Q1 2021 Holdings
Filed 2021-05-12 | 155 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 4,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $430 | 2,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432 | 3,188 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $444 | 22,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $444 | 8,210 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $449 | 14,766 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $450 | 2,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $476 | 2,154 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $496 | 24,928 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $500 | 3,396 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $519 | 3,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 265 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $548 | 2,148 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $559 | 1,710 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $567 | 3,165 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $573 | 7,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585 | 283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $602 | 9,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606 | 2,373 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $620 | 6,893 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $643 | 20,971 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $663 | 9,138 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $664 | 10,313 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $666 | 8,616 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $673 | 4,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685 | 4,167 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $696 | 8,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $717 | 2,883 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $722 | 9,367 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $742 | 1,558 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $746 | 10,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749 | 1,890 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $750 | 2,540 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $768 | 15,647 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $772 | 1,941 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $773 | 12,718 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $788 | 2,321 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $814 | 9,402 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $897 | 5,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $904 | 12,011 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $920 | 7,123 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $924 | 9,138 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $933 | 21,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $938 | 4,536 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $939 | 14,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $945 | 7,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $971 | 10,067 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $990 | 5,103 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 8,217 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 3,905 | 0.0% |