Q2 2021 Holdings
Filed 2021-08-06 | 391 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,197 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 44,561 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,957 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 24,329 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,466 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 17,578 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 85,324 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 41,028 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,247 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,901 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,276 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 35,244 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 10,567 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.1K | 17,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 72,308 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1K | 94,072 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 28,991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,770 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 9,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1K | 5,000 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2K | 21,645 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 21,691 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.3K | 85,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 36,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,594 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 15,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,122 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.4K | 75,540 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 12,481 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 23,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.5K | 119,516 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 34,500 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 122,924 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 95,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 44,479 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 123,580 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.8K | 49,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 12,537 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 153,437 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.2K | 54,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,389 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 48,252 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 64,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,441 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.5K | 31,493 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.6K | 66,180 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 92,591 | 0.0% |