Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory as of March 31, 2021

Portfolio Holdings for Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory holds 310 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 3.9 $9.5M 24k 396.33
Wisdomtree Floating Rate Treasury Fund Etf 3.8 $9.1M 363k 25.10
Townebank Portsmouth Va Stock (TOWN) 3.2 $7.8M 256k 30.40
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.6 $6.4M 49k 129.78
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.4 $5.9M 102k 58.12
Vanguard Growth Index Fund Etf (VUG) 2.4 $5.9M 23k 257.05
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 2.4 $5.8M 66k 88.73
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 2.0 $4.9M 99k 49.19
Microsoft Corp Stock (MSFT) 2.0 $4.8M 20k 235.78
Vanguard Total Stock Market Index Fund Etf (VTI) 1.7 $4.2M 20k 206.71
Apple Stock (AAPL) 1.7 $4.2M 34k 122.14
Vanguard Value Index Fund Etf (VTV) 1.7 $4.1M 31k 131.47
Texas Instrs Stock (TXN) 1.5 $3.8M 20k 189.01
First Trust Value Line Dividend Index Fund Etf (FVD) 1.4 $3.4M 89k 37.98
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.3 $3.2M 49k 65.28
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.3 $3.2M 90k 35.36
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.3 $3.1M 62k 50.51
Vanguard Short-term Bond Index Fund Etf (BSV) 1.3 $3.1M 37k 82.18
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.2 $3.0M 53k 56.40
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.2 $2.9M 38k 75.10
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 1.1 $2.6M 37k 69.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $2.4M 49k 49.11
Ishares U.s. Technology Etf Etf (IYW) 0.9 $2.3M 26k 87.69
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.9 $2.3M 60k 37.90
Laboratory Corp Amer Hldgs Stock 0.9 $2.2M 8.8k 255.01
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.8 $2.0M 41k 50.19
Thermo Fisher Scientific Stock (TMO) 0.8 $2.0M 4.4k 456.47
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $2.0M 24k 84.74
Home Depot Stock (HD) 0.8 $2.0M 6.4k 305.25
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.8 $1.9M 29k 65.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $1.9M 37k 50.76
Merck & Co Stock (MRK) 0.8 $1.8M 24k 77.09
Amazon Stock (AMZN) 0.8 $1.8M 595.00 3094.12
Johnson & Johnson Stock (JNJ) 0.7 $1.8M 11k 164.37
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $1.8M 18k 100.48
Vanguard Small-cap Index Fund Etf (VB) 0.7 $1.8M 8.4k 214.04
Linde Stock 0.7 $1.8M 6.4k 280.19
Costco Whsl Corp Stock (COST) 0.7 $1.8M 5.0k 352.46
Ishares S&p Midcap Fund Etf (IJH) 0.7 $1.8M 6.8k 260.25
Vanguard Large-cap Index Fund Etf (VV) 0.7 $1.7M 9.3k 185.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $1.7M 11k 151.52
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.6M 25k 65.09
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.7 $1.6M 98k 16.40
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.7 $1.6M 7.5k 214.60
Zoetis Inc Cl A Stock (ZTS) 0.6 $1.5M 9.7k 157.50
Ark Innovation Etf Etf (ARKK) 0.6 $1.5M 12k 119.93
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.4M 9.5k 152.23
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.6 $1.4M 11k 128.23
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $1.4M 24k 57.11
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.4M 3.4k 397.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.4M 656.00 2068.60
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $1.3M 9.9k 134.90
Illinois Tool Wks Stock (ITW) 0.5 $1.3M 5.8k 221.44
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.5 $1.3M 24k 52.85
