Q4 2020 Holdings
Filed 2023-06-07 | 368 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.5K | 315 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6K | 198 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.7K | 333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 578 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.9K | 426 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.7K | 166 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 66 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.8K | 620 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $24.9K | 441 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.1K | 430 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $25.1K | 1,245 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.3K | 438 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $26.3K | 706 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.5K | 229 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $26.6K | 900 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $26.7K | 276 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $26.7K | 979 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.4K | 300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.5K | 59 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27.7K | 265 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.8K | 125 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $28.1K | 512 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $28.2K | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.4K | 479 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.5K | 156 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.8K | 631 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.0K | 258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 191 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.1K | 754 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $30.9K | 2,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0K | 693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.3K | 849 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $32.2K | 725 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $33.0K | 731 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.5K | 1,104 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.5K | 67 | 0.0% |
| Barclays Bank PLC Note M/W Clbl VAR | NOTE M/W CLBL VAR | 06738KMX6 | $33.5K | $38 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $34.5K | 1,025 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $34.6K | 1,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.8K | 503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1K | 20 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 248 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.1K | 708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.6K | 180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.1K | 281 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $40.4K | 374 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.0K | 633 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $43.9K | 318 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.5K | 497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2K | 174 | 0.0% |