Q1 2021 Holdings
Filed 2021-04-07 | 265 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,626 | 25.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,000 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,140 | 16.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $572.0K | 10,235 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $427.0K | 3,009 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $355.0K | 746 | 5.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $277.0K | 2,230 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 1,482 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 4,591 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 88,377 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 73,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,405 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 49,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,163 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 45,829 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 23,511 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 72,887 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 103,573 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 38,986 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $5.2K | 195,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,924 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 10,474 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,851 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 78,785 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 35,750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 12,745 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 36,669 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 19,100 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 84,979 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 51,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,326 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 62,731 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 10,746 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 52,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 14,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 47,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 39,085 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 45,223 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 29,879 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 18,375 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 22,846 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 28,208 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 15,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,929 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 19,825 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 19,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,676 | 0.0% |