Q1 2021 Holdings
Filed 2021-05-27 | 139 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | COM | 72201R866 | $202 | 3,590 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $204 | 2,551 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $209 | 859 | 0.0% |
| BlackRock MD MUN BD TR | COM | 09249L105 | $213 | 14,280 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $216 | 2,360 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217 | 816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218 | 4,132 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $230 | 5,096 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $230 | 1,027 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $233 | 650 | 0.0% |
| Wisdomtree TR(DES) | COM | 97717W604 | $239 | 7,673 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $240 | 5,929 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $248 | 965 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254 | 1,046 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $254 | 1,343 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $273 | 3,689 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $275 | 932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280 | 3,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $289 | 773 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $292 | 915 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $294 | 10,190 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321 | 2,403 | 0.0% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $323 | 5,734 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $331 | 6,351 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $332 | 2,500 | 0.0% |
| Ishares TR(IBDP) | COM | 46434VBG4 | $332 | 12,566 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $332 | 23,450 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $334 | 8,888 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $338 | 1,022 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $372 | 23,679 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $380 | 2,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 2,927 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $391 | 2,758 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391 | 585 | 0.0% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $398 | 8,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412 | 3,108 | 0.0% |
| Ishares Inc(EEMV) | COM | 464286533 | $421 | 6,666 | 0.0% |
| Ishares TR(MUB) | COM | 464288414 | $422 | 3,634 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $430 | 3,350 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $434 | 3,334 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $440 | 8,635 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $453 | 1,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,595 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $487 | 6,313 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $500 | 12,596 | 0.0% |
| Ishares TR(IDV) | COM | 464288448 | $539 | 17,133 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $542 | 17,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $557 | 8,696 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $563 | 505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 10,138 | 0.0% |