Q3 2021 Holdings
Filed 2021-10-12 | 5727 holdings | $6.7M | 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 | $1.6M | 47,417 | 23.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $998.1K | 19,427 | 14.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $864.1K | 8,709 | 12.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $835.0K | 1,452 | 12.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $577.1K | 10,282 | 8.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $570.0K | 15,600 | 8.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $268.0K | 1,221 | 4.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $197.0K | 1,300 | 2.9% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $147.0K | 735 | 2.2% |
| Barrick Gold Corp F(ABX) | Common Stock | 067901108 | $72.0K | 4,000 | 1.1% |
| iShares Core S&P 500 (IVV)(IVV) | Exchange Traded Fund | 464287200 | $59.6K | 138,254 | 0.9% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $52.0K | 1,411 | 0.8% |
| iShares Russell 1000 Gr (IWF)(IWF) | Exchange Traded Fund | 464287614 | $28.0K | 1,098,282 | 0.4% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $25.0K | 475 | 0.4% |
| Invesco Bulletshares 2022 HY Bd (Bsjm) | Exchange Traded Fund | 46138J874 | $20.6K | 886,223 | 0.3% |
| Invesco Bulletshares 2023 HY Corp Bd (Bsjn) | Exchange Traded Fund | 46138J858 | $20.5K | 809,447 | 0.3% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $20.0K | 601 | 0.3% |
| Vanguard Russell 1000 Gr (Vong)(VONG) | Exchange Traded Fund | 92206C680 | $16.6K | 234,857 | 0.2% |
| Freeport Mcmoran Copper(FCX) | Common Stock | 35671D857 | $15.6K | 478,980 | 0.2% |
| iShares Russell 1000 Val (IWD)(IWD) | Exchange Traded Fund | 464287598 | $14.4K | 92,200 | 0.2% |
| Glbl X US Preferred (Pffd)(PFFD) | Exchange Traded Fund | 37954Y657 | $13.2K | 513,482 | 0.2% |
| iShares Msci Eafe (EFA)(EFA) | Exchange Traded Fund | 464287465 | $11.4K | 145,754 | 0.2% |
| Vanguard Russell 1000 Val (Vonv)(VONV) | Exchange Traded Fund | 92206C714 | $10.7K | 155,028 | 0.2% |
| First Trust Dow Jones Internet (FDN)(FDN) | Exchange Traded Fund | 33733E302 | $10.5K | 44,592 | 0.2% |
| Invesco Dynamic Semiconductors (PSI)(PSI) | Exchange Traded Fund | 46137V647 | $10.0K | 78,631 | 0.1% |
| iShares Russell 2000 (IWM)(IWM) | Exchange Traded Fund | 464287655 | $9.8K | 44,903 | 0.1% |
| iShares S&P 500 Growth (IVW)(IVW) | Exchange Traded Fund | 464287309 | $9.0K | 122,007 | 0.1% |
| iShares S&P 500 Value (IVE)(IVE) | Exchange Traded Fund | 464287408 | $8.5K | 58,295 | 0.1% |
| iShares Msci Acwi ex-US (Acwx)(ACWX) | Exchange Traded Fund | 464288240 | $8.4K | 151,675 | 0.1% |
| Vanguard Dividend Appreciation (VIG)(VIG) | Exchange Traded Fund | 921908844 | $7.9K | 51,459 | 0.1% |
| Vanguard REIT (VNQ)(VNQ) | Exchange Traded Fund | 922908553 | $7.9K | 77,501 | 0.1% |
| Invesco BulletShares 2023 Corp (Bscn) | Exchange Traded Fund | 46138J866 | $7.7K | 354,302 | 0.1% |
| Invesco S&P 500 Equal Weight (RSP)(RSP) | Exchange Traded Fund | 46137V357 | $7.2K | 47,874 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.1K | 25,111 | 0.1% |
| Adidas Salomon AG ADR CMN(ADDYY) | American Depository Receipt | 00687A107 | $7.0K | 47 | 0.1% |
| Invesco Russell 1000 Eq Wt (Eqal)(EQAL) | Exchange Traded Fund | 46138E420 | $6.0K | 135,172 | 0.1% |
| iShares Nasdaq Biotechnology (IBB)(IBB) | Exchange Traded Fund | 464287556 | $5.7K | 35,207 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7K | 39,933 | 0.1% |
| Vanguard Ftse Europe (VGK)(VGK) | Exchange Traded Fund | 922042874 | $5.4K | 82,039 | 0.1% |
| Spdr DJ Industrial Avg (DIA)(DIA) | Exchange Traded Fund | 78467X109 | $5.3K | 15,702 | 0.1% |
| Vanguard Health Care (VHT)(VHT) | Exchange Traded Fund | 92204A504 | $5.2K | 20,964 | 0.1% |
| Vanguard ESG US Stock (Esgv)(ESGV) | Exchange Traded Fund | 921910733 | $5.2K | 64,489 | 0.1% |
| iShares S&P Mid-Cap 400 Gr (IJK)(IJK) | Exchange Traded Fund | 464287606 | $4.5K | 57,348 | 0.1% |
| iShares Russell Mid-Cap Gr (IWP)(IWP) | Exchange Traded Fund | 464287481 | $4.5K | 40,540 | 0.1% |
| iShares S&P Small-Cap 600 Gr (IJT)(IJT) | Exchange Traded Fund | 464287887 | $4.5K | 34,919 | 0.1% |
| iShares Russell 2000 Gr (IWO)(IWO) | Exchange Traded Fund | 464287648 | $4.4K | 15,086 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $4.2K | 80,398 | 0.1% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $4.1K | 17,741 | 0.1% |
| iShares Emg Mkt Dividend (Dvye)(DVYE) | Exchange Traded Fund | 464286319 | $3.9K | 99,264 | 0.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $3.9K | 27,548 | 0.1% |