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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9K | 74,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 51,981 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.1K | 166,212 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 54,316 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3K | 59,305 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.4K | 195,408 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 43,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 49,077 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 131,730 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1K | 269,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 49,101 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 74,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 183,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 23,241 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8K | 233,564 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 42,722 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.6K | 122,798 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6K | 192,314 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 246,809 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.8K | 51,840 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1K | 260,650 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.3K | 334,408 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.4K | 620,884 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.6K | $519,699 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.6K | $548,693 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.4K | 267,678 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $14.5K | $568,957 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.6K | 285,195 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7K | 49,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 221,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 264,103 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.8K | 363,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 53,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 130,628 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6K | 22,882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 68,745 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.2K | 214,414 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 145,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 6,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 128,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 138,170 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8K | 83,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9K | 107,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4K | 24,278 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.7K | 133,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6K | 75,736 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7K | 72,318 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1K | 282,308 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3K | 162,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 147,092 | 0.0% |