Q1 2021 Holdings
Filed 2021-05-05 | 170 holdings | $951.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 5,573 | 63.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,425 | 24.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 24,731 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 107,904 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 65,380 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6K | 191,524 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 101,203 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 28,237 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 16,992 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 13,713 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 53,789 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 39,663 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 40,056 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.8K | 52,296 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 101,456 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,228 | 0.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.7K | 135,509 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,622 | 0.3% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $2.0K | 96,894 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,156 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,402 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,524 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $800 | 32,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780 | 5,125 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $775 | 2,630 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $739 | 7,047 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $738 | 13,667 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $697 | 27,638 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $696 | 7,642 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $665 | 39,322 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $614 | 15,713 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $608 | 7,044 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $603 | 15,392 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $590 | 7,836 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 2,275 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $557 | 7,340 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $549 | 37,065 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $539 | 7,236 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $538 | 7,921 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $523 | 8,412 | 0.1% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $520 | 37,444 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $519 | 25,123 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $514 | 6,233 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $514 | 11,598 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $497 | 4,367 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $485 | 3,737 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $474 | 9,828 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $465 | 5,131 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $461 | 30,475 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $459 | 5,394 | 0.0% |