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| Name: |
DOrazio & Associates Inc. |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
35 |
New |
$0.00 |
$1,366,000 |
27,364 |
0.24% |
1,366,000 |
27,364 |
0.03 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
39 |
New |
$0.00 |
$1,214,000 |
21,529 |
0.22% |
1,214,000 |
21,529 |
0.019 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
67 |
New |
$0.00 |
$597,000 |
16,473 |
0.11% |
597,000 |
16,473 |
0.024 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
New |
$0.00 |
$406,000 |
5,776 |
0.07% |
406,000 |
5,776 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
99 |
New |
$0.00 |
$337,000 |
7,166 |
0.06% |
337,000 |
7,166 |
0.008 |
N/A |
|
|
PAYX |
Paychex Inc |
116 |
New |
$121.19 |
$276,000 |
2,316 |
0.05% |
276,000 |
2,316 |
0.001 |
Staffing & Outsourcin... |
|
|
PHM |
PulteGroup Inc |
126 |
New |
$115.79 |
$255,000 |
2,469 |
0.05% |
255,000 |
2,469 |
0.001 |
Residential Construct... |
|
|
WM |
Waste Management Inc |
128 |
New |
$210.00 |
$254,000 |
1,415 |
0.05% |
254,000 |
1,415 |
0 |
Waste Management |
|
|
LMB |
Limbach Holdings Inc |
130 |
New |
$48.38 |
$250,000 |
5,495 |
0.04% |
250,000 |
5,495 |
0 |
N/A |
|
|
IT |
Gartner Inc |
132 |
New |
$434.27 |
$248,000 |
549 |
0.04% |
248,000 |
549 |
0.001 |
Management Services |
|
|
CI |
Cigna Corporation |
137 |
New |
$347.35 |
$240,000 |
802 |
0.04% |
240,000 |
802 |
0 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
142 |
New |
$330.40 |
$232,000 |
963 |
0.04% |
232,000 |
963 |
0 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
146 |
New |
$119.32 |
$224,000 |
2,623 |
0.04% |
224,000 |
2,623 |
0 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
147 |
New |
$180.55 |
$223,000 |
1,540 |
0.04% |
223,000 |
1,540 |
0.002 |
Communication Equipment |
|
|
JBL |
Jabil Circuit Inc |
149 |
New |
$117.53 |
$223,000 |
1,751 |
0.04% |
223,000 |
1,751 |
0 |
Printed Circuit Boards |
|
|
NOW |
Servicenow, Inc. |
150 |
New |
$721.03 |
$221,000 |
313 |
0.04% |
221,000 |
313 |
0 |
Information Technolog... |
|
|
HPQ |
HP Inc |
153 |
New |
$29.44 |
$215,000 |
7,137 |
0.04% |
215,000 |
7,137 |
0 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
151 |
New |
$215.90 |
$215,000 |
1,351 |
0.04% |
215,000 |
1,351 |
0.001 |
Property & Casualty I... |
|
|
SHOC |
Strive Us Semiconductor Etf |
155 |
New |
$0.00 |
$213,000 |
5,400 |
0.04% |
213,000 |
5,400 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
156 |
New |
$35.64 |
$212,000 |
5,752 |
0.04% |
212,000 |
5,752 |
0 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
157 |
New |
$7,575.00 |
$210,000 |
30 |
0.04% |
210,000 |
30 |
0.001 |
Residential Construct... |
|
|
DFAT |
Dimensional U S Targeted Va... |
158 |
New |
$53.13 |
$208,000 |
3,983 |
0.04% |
208,000 |
3,983 |
0 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
159 |
New |
$38.81 |
$207,000 |
5,290 |
0.04% |
207,000 |
5,290 |
0 |
Wireless Communications |
|
|
FHLC |
Fidelity Msci Health Care I... |
161 |
New |
$66.94 |
$202,000 |
3,130 |
0.04% |
202,000 |
3,130 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
160 |
New |
$0.00 |
$202,000 |
1,132 |
0.04% |
202,000 |
1,132 |
0.01 |
Diversified Investments |
|
|
STX |
Seagate Technology |
162 |
New |
$90.05 |
$202,000 |
2,366 |
0.04% |
202,000 |
2,366 |
0 |
Data Storage Devices |
|
|
EXR |
Extra Space Storage Inc |
164 |
New |
$140.95 |
$200,000 |
1,249 |
0.04% |
200,000 |
1,249 |
0.001 |
REIT - Industrial |
|
|
VRA |
Vera Bradley, Inc. |
169 |
New |
$7.25 |
$124,000 |
16,167 |
0.02% |
124,000 |
16,167 |
0.048 |
Textile - Apparel Foo... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
174 |
New |
$11.44 |
$98,000 |
10,172 |
0.02% |
98,000 |
10,172 |
0 |
Conglomerates |
|
|
MOMO |
Hello Group Inc |
177 |
New |
$6.07 |
$79,000 |
11,390 |
0.01% |
79,000 |
11,390 |
0.007 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
184 |
New |
$4.44 |
$43,000 |
11,145 |
0.01% |
43,000 |
11,145 |
0.002 |
Telecom Services - Fo... |
|
|
LYG |
Lloyds Banking Group Plc |
187 |
New |
$2.67 |
$26,000 |
10,874 |
0% |
26,000 |
10,874 |
0.001 |
Foreign Regional Banks |
|
|
LMDX |
Lumiradx Ord Shs |
188 |
New |
$0.00 |
$4,000 |
59,433 |
0% |
4,000 |
59,433 |
0.047 |
N/A |
|
