Q3 2021 Holdings
Filed 2021-10-20 | 81 holdings | $842.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $309 | 1,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312 | 3,199 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $320 | 4,260 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $337 | 7,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $338 | 23,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $340 | 6,075 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $341 | 3,239 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $343 | 8,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 995 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $344 | 1,434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $353 | 2,324 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $362 | 6,085 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $362 | 1,866 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $362 | 4,929 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $363 | 3,687 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $367 | 5,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $368 | 8,662 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $369 | 6,841 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $376 | 7,161 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $378 | 1,568 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $386 | 10,857 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $391 | 725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $394 | 3,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $396 | 3,402 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $401 | 4,003 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $406 | 4,603 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $408 | 153 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $413 | 14,885 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $414 | 4,055 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $415 | 2,967 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415 | 1,194 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $415 | 1,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417 | 7,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $418 | 3,241 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $429 | 13,099 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $442 | 4,661 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $446 | 4,045 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $452 | 1,377 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $473 | 9,324 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $486 | 148 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $506 | 7,660 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $507 | 4,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $512 | 1,599 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $515 | 2,674 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $515 | 2,426 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $516 | 39,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $519 | 19,210 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $522 | 3,921 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $538 | 12,499 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546 | 10,111 | 0.0% |