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $614 | 67,282 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $617 | 6,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $624 | 10,047 | 0.0% |