Q2 2021 Holdings
Filed 2021-08-02 | 178 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 5,646 | 63.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 4,518 | 23.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 24,490 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 111,351 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 64,906 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 102,724 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.8K | 188,272 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 27,808 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,470 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,761 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 52,971 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 39,432 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 39,104 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.9K | 51,580 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 100,047 | 0.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.3K | 140,439 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,152 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,571 | 0.3% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $2.0K | 96,067 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,083 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,384 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,425 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $931 | 2,677 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $878 | 7,611 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $853 | 32,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808 | 5,195 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $785 | 7,665 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $783 | 13,667 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $741 | 27,704 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $721 | 15,922 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $706 | 7,266 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $704 | 39,419 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $661 | 7,920 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 2,321 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $638 | 7,044 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $603 | 15,529 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $593 | 7,874 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $584 | 37,170 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $579 | 7,340 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $574 | 4,397 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $566 | 35,914 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $545 | 3,737 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $531 | 11,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524 | 1,934 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $516 | 6,233 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $516 | 8,527 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $507 | 25,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 8,020 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $491 | 9,756 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $490 | 30,578 | 0.0% |