Q1 2021 Holdings
Filed 2021-04-23 | 114 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 17,145 | 67.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $305.0K | 26,187 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.2K | 142,943 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.2K | 739,961 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.5K | 1,311,674 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.8K | 429,316 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.4K | 659,633 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.2K | 302,522 | 1.1% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $13.2K | 423,964 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $13.1K | 135,378 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 64,396 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 104,391 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 113,158 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 19,012 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 65,770 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 40,221 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 42,923 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 259,106 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 44,215 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 148,961 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 52,147 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45,478 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 99,279 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 45,512 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 113,710 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 151,338 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $5.3K | 269,661 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.3K | 125,975 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 51,992 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 18,370 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 35,003 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 48,340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,229 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 61,844 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.9K | 43,908 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 139,118 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6K | 42,334 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5K | 137,298 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 21,585 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 39,146 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.3K | 104,175 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 368 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.1K | 51,750 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 73,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,432 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,014 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 12,922 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $951 | 5,792 | 0.0% |