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 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $705 | 12,228 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $747 | 15,718 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $752 | 10,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $752 | 4,305 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $753 | 3,185 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $755 | 24,019 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $756 | 6,245 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $768 | 20,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $770 | 1,653 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $774 | 5,876 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $775 | 3,721 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $782 | 29,398 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $783 | 7,915 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $792 | 34,161 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $800 | 7,964 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $809 | 5,483 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $832 | 15,384 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $833 | 12,223 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $843 | 21,760 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $848 | 10,234 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $851 | 9,299 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $877 | 21,981 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $892 | 788 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $909 | 17,687 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $917 | 1,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $918 | 3,995 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $919 | 12,855 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $947 | 17,856 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $981 | 29,052 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 59,416 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 11,114 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,300 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.0K | 86,311 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 13,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 69,304 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,889 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,043 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 30,912 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.1K | 41,945 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 19,693 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,009 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 29,636 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 102,275 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,071 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $1.2K | 42,605 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,569 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 4,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 40,629 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,993 | 0.0% |