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First National Corp

Q2 2020 Holdings

Filed 2020-07-21 | 141 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BioHiTech Global Inc(RENO)Equity09074B107$4116,5100.0%
Peoples United Bankcorp(PBCTEUR)Equity712704105$19516,8720.0%
Shopify Inc(SHOP)Equity82509L107$1962070.0%
CSW Industrials Inc(CSW)Equity126402106$1972,8470.0%
Citigroup Inc(C)Equity172967424$2003,9220.0%
Spdr S&P Intl Small Cap(GWX)Equity78463X871$2067,5150.0%
Vanguard Total World Stock Index ETF(VT)Equity922042742$2102,8110.0%
Waste Management Inc Del(WM)Equity94106L109$2111,9880.0%
Vanguard International Equity Index(VEU)Equity922042775$2154,5260.0%
Texas Instruments Inc(TXN)Equity882508104$2191,7280.0%
iShares S&P 500 Growth(IVW)Equity464287309$2211,0650.0%
Raytheon Technologies Corp(RTN1USD)Equity755111507$2233,6180.0%
Pepsico Incorporated(PEP)Equity713448108$2241,6940.0%
Teladoc Inc(TDOC)Equity87918A105$2241,1750.0%
Vanguard Emerging Market(VWO)Equity922042858$2335,8740.0%
Walgreens Boots Alliance Inc(WBA)Equity931427108$2385,6170.0%
Camden Natl Corp(CAC)Equity133034108$2437,0390.0%
Diageo Plc New Spn Adr(DGED)Equity25243Q205$2441,8130.0%
Deere & Co(DE)Equity244199105$2561,6260.0%
Honeywell Intl Inc(HON)Equity438516106$2581,7860.0%
Digital Realty Trust Inc(DLR)Equity253868103$2671,8820.0%
Guggenheim Bulletshares 2024 Corporate Bond(BSCO)Equity46138J841$27212,3500.0%
Coca-Cola Company(KO)Equity191216100$2776,1960.0%
Energy Select Sector Spdr(XLE)Equity81369Y506$2797,3760.0%
Spdr S&P 500 Growth ETF(SPYG)Equity78464A409$2836,2970.0%
Proshares Short S&P 500Equity74347B425$29713,3050.0%
Vanguard Dividend Appreciation ETF(VIG)Equity921908844$3012,5720.0%
Vanguard Short Term Bond Index ETF(BSV)Equity921937827$3013,6240.0%
Fidelity Msci Real Estate Index ETF(FREL)Equity316092857$31013,2460.0%
Chevron Corporation(CVX)Equity166764100$3213,5990.0%
JP Morgan Chase & Company(JPM)Equity46625H100$3283,4860.0%
SPDRBarclays International Treasury ETF(BWX)Equity78464A516$33011,4310.0%
Financial Select Sector Spdr(XLF)Equity81369Y605$34014,6840.0%
iShares Core Msci Eafe ETF(IEFA)Equity46432F842$3506,1280.0%
Colgate-Palmolive Company(CL)Equity194162103$3855,2590.0%
iShares Core S&P Total US Stock Market ETF(ITOT)Equity464287150$3965,7080.0%
Paychex Inc(PAYX)Equity704326107$4065,3640.0%
Guggenheim 2020 Corporate Bond ETF(BSCK)Equity46138J502$40819,1500.0%
Disney Walt Company(DIS)Equity254687106$4083,6610.0%
iShares Floating Rate ETF(FLOT)Equity46429B655$4128,1470.0%
iShares Gnma Bond(GNMA)Equity46429B333$4138,0420.0%
iShares Core High Dividend(HDV)Equity46429B663$4255,2400.0%
PayPal Holdings Inc(PYPL)Equity70450Y103$4282,4550.0%
Facebook(META)Equity30303M102$4311,8990.0%
ProShares UltraShort 20 Year Treasury(TBT)Equity74347B201$43227,1620.0%
Guggenheim Bulletshares 2023 Corporate BondEquity46138J866$43620,0500.0%
Schwab US Aggregate Bond ETF(SCHZ)Equity808524839$4778,4880.0%
Planet Fitness Inc(PLNT)Equity72703H101$4817,9350.0%
International Business Machine Corp(IBM)Equity459200101$4884,0380.0%
Schwab Fundamental US Broad Market ETF(FNDB)Equity808524789$49213,5700.0%
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