Spdr S&p International Small Cap Etf Etf (GWX) 0.5 $1.3M 34k 37.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $1.3M 17k 72.05
Lilly Eli & Co Stock (LLY) 0.5 $1.2M 6.4k 186.89
3M Stock (MMM) 0.5 $1.2M 6.1k 192.65
Fedex Corp Stock (FDX) 0.5 $1.1M 4.0k 283.96
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $1.1M 37k 30.67
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.1M 15k 72.99
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.4 $1.1M 8.4k 128.39
Verizon Communications Stock (VZ) 0.4 $1.1M 18k 58.18
Disney Walt Stock (DIS) 0.4 $1.1M 5.7k 184.60
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $1.0M 10k 100.73
Vanguard S&p 500 Etf Etf (VOO) 0.4 $967k 2.7k 364.49
United Parcel Service Inc Cl B Stock (UPS) 0.4 $965k 5.7k 170.01
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.4 $870k 29k 30.11
Goldman Sachs Group Stock (GS) 0.4 $867k 2.7k 327.17
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $864k 14k 62.96
Cisco Sys Stock (CSCO) 0.4 $863k 17k 51.74
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.3 $849k 16k 51.81
Abbvie Stock (ABBV) 0.3 $843k 7.8k 108.24
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $827k 3.7k 221.24
Intel Corp Stock (INTC) 0.3 $825k 13k 63.98
Invesco Qqq Trust Etf (QQQ) 0.3 $813k 2.5k 318.95
Pepsico Stock (PEP) 0.3 $812k 5.7k 141.49
At&t Stock (T) 0.3 $790k 57k 13.79
Alibaba Group Hldg Adr (BABA) 0.3 $789k 3.5k 226.85
Dominion Energy Stock (D) 0.3 $786k 99k 7.96
Marsh & Mclennan Cos Stock (MMC) 0.3 $775k 6.4k 121.87
Boeing Stock (BA) 0.3 $772k 3.0k 254.87
Truist Finl Corp Stock (TFC) 0.3 $759k 13k 58.30
Lowes Cos Stock (LOW) 0.3 $752k 4.0k 190.24
Comcast Corp New Cl A Stock (CMCSA) 0.3 $747k 14k 54.08
Waste Mgmt Inc Del Stock (WM) 0.3 $746k 5.8k 129.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $712k 5.5k 130.00
Abbott Labs Stock (ABT) 0.3 $706k 5.9k 119.88
Bk Of America Corp Stock (BAC) 0.3 $703k 18k 38.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $686k 9.9k 69.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $683k 331.00 2063.44
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.3 $680k 20k 33.95
Carmax Stock (KMX) 0.3 $661k 5.0k 132.68
Bristol-myers Squibb Stock (BMY) 0.3 $660k 11k 63.16
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $660k 17k 38.39
Unitedhealth Group Stock (UNH) 0.3 $657k 1.8k 371.82
Spdr Gold Shares Etf (GLD) 0.3 $642k 4.0k 160.06
Chevron Corp Stock (CVX) 0.3 $635k 6.1k 104.82
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $622k 6.2k 101.06
Altria Group Stock (MO) 0.2 $592k 12k 51.14
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $579k 5.3k 108.55
Exxon Mobil Corp Stock (XOM) 0.2 $578k 10k 55.86
Armada Hoffler Pptys Reit (AHH) 0.2 $577k 46k 12.54
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.2 $575k 24k 23.60
Facebook Inc Cl A Stock (META) 0.2 $567k 1.9k 294.39
Citigroup Stock (C) 0.2 $560k 7.7k 72.70
Coca Cola Stock (KO) 0.2 $558k 11k 52.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $546k 2.2k 242.88
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $529k 3.6k 147.07
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $523k 8.6k 60.67
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $512k 8.8k 58.12
Fortune Brands Home & Sec Stock (FBIN) 0.2 $503k 5.2k 95.88
Blackrock Stock (BLK) 0.2 $501k 664.00 754.52
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $499k 13k 39.20
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $497k 9.8k 50.97
Us Bancorp Del Stock (USB) 0.2 $496k 9.0k 55.31
Markel Corp Stock (MKL) 0.2 $489k 429.00 1139.86
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $487k 1.4k 358.09
