Q3 2021 Holdings
Filed 2021-11-12 | 416 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $402 | 3,025 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $404 | 8,348 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $409 | 7,849 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $410 | 5,709 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $410 | 20,395 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $410 | 6,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $419 | 8,274 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $423 | 1,350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425 | 9,148 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $425 | 4,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431 | 3,906 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $435 | 4,866 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $436 | 2,164 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $439 | 6,824 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $447 | 1,540 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $448 | 12,842 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $458 | 1,865 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $458 | 7,637 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $459 | 13,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465 | 5,728 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $476 | 5,529 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $498 | 7,323 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $499 | 28,172 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $503 | 5,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,465 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $519 | 1,440 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $523 | 74,772 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $526 | 14,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531 | 3,821 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $534 | 14,232 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $545 | 3,319 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $546 | 1,450 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $547 | 8,187 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $551 | 3,341 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $553 | 8,523 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $554 | 4,614 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $557 | 17,820 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $569 | 1,699 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $571 | 15,733 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $571 | 6,543 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $577 | 6,748 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $606 | 49,716 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $607 | 7,686 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $611 | 4,090 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $615 | 8,426 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $623 | 15,943 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $626 | 2,270 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $627 | 7,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632 | 6,669 | 0.0% |