Q3 2022 Holdings
Filed 2022-11-04 | 316 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $804 | 7,440 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $810 | 18,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $819 | 9,997 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $826 | 11,568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $833 | 28,393 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $847 | 6,530 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $885 | 1,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $888 | 21,979 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $890 | 3,329 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $893 | 30,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $893 | 11,383 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $906 | 18,775 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $914 | 30,757 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $924 | 11,639 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $965 | 32,792 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $972 | 12,789 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $990 | 12,259 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.0K | 26,709 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $1.0K | 137,950 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.0K | 101,158 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1K | 31,347 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 13,056 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 24,597 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,349 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2K | 99,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,192 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 28,942 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,808 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,680 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 62,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,559 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,956 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 4,833 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,159 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,066 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,648 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,716 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 45,751 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.5K | 89,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,997 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 123,998 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,832 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,322 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 48,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,217 | 0.0% |