Q2 2021 Holdings
Filed 2021-08-03 | 218 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $346 | 844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370 | 1,686 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $372 | 11,208 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $387 | 14,928 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $388 | 2,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $389 | 2,761 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $389 | 1,587 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $400 | 19,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $408 | 2,781 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $409 | 1,559 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $412 | 1,873 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418 | 3,042 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $424 | 7,839 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $430 | 13,498 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $445 | 11,104 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $468 | 1,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 3,177 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $474 | 1,825 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $477 | 900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $478 | 4,147 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $483 | 6,096 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $484 | 8,865 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $509 | 3,844 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $510 | 14,484 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $518 | 11,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540 | 9,637 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $540 | 3,580 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $541 | 22,113 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $549 | 11,854 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $557 | 2,894 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $560 | 2,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594 | 7,632 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $601 | 4,451 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $607 | 59,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $618 | 2,645 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $631 | 6,048 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $639 | 12,257 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $648 | 11,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679 | 2,442 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $692 | 17,393 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $708 | 14,056 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $716 | 21,775 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728 | 3,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733 | 213 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $733 | 24,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $742 | 1,733 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $748 | 70,850 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $764 | 7,916 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $780 | 11,640 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $780 | 13,689 | 0.0% |