Q2 2021 Holdings
Filed 2025-05-28 | 197 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 90,730 | 7.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7M | 65,920 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 29,541 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 20,622 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 181,837 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 45,972 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,095 | 2.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7M | 81,590 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1M | 126,254 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 39,021 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 57,029 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 62,645 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 166,184 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 20,684 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 6,868 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 563 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 30,983 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 19,161 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,940 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 41,576 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6M | 38,669 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 25,127 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,947 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 637 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,346 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 27,125 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,742 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 8,497 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,393 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 5,477 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,335 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,009 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,952 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 20,251 | 0.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1M | 106,632 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 410 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 4,142 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $993.5K | 2,481 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $970.8K | 12,483 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $955.4K | 2,019 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.1K | 6,908 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $929.2K | 1,743 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $910.8K | 1,910 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $909.5K | 14,974 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.2K | 3,919 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $896.2K | 3,669 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $888.9K | 29,000 | 0.5% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $888.3K | 35,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $882.6K | 4,590 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $859.4K | 6,913 | 0.5% |