Q3 2021 Holdings
Filed 2025-05-28 | 192 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 90,392 | 7.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 63,623 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 30,106 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 20,365 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 181,899 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 46,192 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,788 | 2.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 78,345 | 2.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 128,725 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 39,711 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 62,336 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 52,454 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 166,755 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 21,726 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 20,567 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 581 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 6,958 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 41,486 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 637 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6M | 38,717 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,725 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,914 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 25,747 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,610 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 26,977 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 25,148 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,439 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,361 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 5,430 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,009 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 7,903 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 24,913 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 20,251 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 409 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,743 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,655 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0M | 3,715 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $992.0K | 7,096 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972.9K | 4,035 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $952.3K | 12,678 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.2K | 1,910 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $911.2K | 3,983 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $905.8K | 14,925 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $889.1K | 29,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $888.4K | 4,622 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $871.3K | 11,854 | 0.5% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $861.1K | 33,900 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $844.0K | 6,075 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $838.0K | 9,044 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $836.1K | 3,754 | 0.5% |