Q3 2022 Holdings
Filed 2022-10-24 | 44 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,668 | 95.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6K | 252,633 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.1K | 246,063 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 51,163 | 0.4% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.5K | 436,585 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1K | 76,411 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 29,206 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 49,932 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 48,334 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 46,092 | 0.2% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.8K | 71,707 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,114 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 20,194 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,732 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,863 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,731 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $967 | 4,632 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $964 | 8,670 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932 | 9,594 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $872 | 13,555 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $853 | 3,841 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809 | 5,661 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $782 | 26,008 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $763 | 2,233 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $566 | 17,891 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $550 | 3,866 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $455 | 3,358 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $427 | 1,764 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397 | 3,540 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $384 | 10,263 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $375 | 3,926 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $359 | 7,096 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $334 | 6,577 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287 | 996 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $283 | 7,184 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $279 | 6,480 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $243 | 906 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $242 | 12,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $237 | 431 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $233 | 2,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $229 | 6,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210 | 14,011 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $147 | 24,347 | 0.0% |