Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,919 | $24.86M | 19.8% | $138.20 | $161.25 | -15.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 43,336 | $20.47M | 16.3% | $472.26 * | $498.08 | -9.2% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 202,873 | $17.54M | 13.9% | $86.45 * | $87.12 | -12.3% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 81,517 | $16.51M | 13.1% | $202.53 * | $203.02 | -3.4% | COM | 863667101 |
| D | DOMINION ENERGY INC | 229,112 | $15.83M | 12.6% | $69.11 * | $68.35 | -13.9% | COM | 25746U109 |
| BCE | BCE INC | 364,421 | $15.28M | 12.2% | $41.94 * | $37.64 | -12.6% | COM NEW | 05534B760 |
| VFC | V F CORP | 317,536 | $9.498M | 7.6% | $29.91 | $43.14 | -30.7% | COM | 918204108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,500 | $1.293M | 1.0% | $287.33 | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 13,135 | $738K | 0.6% | $56.19 * | $57.30 | -8.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 2,712 | $453K | 0.4% | $167.04 * | $162.15 | -9.5% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 2,439 | $350K | 0.3% | $143.50 | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 2,655 | $277K | 0.2% | $104.33 * | $105.62 | -8.9% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 5,918 | $222K | 0.2% | $37.51 | $37.51 | — | COM NEW | 87161C501 |
| ALL | ALLSTATE CORP | 1,720 | $214K | 0.2% | $124.42 * | $120.01 | -3.9% | COM | 020002101 |
| IVW | ISHARES TR | 2,760 | $160K | 0.1% | $57.97 | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 1,475 | $159K | 0.1% | $107.80 * | $119.23 | -12.3% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 615 | $158K | 0.1% | $256.91 * | $284.60 | -14.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 2,428 | $106K | 0.1% | $43.66 * | $40.41 | -9.7% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 487 | $105K | 0.1% | $215.61 * | $219.91 | -7.6% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 1,200 | $98,000 | 0.1% | $81.67 * | $106.08 | -25.0% | COM | 038222105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 25,375 | $97,000 | 0.1% | $3.82 | $3.82 | — | COM SH BEN INT | 00302L108 |
| QCOM | QUALCOMM INC | 850 | $96,000 | 0.1% | $112.94 * | $127.05 | -17.5% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $90,000 | 0.1% | $692.31 | $625.92 | +9.5% | COM | 75886F107 |
| GOVT | ISHARES TR | 3,975 | $90,000 | 0.1% | $22.64 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| ORI | OLD REP INTL CORP | 3,920 | $82,000 | 0.1% | $20.92 * | $17.46 | -3.9% | COM | 680223104 |
| CAT | CATERPILLAR INC | 500 | $82,000 | 0.1% | $164.00 * | $172.21 | -10.1% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 1,233 | $68,000 | 0.1% | $55.15 | $55.15 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 900 | $66,000 | 0.1% | $73.33 * | $81.88 | -16.2% | COM | 291011104 |
| CI | CIGNA CORP NEW | 229 | $64,000 | 0.1% | $279.48 * | $207.72 | +26.0% | COM | 125523100 |
| ITA | ISHARES TR | 510 | $47,000 | 0.0% | $92.16 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| HSBC | HSBC HLDGS PLC | 1,764 | $46,000 | 0.0% | $26.08 | $31.08 | -16.1% | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 1,632 | $43,000 | 0.0% | $26.35 * | $29.60 | -14.1% | COM | 126408103 |
| ESAB | ESAB CORPORATION | 1,203 | $40,000 | 0.0% | $33.25 | $47.67 | -30.8% | COM | 29605J106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,054 | $38,000 | 0.0% | $36.05 | $37.28 | -4.1% | COM | 909907107 |
| SHEL | SHELL PLC | 726 | $36,000 | 0.0% | $49.59 | $51.53 | -3.4% | SPON ADS | 780259305 |
| CBAN | COLONY BANKCORP INC | 2,625 | $34,000 | 0.0% | $12.95 * | $12.69 | -8.8% | COM | 19623P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | COM UNIT RP LP | 559080106 |
| KRE | SPDR SER TR | 464 | $27,000 | 0.0% | $58.19 | $62.54 | -5.8% | S&P REGL BKG | 78464A698 |
| IJS | ISHARES TR | 315 | $26,000 | 0.0% | $82.54 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 360 | $24,000 | 0.0% | $66.67 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| FIDU | FIDELITY COVINGTON TRUST | 409 | $18,000 | 0.0% | $44.01 | $48.88 | -10.6% | MSCI INDL INDX | 316092709 |
| NUE | NUCOR CORP | 150 | $16,000 | 0.0% | $106.67 * | $119.11 | -14.3% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $14,000 | 0.0% | $140.00 | $143.62 | -2.8% | SHS | G8994E103 |
| ISTB | ISHARES TR | 294 | $14,000 | 0.0% | $47.62 * | $47.19 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| VTR | VENTAS INC | 326 | $13,000 | 0.0% | $39.88 * | $43.49 | -17.3% | COM | 92276F100 |
| EOG | EOG RES INC | 119 | $13,000 | 0.0% | $109.24 * | $97.66 | +0.6% | COM | 26875P101 |
| IEI | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $131.14 | -12.9% | 3 7 YR TREAS BD | 464288661 |
