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 |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $781 | 15,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787 | 12,468 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $828 | 15,969 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $861 | 56,171 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874 | 3,810 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $880 | 14,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $880 | 8,398 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $892 | 91,285 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $897 | 20,355 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $903 | 20,682 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $910 | 17,297 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $918 | 21,880 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $919 | 12,632 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $929 | 20,175 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $933 | 9,592 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $963 | 18,755 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $965 | 9,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965 | 5,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $979 | 3,071 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $980 | 4,269 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $991 | 12,669 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.0K | 19,772 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,309 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 15,222 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,016 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 35,796 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 12,104 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 18,276 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1K | 21,157 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,915 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 58,928 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,559 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3K | 12,218 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 14,214 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,568 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,672 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 17,051 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.4K | 17,857 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 16,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,545 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 15,063 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,666 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,767 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 34,640 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 20,969 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 11,456 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 15,403 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,056 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.7K | 110,527 | 0.0% |