Q4 2020 Holdings
Filed 2021-01-11 | 101 holdings | $366.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6K | 143,043 | 8.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.5K | 742,354 | 8.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.4K | 1,324,125 | 6.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.1K | 418,789 | 6.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.4K | 324,279 | 6.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.3K | 639,940 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 101,581 | 4.9% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $12.8K | 427,972 | 3.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.8K | 139,239 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 63,970 | 2.1% |
| ATT Inc(T) | COM | 00206R102 | $7.3K | 257,052 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 43,821 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 102,231 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 114,087 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 19,325 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 43,065 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 40,100 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 65,562 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 97,835 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 109,753 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 45,922 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 148,414 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,394 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 53,320 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $4.8K | 273,338 | 1.3% |
| Merck Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 50,063 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 76,878 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 61,209 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 44,587 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,626 | 0.7% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,202 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4K | 125,537 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 23,776 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 64,215 | 0.5% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.6K | 48,520 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6K | 47,614 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 38,350 | 0.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.3K | 105,025 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,401 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 371 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 107,798 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,720 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,764 | 0.3% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.1K | 53,750 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.0K | 10,473 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $995 | 69,366 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $965 | 3,095 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $853 | 12,876 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $845 | 7,290 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $843 | 5,906 | 0.2% |