Q4 2022 Holdings
Filed 2023-01-10 | 74 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $165 | 11,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201 | 753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205 | 1,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205 | 987 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211 | 383 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $216 | 3,752 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $217 | 7,908 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219 | 1,442 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $233 | 45,704 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235 | 3,290 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $249 | 1,198 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270 | 2,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 2,713 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $279 | 2,511 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $282 | 2,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 770 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $287 | 6,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $288 | 1,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290 | 597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295 | 2,202 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $299 | 5,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $301 | 1,665 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $312 | 2,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $319 | 2,877 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319 | 2,563 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331 | 952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 6,498 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $363 | 2,111 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $372 | 8,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382 | 1,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 1,244 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $430 | 1,621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436 | 2,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 2,847 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $550 | 3,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 1,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $604 | 4,287 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $614 | 7,856 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $694 | 11,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $706 | 3,297 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $720 | 498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $746 | 8,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878 | 7,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,758 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 11,555 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 30,362 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,603 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,766 | 0.1% |