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $484k 7.9k 61.52
Avery Dennison Corp Stock (AVY) 0.2 $482k 2.6k 183.62
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $477k 7.5k 64.00
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $474k 4.2k 112.96
Invesco Preferred Etf Etf (PGX) 0.2 $465k 31k 15.00
Nike Inc Cl B Stock (NKE) 0.2 $463k 3.5k 132.93
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.2 $463k 4.6k 101.29
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $460k 15k 31.76
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.2 $458k 85k 5.40
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $454k 15k 31.29
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $450k 1.6k 274.89
Broadcom Stock (AVGO) 0.2 $443k 956.00 463.39
Pfizer Stock (PFE) 0.2 $442k 12k 36.23
Ishares North American Natural Resources Etf Etf (IGE) 0.2 $439k 16k 27.56
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.2 $437k 21k 21.12
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $427k 5.8k 73.88
Alps Clean Energy Etf Etf (ACES) 0.2 $426k 5.5k 78.04
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $425k 6.8k 62.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $415k 8.0k 52.10
Honeywell Intl Stock (HON) 0.2 $415k 1.9k 216.94
Nvidia Corporation Stock (NVDA) 0.2 $414k 775.00 534.19
Agilent Technologies Stock (A) 0.2 $403k 3.2k 127.29
Huntington Ingalls Inds Stock (HII) 0.2 $397k 1.9k 205.70
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $391k 4.7k 82.40
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $386k 1.00 386000.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $384k 5.3k 71.92
Fiserv Stock (FI) 0.2 $381k 3.2k 119.06
Renaissance Ipo Etf Etf (IPO) 0.2 $368k 5.9k 62.13
Defiance Next Gen Spac Derived Etf Etf 0.2 $366k 14k 26.40
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $364k 3.8k 96.55
American Express Stock (AXP) 0.1 $347k 2.5k 141.52
Devon Energy Corp Stock (DVN) 0.1 $346k 16k 21.85
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.1 $345k 11k 30.20
Walmart Stock (WMT) 0.1 $345k 2.5k 135.83
American Intl Group Stock (AIG) 0.1 $345k 7.5k 46.20
Ishares Russell 2000 Etf Etf (IWM) 0.1 $329k 1.5k 221.10
Procter And Gamble Stock (PG) 0.1 $323k 2.4k 135.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $322k 1.3k 255.56
Visa Inc Com Cl A Stock (V) 0.1 $320k 1.5k 211.64
Amgen Stock (AMGN) 0.1 $314k 1.3k 248.81
Blackrock Enhancd Cap & Inm Cef (CII) 0.1 $313k 16k 19.32
Starbucks Corp Stock (SBUX) 0.1 $310k 2.8k 109.19
Sherwin Williams Stock (SHW) 0.1 $307k 416.00 737.98
International Business Machs Stock (IBM) 0.1 $306k 2.3k 133.10
Automatic Data Processing Stock (ADP) 0.1 $303k 1.6k 188.32
Philip Morris Intl Stock (PM) 0.1 $301k 3.4k 88.71
Cvs Health Corp Stock (CVS) 0.1 $299k 4.0k 75.35
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $298k 13k 23.44
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $297k 1.9k 156.32
Kinsale Cap Group Stock (KNSL) 0.1 $296k 1.8k 164.90
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $295k 6.1k 48.16
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $291k 2.6k 110.65
Mastercard Incorporated Cl A Stock (MA) 0.1 $285k 800.00 356.25
Crown Castle Intl Corp Reit (CCI) 0.1 $284k 1.7k 172.12
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $280k 2.8k 99.26
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $278k 2.7k 101.87
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $262k 1.9k 141.39
Ishares Msci Eafe Etf Etf (EFA) 0.1 $261k 3.4k 75.81
Aflac Stock (AFL) 0.1 $260k 5.1k 51.13
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $255k 6.6k 38.49
