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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $627 | 3,505 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $633 | 5,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $650 | 16,591 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $664 | 14,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $676 | 8,729 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $683 | 18,340 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $686 | 20,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $688 | 6,334 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $692 | 8,265 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $706 | 4,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708 | 324 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $712 | 22,879 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $719 | 4,085 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $723 | 5,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $728 | 11,575 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $728 | 1,232 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $744 | 5,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750 | 5,215 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $761 | 8,060 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $766 | 15,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $771 | 8,476 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $776 | 3,568 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $790 | 4,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $794 | 6,218 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798 | 366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $856 | 18,065 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $860 | 3,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $866 | 2,914 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $890 | 30,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $906 | 21,685 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $907 | 6,669 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $908 | 31,647 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $916 | 12,443 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $920 | 30,739 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $928 | 3,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $929 | 44,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931 | 1,382 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $954 | 19,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $971 | 4,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,617 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,609 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,959 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2K | 32,254 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,299 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 14,061 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,965 | 0.0% |