Q4 2020 Holdings
Filed 2021-02-12 | 439 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $307 | 8,597 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $308 | 5,099 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $309 | 4,962 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $313 | 24,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $313 | 16,710 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $314 | 22,614 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $316 | 5,576 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $322 | 5,435 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $327 | 5,260 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $332 | 2,792 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $332 | 123,776 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $334 | 3,554 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $339 | 1,451 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $340 | 8,910 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $341 | 5,490 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $343 | 3,288 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $345 | 4,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 5,075 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $351 | 5,246 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $352 | 7,457 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $354 | 3,220 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $356 | 620 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $358 | 9,041 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $363 | 2,734 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $366 | 10,916 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $366 | 5,708 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $367 | 7,373 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $374 | 5,384 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $375 | 4,611 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $377 | 14,371 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $380 | 1,468 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $381 | 4,578 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $384 | 3,700 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $392 | 16,391 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $392 | 1,863 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $396 | 4,325 | 0.0% |
| II-VI Inc | COM | 902104108 | $397 | 5,223 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $400 | 7,132 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $404 | 3,811 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $411 | 2,910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $412 | 2,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $419 | 3,576 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $422 | 2,772 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $424 | 14,425 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $426 | 9,680 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $428 | 2,864 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $429 | 1,575 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $437 | 23,386 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $444 | 5,223 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $445 | 3,357 | 0.0% |