Q1 2020 Holdings
Filed 2020-05-06 | 370 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $523 | 3,827 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $523 | 70,897 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $535 | 6,245 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $537 | 17,340 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $538 | 4,058 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $543 | 3,015 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $556 | 13,190 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $556 | 4,714 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $557 | 21,288 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $560 | 3,895 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $565 | 42,928 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $577 | 9,942 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $606 | 12,995 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $608 | 23,396 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $610 | 23,919 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $613 | 2,668 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $614 | 24,205 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $627 | 24,431 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $633 | 3,326 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $639 | 10,416 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $644 | 3,636 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683 | 2,880 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $692 | 12,051 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707 | 1,349 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $711 | 28,728 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $725 | 36,829 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $728 | 3,058 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $728 | 1,746 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $735 | 24,402 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $737 | 23,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $738 | 18,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $764 | 5,594 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $767 | 9,339 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $778 | 3,895 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $782 | 15,504 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $802 | 15,509 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $806 | 10,453 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $818 | 17,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $829 | 6,002 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $832 | 46,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $832 | 10,052 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $834 | 5,273 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $849 | 86,311 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $850 | 10,354 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $855 | 22,567 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $866 | 36,645 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $882 | 23,428 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $908 | 18,193 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $981 | 5,660 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $990 | 2,154 | 0.0% |