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First National Corp

Q3 2020 Holdings

Filed 2020-10-22 | 146 holdings | $320.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Financial Select Sector Spdr(XLF)Equity81369Y605$43514,7090.1%
Deere & Co(DE)Equity244199105$4461,6260.1%
Vanguard Dividend Appreciation ETF(VIG)Equity921908844$4652,8220.1%
iShares Core Msci Eafe ETF(IEFA)Equity46432F842$4746,2500.1%
Guggenheim BulletShrs 2022 Corp Bond ETF(BSCMUSD)Equity46138J882$47818,3500.1%
Guggenheim Bulletshares 2023 Corporate BondEquity46138J866$48918,5500.2%
Schwab International Equity ETF(SCHF)Equity808524805$493447,1530.2%
Guggenheim 2020 Corporate Bond ETF(BSCK)Equity46138J502$49919,1500.2%
Colgate-Palmolive Company(CL)Equity194162103$4995,2590.2%
Guggenheim BulletShrs 2021 Corp Bond ETF(2671931D)Equity46138J700$55119,2000.2%
iShares Floating Rate ETF(FLOT)Equity46429B655$5528,1470.2%
Paychex Inc(PAYX)Equity704326107$5605,3640.2%
iShares Core S&P Total US Stock Market ETF(ITOT)Equity464287150$5635,7100.2%
iShares Core High Dividend(HDV)Equity46429B663$5675,4070.2%
ProShares UltraShort 20 Year Treasury(TBT)Equity74347B201$56827,5410.2%
Schwab Fundamental US Broad Market ETF(FNDB)Equity808524789$56911,7070.2%
Schwab US Aggregate Bond ETF(SCHZ)Equity808524839$6058,2870.2%
iShares Commodities Select Strategies ETF(COMT)Equity46431W853$60918,9790.2%
International Business Machine Corp(IBM)Equity459200101$6333,9320.2%
Planet Fitness Inc(PLNT)Equity72703H101$6727,9350.2%
Disney Walt Company(DIS)Equity254687106$6854,0200.2%
Facebook(META)Equity30303M102$6891,8840.2%
Kimberly-Clark Corp(KMB)Equity494368103$6953,7320.2%
PayPal Holdings Inc(PYPL)Equity70450Y103$6952,5350.2%
AT&T Inc(T)Equity00206R102$71919,3750.2%
Alphabet Class C(GOOG)Equity02079K107$7223810.2%
Southern Company(SO)Equity842587107$73110,3890.2%
Amgen Inc(AMGN)Equity031162100$7432,2290.2%
iShares Russell 3000(IWV)Equity464287689$7522,9020.2%
Vanguard Utilities(VPU)Equity92204A876$75560,8890.2%
AbbVie Inc(ABBV)Equity00287Y109$7736,4910.2%
iShares Cohen & Steers Realty Majors(ICF)Equity464287564$8045,9300.3%
Spdr Barclays Capital Tips(SPIP)Equity78464A656$82319,7350.3%
iShares Barclays Tips(TIP)Equity464287176$8335,3120.3%
Home Depot Inc(HD)Equity437076102$8332,2790.3%
iShares iBonds Dec 2023 Term Muni BondEquity46435G318$86326,0560.3%
Vanguard Value ETF(VTV)Equity922908744$8686,5970.3%
Schwab US Broad Market ETF(SCHB)Equity808524102$933293,1580.3%
Invesco Fundamental High Yield Corp Bond ETF(PHB)Equity46138E719$95837,4690.3%
Pfizer Incorporated(PFE)Equity717081103$1.2K18,9290.4%
Vanguard Telecom Svcs(VOX)Equity92204A884$1.2K7,0530.4%
Spdr Blackstone / GSO Senior Loan(SRLN)Equity78467V608$1.2K16,1340.4%
iShares S&P Midcap(IJH)Equity464287507$1.2K3,9430.4%
iShares iBonds DEC 2021 Term Muni BondsEquity46435G789$1.3K28,6800.4%
iShares iBonds DEC 2022 Term Muni BondEquity46435G755$1.3K28,3960.4%
Costco Wholesale Corp(COST)Equity22160K105$1.3K2,1250.4%
Duke Energy Corp New(DUK)Equity26441C204$1.4K8,7240.4%
iShares Convertible Bond(ICVT)Equity46435G102$1.4K9,9510.4%
Merck & Company Inc(MRK)Equity58933Y105$1.4K9,9200.5%
iShares Tr S&P Smallcap(IJR)Equity464287804$1.5K11,8560.5%
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