United States Oil Fund Etf (USO) 0.1 $251k 6.2k 40.45
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $249k 523.00 476.10
Paypal Hldgs Stock (PYPL) 0.1 $248k 1.0k 243.14
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.1 $242k 2.5k 96.80
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $239k 1.3k 178.23
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $238k 8.9k 26.81
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $236k 1.7k 141.49
Yum Brands Stock (YUM) 0.1 $235k 2.2k 108.00
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $234k 8.4k 27.80
American Tower Corp Reit (AMT) 0.1 $232k 972.00 238.68
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $230k 5.0k 45.73
Emerson Elec Stock (EMR) 0.1 $223k 2.5k 90.10
Medtronic Stock (MDT) 0.1 $221k 1.9k 118.37
American Wtr Wks Stock (AWK) 0.1 $220k 1.5k 150.17
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $219k 4.0k 54.71
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $219k 1.9k 116.74
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.1 $218k 8.0k 27.28
Baozun Adr (BZUN) 0.1 $217k 5.7k 38.10
Vaneck Vectors Bdc Income Etf Etf (BIZD) 0.1 $215k 13k 16.18
Danaher Corporation Stock (DHR) 0.1 $214k 951.00 225.03
Nextera Energy Stock (NEE) 0.1 $211k 2.8k 75.74
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $208k 5.4k 38.38
Yum China Hldgs Stock (YUMC) 0.1 $207k 3.5k 59.21
Phillips 66 Stock (PSX) 0.1 $205k 29k 7.11
Raytheon Technologies Corp Stock (RTX) 0.1 $204k 2.6k 77.24
Lockheed Martin Corp Stock (LMT) 0.1 $204k 553.00 368.90
Vanguard Real Estate Etf Etf (VNQ) 0.1 $203k 2.2k 91.90
American Elec Pwr Stock (AEP) 0.1 $203k 2.4k 84.62
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.1 $203k 3.5k 57.70
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $198k 717.00 276.15
Dow Stock (DOW) 0.1 $195k 3.0k 64.04
Royal Bk Cda Stock (RY) 0.1 $194k 2.1k 92.03
Tjx Cos Stock (TJX) 0.1 $191k 2.9k 66.04
Walgreens Boots Alliance Stock (WBA) 0.1 $185k 3.4k 54.83
Nxp Semiconductors N V Stock (NXPI) 0.1 $185k 919.00 201.31
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $179k 21k 8.67
Community Bankers Tr Corp Stock 0.1 $178k 20k 8.83
Chubb Stock (CB) 0.1 $171k 1.1k 158.04
Union Pac Corp Stock (UNP) 0.1 $167k 756.00 220.90
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $167k 3.8k 43.83
Romeo Power Stock 0.1 $166k 20k 8.31
Stryker Corporation Stock (SYK) 0.1 $163k 668.00 244.01
Mcdonalds Corp Stock (MCD) 0.1 $162k 722.00 224.38
Southern Stock (SO) 0.1 $158k 21k 7.51
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $158k 85k 1.87
Ishares Silver Trust Etf (SLV) 0.1 $155k 6.8k 22.70
Pimco Income Strategy Fd Ii Cef (PFN) 0.1 $141k 14k 10.29
Adobe Systems Incorporated Stock (ADBE) 0.1 $141k 297.00 474.75
Everest Re Group Stock (EG) 0.1 $138k 555.00 248.65
Wp Carey Reit (WPC) 0.1 $135k 1.9k 70.72
Western Asset Inter Muni Fd In Cef (SBI) 0.1 $129k 129k 1.00
Trane Technologies Stock (TT) 0.1 $129k 778.00 165.81
Target Corp Stock (TGT) 0.0 $120k 605.00 198.35
General Dynamics Corp Stock (GD) 0.0 $115k 635.00 181.10
Ecolab Stock (ECL) 0.0 $112k 525.00 213.33
Bce Stock (BCE) 0.0 $104k 39k 2.68
Nuveen Taxable Municpal Inm Cef (NBB) 0.0 $101k 17k 5.83
Cohen & Steers Infrastructure Cef (UTF) 0.0 $100k 60k 1.66
Franklin Str Pptys Corp Reit (FSP) 0.0 $100k 18k 5.42
Diageo Adr (DEO) 0.0 $99k 603.00 164.18
Carlotz Inc Com Cl A Stock 0.0 $96k 13k 7.16
Mercadolibre Stock (MELI) 0.0 $96k 65.00 1476.92
Oracle Corp Stock (ORCL) 0.0 $95k 1.4k 70.01
Novartis Adr (NVS) 0.0 $95k 1.1k 85.82
Becton Dickinson & Co Stock (BDX) 0.0 $91k 375.00 242.67
Clorox Co Del Stock (CLX) 0.0 $91k 470.00 193.62
