Q3 2021 Holdings
Filed 2021-10-12 | 119 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,257 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.0K | 6,938 | 26.7% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 8,784 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 4,780 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 1,622 | 7.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0K | 218,179 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,569 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,767 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 102,296 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 34,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,203 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 75,053 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 33,289 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,016 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 16,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,794 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 3,884 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,075 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,682 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,586 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,047 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,468 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,031 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,341 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 54,916 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,484 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 21,359 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,050 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,962 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 16,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 341 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1K | 22,293 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $964 | 10,165 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $822 | 2,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783 | 4,848 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $778 | 18,321 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $770 | 6,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $767 | 5,098 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $718 | 12,381 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $714 | 18,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 6,366 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $634 | 12,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $627 | 11,209 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $617 | 23,937 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $611 | 8,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $599 | 1,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599 | 11,084 | 0.0% |