Q1 2024 Holdings
Filed 2024-05-15 | 180 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $380.0K | 3,711 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $383.3K | 8,319 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.5K | 2,165 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $395.3K | 814 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $396.6K | 1,576 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $405.3K | 28,741 | 0.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $409.8K | 4,780 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426.1K | 2,026 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $432.2K | 4,261 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $455.5K | 1,900 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $460.9K | 9,165 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $476.2K | 10,305 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.6K | 3,985 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $516.3K | 6,214 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $523.0K | 3,971 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $525.6K | 8,299 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543.1K | 3,348 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $580.9K | 3,181 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $583.6K | 20,800 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $584.4K | 5,289 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $602.7K | 2,866 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $607.6K | 27,582 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $609.2K | 4,099 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $613.7K | 9,567 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $628.6K | 3,933 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $646.2K | 33,397 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $671.1K | 2,309 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $685.7K | 3,403 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $690.1K | 13,600 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $694.1K | 13,452 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $701.3K | 18,611 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $703.5K | 1,684 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $710.6K | 1,700 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $711.5K | 3,869 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $717.4K | 8,994 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $728.3K | 14,806 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $731.4K | 22,176 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $739.7K | 7,063 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.7K | 4,950 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $771.8K | 13,674 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $794.9K | 6,570 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $804.6K | 4,124 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $841.3K | 1,512 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $843.4K | 17,017 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $849.4K | 4,876 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $855.9K | 3,918 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $869.7K | 7,652 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $872.1K | 2,745 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.3K | 2,091 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $881.8K | 9,493 | 0.4% |