Q2 2021 Holdings
Filed 2021-08-09 | 125 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $717.0K | 2,994 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 5,499 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.0K | 11,336 | 18.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $482.0K | 39,387 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $409.0K | 3,130 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.6K | 141,430 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.8K | 769,873 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.7K | 703,951 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $27.4K | 1,330,142 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.6K | 227,301 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.1K | 252,111 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7K | 446,460 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.2K | 138,524 | 0.4% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $14.2K | 447,631 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 112,045 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5K | 64,233 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 45,284 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 113,780 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 101,258 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 68,282 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 43,307 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 150,926 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 38,220 | 0.3% |
| ATT Inc(T) | COM | 00206R102 | $7.9K | 273,169 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.5K | 51,848 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 114,938 | 0.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $6.4K | 445,896 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 43,653 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $6.1K | 273,034 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 156,186 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 105,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,374 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.6K | 127,074 | 0.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.3K | 55,285 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 54,984 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,476 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 35,640 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 70,660 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,021 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.3K | 196,071 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0K | 115,028 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 23,384 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,817 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 39,552 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7K | 35,158 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 121,325 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.5K | 65,246 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 38,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,138 | 0.0% |