Q2 2023 Holdings
Filed 2023-08-15 | 161 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $129.5K | 10,200 | 0.1% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $151.8K | 29,244 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $224.1K | 8,635 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $224.3K | 3,206 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $226.7K | 5,512 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $226.7K | 1,158 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $228.8K | 1,105 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $233.1K | 5,687 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $237.0K | 5,486 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $238.3K | 8,300 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $241.3K | 3,351 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $244.2K | 1,519 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $248.3K | 1,674 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251.4K | 1,027 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $255.0K | 13,570 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $264.4K | 3,424 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.1K | 2,005 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $273.6K | 6,601 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $273.7K | 8,119 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $274.7K | 5,313 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $276.5K | 1,651 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.0K | 2,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.9K | 2,178 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.6K | 584 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $288.2K | 9,359 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $290.4K | 6,144 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $291.3K | 5,800 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298.9K | 4,428 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $305.3K | 5,607 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $316.0K | 27,100 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $317.9K | 27,787 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $322.7K | 3,972 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $323.6K | 2,244 | 0.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $334.2K | 10,834 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $339.2K | 9,681 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $346.8K | 7,656 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $348.4K | 1,163 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $364.4K | 32,922 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379.4K | 2,026 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $385.2K | 1,900 | 0.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $387.3K | 4,623 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $411.1K | 4,848 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $417.7K | 6,103 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $422.3K | 5,900 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $426.6K | 8,802 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $427.7K | 15,881 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $436.3K | 3,865 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $467.0K | 9,008 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $474.4K | 20,412 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $503.8K | 24,841 | 0.3% |