Q3 2020 Holdings
Filed 2020-11-02 | 63 holdings | $118.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.6K | 416,970 | 17.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 36,097 | 9.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 221,363 | 9.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0K | 35,141 | 5.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.5K | 66,396 | 5.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 108,192 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,558 | 3.3% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $3.4K | 216,346 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,768 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 50,505 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,810 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 746 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 42,154 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,564 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 10,254 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,537 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 32,489 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,549 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,936 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 4,212 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,892 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,519 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 632 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $970 | 11,866 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $940 | 10,088 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $910 | 20,800 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $772 | 3,821 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771 | 23,104 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746 | 469 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $738 | 4,251 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $693 | 12,051 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677 | 6,684 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $671 | 16,803 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $649 | 10,900 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 8,886 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630 | 1,951 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $624 | 10,460 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $619 | 3,140 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $584 | 14,010 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $550 | 4,905 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $549 | 6,960 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $542 | 10,386 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $537 | 8,826 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533 | 3,048 | 0.4% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $520 | 4,200 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516 | 1,840 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $485 | 2,627 | 0.4% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $483 | 29,828 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $431 | 1,836 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 1,518 | 0.4% |