| MAT | MATTEL INC | 500 | $9,000 | 0.0% | $18.00 * | $22.37 | -15.3% | COM | 577081102 |
| VTV | VANGUARD INDEX FDS | 68 | $8,000 | 0.0% | $117.65 * | $135.16 | -8.6% | VALUE ETF | 922908744 |
| BLOK | AMPLIFY ETF TR | 442 | $8,000 | 0.0% | $18.10 * | $20.97 | -11.8% | BLOCKCHAIN LDR | 032108607 |
| ALT | ALTIMMUNE INC | 611 | $8,000 | 0.0% | $13.09 * | $6.17 | +107.1% | COM NEW | 02155H200 |
| ATKR | ATKORE INC | 100 | $8,000 | 0.0% | $80.00 * | $83.39 | -10.0% | COM | 047649108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $8,000 | 0.0% | $32.00 | $100.90 | -68.0% | COM | 12769G100 |
| HWM | HOWMET AEROSPACE INC | 266 | $8,000 | 0.0% | $30.08 | $34.72 | -11.8% | COM | 443201108 |
| DEO | DIAGEO PLC | 39 | $7,000 | 0.0% | $179.49 * | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| SHYG | ISHARES TR | 176 | $7,000 | 0.0% | $39.77 | $44.28 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| — | SOUTH JERSEY INDS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 838518108 |
| BSV | VANGUARD BD INDEX FDS | 98 | $7,000 | 0.0% | $71.43 * | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| TRP | TC ENERGY CORP | 156 | $6,000 | 0.0% | $38.46 * | $41.48 | -17.6% | COM | 87807B107 |
| SHY | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 * | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | BULSHS 2024 CB | 46138J841 |
| PFF | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 * | $38.74 | -18.2% | PFD AND INCM SEC | 464288687 |
| EMBC | EMBECTA CORP | 176 | $5,000 | 0.0% | $28.41 * | $26.16 | -2.5% | COMMON STOCK | 29082K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | BULSHS 2022 CB | 46138J882 |
| CIVI | CIVITAS RESOURCES INC | 95 | $5,000 | 0.0% | $52.63 * | $43.21 | 0.0% | COM NEW | 17888H103 |
| C | CITIGROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $43.67 | -15.4% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 10 | $4,000 | 0.0% | $400.00 * | $48.08 | -12.4% | COM | 11135F101 |
| AMCX | AMC NETWORKS INC | 200 | $4,000 | 0.0% | $20.00 | $27.57 | -26.4% | CL A | 00164V103 |
| QYLD | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 * | $17.55 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,100 | $3,000 | 0.0% | $2.73 * | $3.68 | -18.2% | COM | 69181V107 |
| LMT | LOCKHEED MARTIN CORP | 9 | $3,000 | 0.0% | $333.33 * | $397.88 | -11.1% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 57 | $3,000 | 0.0% | $52.63 * | $56.91 | -13.6% | COM | 595112103 |
| — | PARAMOUNT GLOBAL | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | CLASS B COM | 92556H206 |
| LI | LI AUTO INC | 100 | $2,000 | 0.0% | $20.00 * | $30.85 | -25.4% | SPONSORED ADS | 50202M102 |
| PNNT | PENNANTPARK INVT CORP | 400 | $2,000 | 0.0% | $5.00 * | $3.91 | -12.0% | COM | 708062104 |
| LITE | LUMENTUM HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $82.86 | -17.2% | COM | 55024U109 |
| ALC | ALCON AG | 31 | $2,000 | 0.0% | $64.52 * | $68.69 | -16.1% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $1,000 | 0.0% | $62.50 | $93.61 | -32.3% | COM | 007903107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 296 | $1,000 | 0.0% | $3.38 | $3.38 | — | COM | 10482B101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 453 | $1,000 | 0.0% | $2.21 * | $4.77 | -30.8% | COM | 004468500 |
| TBBK | BANCORP INC DEL | 48 | $1,000 | 0.0% | $20.83 * | $23.17 | -5.1% | COM | 05969A105 |
| BHC | BAUSCH HEALTH COS INC | 195 | $1,000 | 0.0% | $5.13 * | $13.98 | -50.7% | COM | 071734107 |
| — | CHIMERIX INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 16934W106 |
| TR | TOOTSIE ROLL INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $30.73 | -0.9% | COM | 890516107 |
| SONY | SONY GROUP CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $80.12 | -20.1% | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 80 | $1,000 | 0.0% | $12.50 * | $17.72 | -1.3% | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $102.61 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| HNDL | STRATEGY SHS | 40 | $1,000 | 0.0% | $25.00 * | $21.25 | -9.7% | NS 7HANDL IDX | 86280R506 |
| — | MOLECULAR TEMPLATES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 608550109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $0.03 | -12.0% | COM NEW | 674870506 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| SPTS | SPDR SER TR | 13 | $0 | 0.0% | $0.00 | $29.52 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| — | ONCTERNAL THERAPEUTICS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 68236P107 |
| — | SINTX TECHNOLOGIES INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | RITE AID CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |