Q3 2023 Holdings
Filed 2023-11-13 | 158 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $119.8K | 25,117 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $203.1K | 864 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $204.6K | 3,018 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207.6K | 1,192 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $210.0K | 2,048 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $211.5K | 1,054 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217.3K | 1,674 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $223.5K | 2,860 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $225.5K | 5,672 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229.1K | 1,617 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $237.6K | 3,351 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $240.8K | 5,203 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $243.9K | 5,945 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $248.5K | 8,635 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $253.0K | 8,421 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $253.4K | 8,300 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $254.6K | 6,044 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $264.2K | 13,570 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $268.3K | 8,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.1K | 2,125 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $273.0K | 1,519 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $273.2K | 8,971 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $282.7K | 27,100 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284.9K | 4,428 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $286.8K | 2,053 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 9,486 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $293.0K | 5,583 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.8K | 584 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.9K | 2,005 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $302.5K | 28,031 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $317.0K | 3,947 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $324.1K | 6,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $328.2K | 1,158 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.4K | 2,166 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $340.7K | 32,229 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.1K | 2,026 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $371.8K | 1,900 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $389.3K | 8,546 | 0.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $402.8K | 13,617 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $404.5K | 4,551 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $412.6K | 15,074 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $414.1K | 8,271 | 0.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $451.0K | 5,414 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452.5K | 4,272 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $462.3K | 10,107 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $465.5K | 6,068 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $483.0K | 21,062 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $487.9K | 3,849 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491.5K | 3,370 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $494.1K | 3,180 | 0.3% |