Q4 2021 Holdings
Filed 2022-01-07 | 229 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 157,056 | 52.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.6M | 51,339 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,103 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,545 | 7.1% |
| DBX ETF Trust(HYLB) | ETF | 233051432 | $777.0K | 19,520 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $498.0K | 2,268 | 2.6% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $35.6K | 539,811 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $33.1K | 651,219 | 0.2% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $30.1K | 1,290,433 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $25.9K | 229,528 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $18.2K | 380,364 | 0.1% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $17.7K | 218,167 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.1K | 88,284 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 48,472 | 0.1% |
| First TR Exchange Traded FD VI Vest US Deep ETF(DAUG) | ETF | 33740F854 | $14.3K | 404,043 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.2K | 126,990 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $12.5K | 281,778 | 0.1% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | ETF | 33740F805 | $11.8K | 223,684 | 0.1% |
| Ishares(IGSB) | 1-5 YR INVS ETF | 464288646 | $11.7K | 215,079 | 0.1% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $11.3K | 223,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 60,093 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $9.7K | 45,415 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 170,260 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $9.4K | 77,432 | 0.0% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | ETF | 33740F862 | $9.2K | 236,813 | 0.0% |
| First Trust FU Cap Strengh(FDL) | ETF | 336917109 | $9.1K | 236,843 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8K | 224,484 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | ETF | 33738R506 | $8.8K | 168,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 149,266 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.8K | 40,696 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 121,818 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 47,252 | 0.0% |
| Wisdomtree TR(EMMF) | EM MKT HIGH FD | 97717Y782 | $7.2K | 165,755 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 136,696 | 0.0% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $6.5K | 13,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 19,059 | 0.0% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $6.3K | 162,480 | 0.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | ETF | 46138G508 | $6.3K | 283,355 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.1K | 18,987 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.1K | 58,655 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.1K | 35,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 110,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 49,966 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.8K | 175,852 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $5.8K | 230,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 30,994 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 79,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.5K | 44,036 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 21,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 111,907 | 0.0% |