Q4 2022 Holdings
Filed 2023-01-20 | 50 holdings | $89.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.5K | 270,249 | 15.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 260,549 | 14.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 104,158 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9K | 51,036 | 6.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7K | 160,954 | 5.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3K | 78,138 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 28,700 | 3.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 47,891 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 48,754 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 43,534 | 2.7% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.1K | 436,585 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 18,073 | 2.2% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.8K | 71,707 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,814 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,384 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 13,918 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 31,484 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,060 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 4,744 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,433 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,735 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,437 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $950 | 2,218 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878 | 9,354 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $855 | 13,790 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $848 | 3,915 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841 | 5,655 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $761 | 15,020 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $659 | 18,075 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638 | 3,803 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $560 | 3,826 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $519 | 3,461 | 0.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $482 | 10,281 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $423 | 4,321 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $423 | 6,879 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $364 | 7,825 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $342 | 1,764 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341 | 996 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $313 | 6,565 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $308 | 14,984 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272 | 2,142 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 14,111 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $257 | 781 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $256 | 6,091 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $254 | 907 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $249 | 12,235 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234 | 5,041 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $208 | 1,738 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $201 | 9,538 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $141 | 24,347 | 0.2% |