Q4 2020 Holdings
Filed 2021-02-05 | 216 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,275 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.0K | 32,510 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 9,972 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.1K | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,900 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $1.1K | 13,157 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 14,352 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ETF | 92189F676 | $1.2K | 5,310 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 18,093 | 0.0% |
| Invesco Exch Traded Fd TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 45,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,566 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 17,482 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,537 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 17,233 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 24,852 | 0.0% |
| ETF Ser Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $1.3K | 45,135 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,284 | 0.0% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 19,340 | 0.0% |
| Weyerhaeuser Co Mtn Be(WY) | COM NEW | 962166104 | $1.3K | 39,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,777 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 56,650 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.4K | 54,440 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,579 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 8,434 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,991 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,800 | 0.0% |
| First TR Exchange Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $1.5K | 12,822 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,069 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 24,905 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 22,040 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 54,050 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 5,657 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,724 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $1.8K | 60,396 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 22,482 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,833 | 0.0% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 101,605 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.2K | 28,005 | 0.0% |
| Invesco Exch Traded Fd TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.2K | 26,803 | 0.0% |
| United Bankshares Inc West Virginia(UBSI) | COM | 909907107 | $2.2K | 68,308 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,036 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 18,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,245 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 23,085 | 0.0% |