Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 46,882 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7K | 630,449 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 23,306 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 92,263 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 46,165 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.8K | 261,869 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 148,740 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 25,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 89,183 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.0K | 75,329 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 35,239 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7.1K | 347,013 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.5K | 23,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 36,065 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6K | 158,395 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 31,237 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7K | 208,397 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 52,606 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.7K | 238,680 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 57,816 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 143,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 32,646 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 65,305 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0K | 127,416 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.1K | 166,460 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 49,069 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.2K | 395,900 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.2K | 156,799 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 65,735 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.3K | 144,770 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 87,470 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 154,186 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.8K | 153,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 305,580 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8K | 261,083 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 87,117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 24,725 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $9.1K | 123,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 161,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 62,292 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.2K | 92,890 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $9.2K | 334,307 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 47,216 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.4K | 313,205 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 39,157 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 129,508 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5K | 258,720 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 41,406 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 61,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 251,941 | 0.0% |