Q1 2023 Holdings
Filed 2023-05-15 | 167 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $131.5K | 11,000 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $135.2K | 12,282 | 0.1% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $156.7K | 29,236 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $191.2K | 12,116 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $216.7K | 5,393 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $218.6K | 19,761 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $218.7K | 14,483 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $218.8K | 3,262 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $219.2K | 1,547 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $220.1K | 6,281 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $222.3K | 5,459 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $225.8K | 10,688 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $227.2K | 1,240 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227.4K | 1,702 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $231.3K | 8,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.7K | 2,243 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $233.5K | 3,351 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $233.8K | 5,702 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.9K | 851 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $239.0K | 1,218 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $239.4K | 1,004 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240.4K | 6,668 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $243.0K | 3,989 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $246.9K | 4,874 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $247.6K | 7,967 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $249.8K | 13,670 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.8K | 1,605 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $261.1K | 1,396 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $263.1K | 15,023 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $265.3K | 8,252 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $283.8K | 9,709 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $293.9K | 5,827 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $296.2K | 1,738 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297.1K | 4,445 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $305.4K | 26,327 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $305.7K | 7,051 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $309.4K | 3,972 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $316.4K | 5,512 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $324.6K | 15,154 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $334.1K | 7,385 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $341.3K | 2,455 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $351.0K | 6,717 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $352.1K | 1,226 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354.9K | 1,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362.9K | 2,034 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $363.7K | 5,240 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $373.1K | 10,574 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $389.8K | 14,627 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393.1K | 5,016 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $417.0K | 6,103 | 0.2% |