Q2 2021 Holdings
Filed 2021-07-15 | 5633 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP (Amlp)(AMLP) | Exchange Traded Fund | 00162Q452 | $1.7M | 47,417 | 24.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 19,427 | 14.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $892.1K | 8,709 | 12.6% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $850.0K | 1,452 | 12.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $639.0K | 15,600 | 9.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $486.1K | 10,256 | 6.9% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $292.0K | 1,220 | 4.1% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $190.0K | 1,300 | 2.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $164.0K | 735 | 2.3% |
| iShares Core S&P 500 (IVV)(IVV) | Exchange Traded Fund | 464287200 | $53.8K | 125,152 | 0.8% |
| Crown Castle Intl Corp(CCI) | Real Estate Investment Trust | 22822V101 | $50.0K | 257 | 0.7% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $49.0K | 1,411 | 0.7% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $47.0K | 2,154 | 0.7% |
| Barrick Gold Corp F(ABX) | Common Stock | 067901108 | $41.0K | 4,000 | 0.6% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $37.0K | 1,243 | 0.5% |
| iShares Russell 1000 Gr (IWF)(IWF) | Exchange Traded Fund | 464287614 | $26.5K | 1,032,501 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.4K | 39,906 | 0.4% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $23.0K | 475 | 0.3% |
| Invesco BulletShares 2023 Corp (Bscn) | Exchange Traded Fund | 46138J866 | $19.3K | 889,481 | 0.3% |
| Freeport Mcmoran Copper(FCX) | Common Stock | 35671D857 | $17.8K | 478,980 | 0.3% |
| Invesco Bulletshares 2022 HY Bd (Bsjm) | Exchange Traded Fund | 46138J874 | $17.0K | 727,892 | 0.2% |
| Vanguard Russell 1000 Gr (Vong)(VONG) | Exchange Traded Fund | 92206C680 | $16.3K | 233,955 | 0.2% |
| Invesco Bulletshares 2023 HY Corp Bd (Bsjn) | Exchange Traded Fund | 46138J858 | $15.6K | 613,192 | 0.2% |
| iShares Russell 1000 Val (IWD)(IWD) | Exchange Traded Fund | 464287598 | $14.1K | 89,152 | 0.2% |
| iShares Msci Acwi ex-US (Acwx)(ACWX) | Exchange Traded Fund | 464288240 | $12.7K | 220,411 | 0.2% |
| Spdr Port Mort Backed (Spmb)(SPMB) | Exchange Traded Fund | 78464A383 | $12.4K | 478,435 | 0.2% |
| First Trust Dow Jones Internet (FDN)(FDN) | Exchange Traded Fund | 33733E302 | $10.8K | 44,273 | 0.2% |
| Vanguard Russell 1000 Val (Vonv)(VONV) | Exchange Traded Fund | 92206C714 | $10.8K | 154,677 | 0.2% |
| iShares S&P 500 Growth (IVW)(IVW) | Exchange Traded Fund | 464287309 | $10.3K | 141,715 | 0.1% |
| Invesco Dynamic Semiconductors (PSI)(PSI) | Exchange Traded Fund | 46137V647 | $10.3K | 80,194 | 0.1% |
| Vanguard Dividend Appreciation (VIG)(VIG) | Exchange Traded Fund | 921908844 | $10.2K | 65,562 | 0.1% |
| Glbl X US Preferred (Pffd)(PFFD) | Exchange Traded Fund | 37954Y657 | $9.2K | 352,221 | 0.1% |
| iShares Msci Eafe (EFA)(EFA) | Exchange Traded Fund | 464287465 | $8.4K | 106,423 | 0.1% |
| iShares S&P 500 Value (IVE)(IVE) | Exchange Traded Fund | 464287408 | $8.2K | 55,388 | 0.1% |
| Vanguard REIT (VNQ)(VNQ) | Exchange Traded Fund | 922908553 | $7.8K | 76,465 | 0.1% |
| Invesco S&P 500 Equal Weight (RSP)(RSP) | Exchange Traded Fund | 46137V357 | $7.2K | 47,900 | 0.1% |
| Invesco Russell 1000 Eq Wt (Eqal)(EQAL) | Exchange Traded Fund | 46138E420 | $7.1K | 154,560 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.8K | 25,111 | 0.1% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $6.0K | 755 | 0.1% |
| Vanguard ESG US Stock (Esgv)(ESGV) | Exchange Traded Fund | 921910733 | $5.2K | 65,437 | 0.1% |
| Spdr DJ Industrial Avg (DIA)(DIA) | Exchange Traded Fund | 78467X109 | $5.1K | 14,864 | 0.1% |
| iShares Russell 2000 (IWM)(IWM) | Exchange Traded Fund | 464287655 | $5.1K | 22,200 | 0.1% |
| iShares Russell Mid-Cap Gr (IWP)(IWP) | Exchange Traded Fund | 464287481 | $5.0K | 44,460 | 0.1% |
| Vanguard Consumer Discretionary (VCR)(VCR) | Exchange Traded Fund | 92204A108 | $4.9K | 15,684 | 0.1% |
| iShares Russell 2000 Gr (IWO)(IWO) | Exchange Traded Fund | 464287648 | $4.8K | 15,469 | 0.1% |
| iShares S&P Small-Cap 600 Gr (IJT)(IJT) | Exchange Traded Fund | 464287887 | $4.8K | 36,125 | 0.1% |
| iShares S&P Mid-Cap 400 Gr (IJK)(IJK) | Exchange Traded Fund | 464287606 | $4.8K | 58,876 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.6K | 1,062 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $4.4K | 80,398 | 0.1% |
| iShares Nasdaq Biotechnology (IBB)(IBB) | Exchange Traded Fund | 464287556 | $4.3K | 26,542 | 0.1% |