Q3 2021 Holdings
Filed 2021-10-21 | 404 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $161 | 721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $161 | 3,748 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $161 | 1,987 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $162 | 3,019 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $167 | 10,817 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $168 | 5,928 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $169 | 271 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $171 | 1,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173 | 65 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $174 | 4,187 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $182 | 4,870 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $182 | 2,409 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $183 | 2,460 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $183 | 1,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $185 | 1,057 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $186 | 1,413 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $186 | 2,100 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $186 | 3,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $187 | 3,011 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $197 | 1,476 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $201 | 3,705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205 | 5,146 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205 | 4,093 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $211 | 4,614 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $218 | 6,189 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218 | 3,116 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $225 | 3,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246 | 709 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $248 | 3,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 2,628 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257 | 1,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 9,603 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $260 | 611 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $261 | 2,450 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $264 | 5,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 2,620 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267 | 4,330 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $269 | 3,586 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $271 | 5,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 4,707 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $283 | 2,905 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $303 | 6,773 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $308 | 5,010 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $321 | 5,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 6,011 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $329 | 2,909 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $332 | 4,922 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $361 | 1,829 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $364 | 13,060 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $365 | 2,532 | 0.0% |