Q1 2021 Holdings
Filed 2021-05-12 | 460 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $71 | 5,409 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $74 | 1,276 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $78 | 465 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $79 | 2,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79 | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $81 | 1,008 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $84 | 1,062 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $85 | 931 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $88 | 928 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $90 | 480 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $91 | 604 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $92 | 1,299 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $102 | 1,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $104 | 613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $109 | 1,042 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $111 | 1,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114 | 2,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114 | 3,757 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $119 | 2,036 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $119 | 753 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $120 | 376 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $125 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127 | 1,677 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $137 | 9,829 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $142 | 6,451 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $147 | 1,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $148 | 501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $162 | 1,143 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $163 | 3,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $165 | 2,266 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $171 | 1,797 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $172 | 923 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $173 | 2,403 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $173 | 835 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $174 | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $182 | 821 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $184 | 1,907 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $188 | 24,460 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $197 | 5,094 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $199 | 609 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203 | 1,308 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206 | 2,445 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208 | 1,416 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213 | 1,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228 | 703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229 | 3,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247 | 695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 1,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 84 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $273 | 3,527 | 0.0% |