Q3 2021 Holdings
Filed 2021-10-28 | 109 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,516 | 34.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,464 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $957.0K | 4,260 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 6,317 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.5K | 216,047 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $19.3K | 189,203 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.3K | 125,265 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 173,107 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 38,047 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 67,420 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.6K | 40,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,312 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 9,441 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.5K | 25,001 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 17,304 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26,609 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,787 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.8K | 54,605 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 54,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,365 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.3K | 132,766 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 11,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,376 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 56,571 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 17,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,511 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 147,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,640 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 21,170 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9K | 19,646 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,408 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 22,705 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8K | 9,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 15,401 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 16,688 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 24,214 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 12,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,345 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.6K | 67,952 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.5K | 22,789 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,632 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 28,074 | 0.0% |