Q3 2021 Holdings
Filed 2021-10-13 | 226 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,862 | 36.6% |
| Conocophillips Corp(COP) | COM | 20825C104 | $1.1M | 16,111 | 24.8% |
| DBX ETF Trust(HYLB) | ETF | 233051432 | $661.0K | 16,491 | 15.0% |
| Alibaba LTD(BABA) | ADR | 01609W102 | $303.0K | 2,052 | 6.9% |
| First Trust FU Cap Strengh(FTSL) | ETF | 33738D309 | $31.1K | 1,287,451 | 0.7% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $30.7K | 509,282 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $30.5K | 654,339 | 0.7% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $22.1K | 210,528 | 0.5% |
| Spdr SER TR(SJNK) | SRT TR | 78468R408 | $19.7K | 71,002 | 0.4% |
| First Trust IV Tactical High Yield(HYLS) | ETF | 33738D408 | $18.6K | 386,048 | 0.4% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $18.2K | 220,777 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.4K | 98,844 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 48,901 | 0.3% |
| Ishares(IGSB) | 1-5 YR INVS ETF | 464288646 | $11.7K | 214,147 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $11.6K | 283,216 | 0.3% |
| First Trust LOW DUR Opportunities(LMBS) | ETF | 33739Q200 | $11.4K | 225,759 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.1K | 127,527 | 0.3% |
| First TR Exchange Traded FD VI Vest US Deep ETF(DAUG) | ETF | 33740F854 | $11.1K | 322,689 | 0.3% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $10.0K | 66,929 | 0.2% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $9.3K | 79,939 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0K | 226,730 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8K | 157,742 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,206 | 0.2% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | ETF | 33740F862 | $8.4K | 229,589 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.4K | 45,493 | 0.2% |
| First TST Rising Divd(RDVY) | ETF | 33738R506 | $8.0K | 166,654 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.9K | 51,695 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 47,131 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.7K | 39,922 | 0.2% |
| First TST Mornings SHS(FDL) | ETF | 336917109 | $7.5K | 226,461 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 172,211 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 122,572 | 0.2% |
| Wisdomtree TR(EMMF) | EM MKT HIGH FD | 97717Y782 | $7.1K | 163,298 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 123,905 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 138,531 | 0.1% |
| Raytheon Tech Corp(O) | COM | 756109104 | $6.4K | 93,795 | 0.1% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | ETF | 46138G508 | $6.4K | 287,537 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.3K | 41,669 | 0.1% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $6.2K | 160,881 | 0.1% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $6.1K | 13,891 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.9K | 26,322 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 109,888 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $5.8K | 59,076 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 23,575 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 46,273 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $5.7K | 19,581 | 0.1% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $5.7K | 120,411 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 50,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,306 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 111,966 | 0.1% |