Q3 2020 Holdings
Filed 2020-10-21 | 115 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $202 | 1,356 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202 | 3,686 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $221 | 1,173 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222 | 1,883 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230 | 3,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 6,721 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $246 | 875 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $247 | 795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $263 | 5,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 620 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $273 | 20,632 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 4,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $309 | 3,973 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $310 | 690 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $324 | 5,257 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $333 | 1,556 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $349 | 4,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 2,579 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $369 | 7,288 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $375 | 23,541 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $381 | 4,405 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $393 | 8,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 14,146 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $407 | 7,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414 | 2,762 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $418 | 2,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $439 | 8,485 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $457 | 9,429 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $481 | 11,107 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $513 | 3,668 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $518 | 11,747 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $532 | 17,993 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $602 | 15,819 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $615 | 11,206 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $640 | 8,100 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $640 | 6,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $687 | 9,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699 | 11,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $746 | 2,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $759 | 20,676 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $788 | 2,330 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $793 | 6,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $990 | 1,828 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0K | 47,443 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,778 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 11,915 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,601 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 10,799 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,916 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 26,247 | 0.0% |