Q3 2021 Holdings
Filed 2021-11-01 | 183 holdings | $987.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 5,727 | 62.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 4,498 | 24.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 28,526 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 114,149 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 68,244 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.8K | 195,012 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 108,053 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,927 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 18,286 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 39,485 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 53,062 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 39,178 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.9K | 51,670 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,213 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 100,291 | 0.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.9K | 138,635 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,654 | 0.3% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $2.0K | 96,451 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,483 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,533 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,452 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,314 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $917 | 2,701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850 | 5,192 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $848 | 7,285 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $810 | 7,697 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $791 | 32,415 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $772 | 13,667 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $738 | 15,892 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $678 | 39,513 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $676 | 7,967 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $643 | 26,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632 | 2,314 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $624 | 7,044 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $607 | 15,605 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $578 | 4,447 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573 | 7,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573 | 2,033 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $566 | 37,270 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $565 | 7,861 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $553 | 3,737 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $545 | 36,021 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $535 | 25,123 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $530 | 8,556 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $526 | 10,466 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $514 | 6,233 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512 | 156 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $510 | 11,690 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $483 | 34,233 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $479 | 30,675 | 0.0% |