Q2 2021 Holdings
Filed 2021-08-06 | 109 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,473 | 71.8% |
| Boeing Co(BA) | COM | 097023105 | $513.0K | 2,142 | 22.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 148,726 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0K | 94,821 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3K | 200,107 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9K | 97,985 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 145,081 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.5K | 113,749 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.5K | 100,125 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 88,985 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.7K | 67,047 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3K | 86,366 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8K | 55,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,257 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.2K | 16,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,641 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,344 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 11,948 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7K | 10,437 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7K | 33,022 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,048 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 440 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 22,237 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 17,960 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 12,692 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,867 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,998 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,115 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 12,966 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 58,444 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 16,592 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,905 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,387 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,813 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,494 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $961 | 6,556 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $939 | 9,723 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $861 | 6,439 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $855 | 8,397 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $843 | 9,972 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $841 | 4,785 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $836 | 14,953 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $831 | 15,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $819 | 14,580 | 0.0% |