Q3 2021 Holdings
Filed 2021-11-02 | 107 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 174,259 | 89.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $368.0K | 11,365 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $339.0K | 18,800 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.2K | 432,081 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $67.3K | 1,330,066 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 351,037 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $48.2K | 2,102,058 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 124,429 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $33.8K | 758,886 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.2K | 566,681 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $30.7K | 1,155,699 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $29.4K | 365,754 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.5K | 527,196 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.8K | 233,635 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 9,857 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.6K | 413,937 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.0K | 475,516 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8K | 234,366 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9K | 241,598 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4K | 263,897 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $21.8K | 538,594 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.2K | 108,498 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $21.1K | 339,880 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.8K | 163,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 159,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 342,896 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.9K | 57,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,032 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.5K | 413,419 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.2K | 298,830 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 48,621 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.8K | 269,128 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 86,217 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.3K | 120,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 80,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 118,942 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9K | 127,744 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.1K | 208,878 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 121,198 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.0K | 631,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 45,627 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.4K | 363,491 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.1K | 74,461 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.7K | 203,412 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 279,819 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4K | 85,272 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 269,409 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.2K | 200,699 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 185,479 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.8K | 225,869 | 0.1% |