Q1 2021 Holdings
Filed 2021-05-14 | 174 holdings | $100.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 36,887 | 9.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 65,155 | 8.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 63,536 | 4.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1K | 80,930 | 4.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.5K | 106,718 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,704 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 36,336 | 2.8% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.6K | 20,186 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,442 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,835 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 107,900 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,497 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6K | 33,653 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 40,655 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,493 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 20,562 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,035 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 83,596 | 1.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 10,195 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 365 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,911 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,181 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,044 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $990 | 15,882 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989 | 429 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917 | 5,894 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $916 | 10,364 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,232 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $855 | 5,937 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $842 | 28,239 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $818 | 4,438 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $759 | 11,391 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $738 | 13,847 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $710 | 12,544 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $645 | 16,154 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636 | 2,718 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $623 | 2,763 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $613 | 17,797 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $613 | 18,165 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $602 | 7,527 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591 | 9,986 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $587 | 7,829 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580 | 11,438 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $567 | 2,292 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $550 | 9,174 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $543 | 2,532 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542 | 4,030 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525 | 8,962 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $493 | 6,582 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $478 | 1,966 | 0.5% |