Q2 2021 Holdings
Filed 2021-07-26 | 213 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $3.7M | 55,179 | 59.9% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.2M | 59,859 | 19.9% |
| DBX ETF Trust(HYLB) | ETF | 233051432 | $558.0K | 13,931 | 8.9% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $31.3K | 673,464 | 0.5% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $30.7K | 508,157 | 0.5% |
| First Trust FU Cap Strengh(FTSL) | ETF | 33738D309 | $30.5K | 1,256,794 | 0.5% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $21.2K | 204,464 | 0.3% |
| First Trust IV Tactical High Yield(HYLS) | ETF | 33738D408 | $18.6K | 383,420 | 0.3% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $17.9K | 216,619 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.5K | 98,609 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 50,157 | 0.2% |
| Ishares(IGSB) | 1-5 YR INVS ETF | 464288646 | $12.1K | 216,981 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $11.6K | 282,501 | 0.2% |
| First Trust LOW DUR Opportunities(LMBS) | ETF | 33739Q200 | $11.4K | 224,035 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.4K | 127,196 | 0.2% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $10.0K | 67,149 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $9.7K | 45,486 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6K | 161,087 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 225,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 56,749 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $8.3K | 80,432 | 0.1% |
| First TST Rising Divd(RDVY) | ETF | 33738R506 | $8.3K | 174,519 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.1K | 52,437 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5K | 39,910 | 0.1% |
| First TST Mornings SHS(FDL) | ETF | 336917109 | $7.5K | 227,411 | 0.1% |
| Ishares(HDV) | CORE HIGH DIV | 46429B663 | $7.3K | 75,925 | 0.1% |
| Wisdomtree TR(EMMF) | EM MKT HIGH FD | 97717Y782 | $7.2K | 162,419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 171,751 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 46,631 | 0.1% |
| Raytheon Tech Corp(O) | COM | 756109104 | $6.7K | 93,688 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 116,959 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 110,992 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.1K | 59,183 | 0.1% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $6.1K | 123,666 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.1K | 41,837 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 50,735 | 0.1% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $6.0K | 13,755 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 46,147 | 0.1% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $5.9K | 156,048 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 129,076 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 23,795 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $5.7K | 19,581 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 102,893 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.4K | 174,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,134 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 111,114 | 0.1% |
| First Trust North American(EMLP) | ETF | 33738D101 | $5.2K | 218,117 | 0.1% |
| Amerisourcebergen Corp(AMGN) | COM | 031162100 | $5.1K | 28,692 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 1,416 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.0K | 22,207 | 0.1% |