Q3 2022 Holdings
Filed 2022-10-11 | 73 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $201 | 4,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,231 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $212 | 9,274 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217 | 1,608 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221 | 3,255 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $222 | 2,510 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $224 | 3,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 2,158 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $231 | 1,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237 | 2,858 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 774 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $252 | 2,282 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $253 | 1,216 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258 | 2,994 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $268 | 6,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270 | 1,387 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $271 | 5,748 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272 | 956 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $273 | 2,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 1,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286 | 6,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 1,037 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $287 | 3,605 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308 | 2,591 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $309 | 2,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 859 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $350 | 4,907 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $368 | 2,111 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $406 | 45,704 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407 | 2,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $415 | 2,891 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $416 | 1,610 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $454 | 2,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $509 | 4,283 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $516 | 7,387 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $517 | 3,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 1,947 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $611 | 564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694 | 7,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697 | 8,893 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $798 | 11,554 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $813 | 8,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990 | 2,771 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 29,341 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,461 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,802 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 41,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,471 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 37,743 | 0.2% |