Q2 2021 Holdings
Filed 2021-08-13 | 155 holdings | $651.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,285 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,415 | 0.2% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 9,066 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1K | 4,054 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,151 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,133 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,599 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,766 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 2,618 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,010 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,213 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 6,821 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2K | 35,037 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 9,810 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 11,968 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 22,215 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2K | 1,999 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 5,182 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3K | 7,751 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,023 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,091 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,290 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 8,239 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 10,949 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,076 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5K | 118,040 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,302 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 15,672 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.7K | 74,224 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 8,678 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.8K | 76,825 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,147 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,210 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 5,381 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9K | 66,813 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0K | 77,433 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0K | 73,273 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 73,890 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1K | 78,423 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 8,311 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 103,481 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 38,241 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,317 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4K | 17,727 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,256 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 14,583 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 20,687 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 21,548 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 9,131 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 31,657 | 0.6% |