Q2 2021 Holdings
Filed 2021-08-13 | 369 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $9.4K | 394,988 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $9.8K | 113,881 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $9.9K | 152,138 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $10.0K | 162,494 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $10.4K | 51,707 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $10.4K | 152,763 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $10.4K | 4,159 | 0.0% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $10.6K | 29,504 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $10.6K | 423,287 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $10.9K | 45,731 | 0.0% |
| Vanguard High DIV YLD(VYM) | ETF - E | 921946406 | $11.0K | 104,949 | 0.0% |
| Intl Flavors & Fragra(IFF) | COMMON | 459506101 | $11.2K | 75,847 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $11.3K | 113,383 | 0.0% |
| Ishares Inc Msci Spai(EWP) | ETF - E | 464286764 | $11.3K | 399,934 | 0.0% |
| Ishares Inc Msci Ital(EWI) | ETF - E | 46434G830 | $11.5K | 357,166 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $11.6K | 158,144 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $11.8K | 131,400 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $12.0K | 253,554 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $12.2K | 138,209 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $13.0K | 156,785 | 0.0% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $13.1K | 248,707 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF - E | 81369Y852 | $13.1K | 160,350 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $13.2K | 66,518 | 0.0% |
| Ishares TR U.S. Cnsm(IYC) | ETF - E | 464287580 | $13.3K | 168,014 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $13.4K | 96,772 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $13.5K | 35,289 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $13.7K | 15,242 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $13.8K | 343,384 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $13.9K | 345,310 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $13.9K | 218,683 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $13.9K | 107,661 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $14.0K | 82,607 | 0.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $14.5K | 49,001 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $14.8K | 263,995 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $15.1K | 529,849 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $15.3K | 633,574 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $15.4K | 383,856 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - E | 922908736 | $15.5K | 52,967 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $15.6K | 103,294 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $15.9K | 152,525 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $16.2K | 504,496 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $16.5K | 299,196 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $16.9K | 127,108 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $17.0K | 123,030 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $17.2K | 80,190 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $17.2K | 572,212 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $17.3K | 216,043 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF - E | 78464A292 | $17.6K | 398,077 | 0.0% |
| Ishares Trust Core MS(IDEV) | ETF - E | 46435G326 | $17.8K | 261,051 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $17.9K | 55,525 | 0.0% |