Q3 2021 Holdings
Filed 2021-11-15 | 374 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $17.9K | 288,240 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $18.2K | 86,959 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $18.6K | 313,651 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $18.6K | 331,103 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $19.1K | 131,731 | 0.0% |
| Ishares Trust Core MS(IDEV) | ETF - E | 46435G326 | $19.1K | 271,976 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF - E | 78464A292 | $19.4K | 447,312 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $19.5K | 226,733 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $20.1K | 697,859 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $20.1K | 181,695 | 0.0% |
| DBX ETF TR Xtrack MSC(HDEF) | ETF - E | 233051630 | $20.8K | 885,244 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF - E | 464288877 | $20.8K | 396,959 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $21.1K | 326,416 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $21.2K | 289,303 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $22.4K | 60,645 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $23.1K | 295,606 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $23.5K | 147,918 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $23.7K | 205,568 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | ETF - E | 92189F437 | $25.2K | 758,011 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $25.6K | 212,427 | 0.0% |
| Ishares Trust Iboxx H(HYG) | ETF - E | 464288513 | $25.9K | 295,872 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $26.5K | 282,554 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $26.7K | 741,499 | 0.0% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $27.6K | 484,867 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $27.7K | 1,525,690 | 0.0% |
| Invesco Exchng Traded(PGX) | ETF - E | 46138E511 | $27.9K | 1,842,415 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $28.2K | 187,490 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $30.3K | 260,667 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $30.3K | 739,091 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $30.6K | 90,779 | 0.1% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $30.6K | 355,644 | 0.1% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $31.6K | 68,269 | 0.1% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $31.9K | 674,549 | 0.1% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $32.0K | 1,166,333 | 0.1% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $32.2K | 781,258 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $32.6K | 192,882 | 0.1% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $33.2K | 331,314 | 0.1% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $34.7K | 298,788 | 0.1% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $35.4K | 660,328 | 0.1% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $35.4K | 982,575 | 0.1% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $35.4K | 778,096 | 0.1% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $35.6K | 212,848 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $36.5K | 682,092 | 0.1% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $36.8K | 429,652 | 0.1% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $42.5K | 782,460 | 0.1% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $42.6K | 547,622 | 0.1% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $43.2K | 1,303,064 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $44.0K | 78,771 | 0.1% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $47.4K | 412,106 | 0.1% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $48.3K | 323,971 | 0.1% |