Q2 2021 Holdings
Filed 2021-08-03 | 680 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $75 | 1,121 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $76 | 1,504 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $76 | 4,624 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $77 | 324 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $78 | 359 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $79 | 445 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $83 | 1,062 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $83 | 1,276 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $85 | 1,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86 | 200 | 0.0% |
| General Electric Co | COM | 369604103 | $88 | 6,555 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $92 | 928 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92 | 2,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $94 | 1,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $95 | 388 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $96 | 639 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $102 | 1,832 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $102 | 998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106 | 1,867 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $108 | 546 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $112 | 1,386 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $113 | 6,451 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $114 | 7,245 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $133 | 1,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $133 | 1,274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134 | 168 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $135 | 773 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $147 | 706 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $151 | 1,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163 | 2,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $172 | 2,432 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $172 | 1,021 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $173 | 2,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $175 | 2,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $178 | 2,704 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $180 | 508 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $182 | 1,797 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $184 | 3,314 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $189 | 3,503 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $193 | 835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $194 | 867 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $199 | 8,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $199 | 2,016 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201 | 1,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $202 | 2,511 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $203 | 1,231 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219 | 1,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 4,029 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236 | 1,028 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236 | 1,368 | 0.0% |