Q1 2022 Holdings
Filed 2022-05-13 | 166 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $439 | 14,677 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $442 | 2,154 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $443 | 7,168 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $444 | 11,435 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $447 | 2,085 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $454 | 6,743 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $461 | 9,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $468 | 10,006 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $472 | 4,413 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $479 | 2,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481 | 3,151 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $483 | 9,532 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $483 | 28,298 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $495 | 1,898 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $514 | 17,337 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $521 | 3,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $528 | 1,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $540 | 3,330 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $557 | 10,020 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $560 | 5,518 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $582 | 2,790 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $608 | 2,307 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $624 | 7,164 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $633 | 6,051 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $633 | 24,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $667 | 4,098 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $680 | 13,529 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $698 | 2,198 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $723 | 3,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 4,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $727 | 3,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729 | 262 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $729 | 3,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732 | 262 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $754 | 30,242 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $758 | 11,432 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $759 | 1,548 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $765 | 7,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $793 | 16,514 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $796 | 9,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829 | 2,348 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $840 | 2,751 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $860 | 14,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863 | 1,903 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871 | 1,928 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $885 | 8,692 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $885 | 5,261 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $913 | 7,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $927 | 11,303 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $964 | 11,919 | 0.0% |