Analog Devices Stock (ADI) 0.0 $88k 570.00 154.39
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $85k 950.00 89.47
Paychex Stock (PAYX) 0.0 $85k 870.00 97.70
Duke Energy Corp Stock (DUK) 0.0 $84k 28k 2.97
V F Corp Stock (VFC) 0.0 $81k 1.0k 79.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $79k 694.00 113.83
Kimberly-clark Corp Stock (KMB) 0.0 $78k 558.00 139.78
Colgate Palmolive Stock (CL) 0.0 $76k 962.00 79.00
Vmware Inc Cl A Stock 0.0 $74k 490.00 151.02
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $73k 2.9k 24.97
Citizens Finl Group Stock (CFG) 0.0 $70k 1.6k 44.03
Fifth Third Bancorp Stock (FITB) 0.0 $69k 1.8k 37.36
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $68k 2.7k 25.43
Partners Bancorp Stock 0.0 $65k 65k 1.01
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.0 $65k 2.5k 25.88
Aon Plc Shs Cl A Stock (AON) 0.0 $64k 280.00 228.57
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $63k 63k 1.00
Unilever Adr (UL) 0.0 $57k 1.0k 55.72
Zimmer Biomet Holdings Stock (ZBH) 0.0 $57k 356.00 160.11
Entergy Corp Stock (ETR) 0.0 $54k 54k 1.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $53k 1.3k 40.86
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $52k 175.00 297.14
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $51k 50k 1.02
Kinder Morgan Inc Del Stock (KMI) 0.0 $48k 2.9k 16.55
Qualcomm Stock (QCOM) 0.0 $47k 355.00 132.39
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $47k 1.8k 26.24
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $42k 43k 0.99
Exelon Corp Stock (EXC) 0.0 $42k 42k 1.00
Landstar Sys Stock (LSTR) 0.0 $41k 250.00 164.00
Newmont Corp Stock (NEM) 0.0 $39k 650.00 60.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $37k 209.00 177.03
Ameris Bancorp Stock (ABCB) 0.0 $37k 700.00 52.86
Alps Reit Dividend Dogs Etf Etf (RDOG) 0.0 $35k 35k 1.00
General Mtrs Stock (GM) 0.0 $34k 18k 1.86
Ppl Corp Stock (PPL) 0.0 $34k 12k 2.76
Cbre Group Inc Cl A Stock (CBRE) 0.0 $34k 433.00 78.52
Elanco Animal Health Stock (ELAN) 0.0 $33k 1.1k 29.10
Biogen Stock (BIIB) 0.0 $32k 115.00 278.26
Willis Towers Watson Stock (WTW) 0.0 $32k 140.00 228.57
Dxc Technology Stock (DXC) 0.0 $32k 1.0k 31.16
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $32k 1.2k 26.36
Parker-hannifin Corp Stock (PH) 0.0 $30k 95.00 315.79
Hasbro Stock (HAS) 0.0 $30k 315.00 95.24
Univest Financial Corporation Stock (UVSP) 0.0 $30k 1.1k 28.44
Pimco Dynamic Cr Income Cef 0.0 $29k 29k 1.00
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $26k 961.00 27.06
Skyworks Solutions Stock (SWKS) 0.0 $25k 135.00 185.19
Hercules Capital Cef (HTGC) 0.0 $23k 23k 0.99
Qorvo Stock (QRVO) 0.0 $23k 125.00 184.00
Lincoln Natl Corp Ind Stock (LNC) 0.0 $23k 375.00 61.33
Hollyfrontier Corp Stock 0.0 $20k 20k 0.98
Ulta Beauty Stock (ULTA) 0.0 $19k 60.00 316.67
Moderna Stock (MRNA) 0.0 $18k 135.00 133.33
Eaton Corp Stock (ETN) 0.0 $17k 120.00 141.67
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $13k 125.00 104.00
Prudential Finl Stock (PRU) 0.0 $13k 140.00 92.86
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $12k 455.00 26.37
Alcon Ag Ord Stock (ALC) 0.0 $11k 154.00 71.43
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $10k 118.00 84.75
Horizon Bancorp Stock (HBNC) 0.0 $9.0k 500.00 18.00
First Horizon Corporation Stock (FHN) 0.0 $8.0k 500.00 16.00
Oceanfirst Finl Corp Stock (OCFC) 0.0 $6.0k 250.00 24.00
Lam Research Corp Stock (LRCX) 0.0 $4.0k 7.00 571.43
Rio Tinto Adr (RIO) 0.0 $3.0k 40.00 75.00
Akamai Technologies Stock (AKAM) 0.0 $2.0k 20.00 100.00
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $2.0k 20.00 100.00