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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.5K | 51,848 | 0.2% |
| ATT Inc(T) | COM | 00206R102 | $7.9K | 273,169 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 38,220 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 150,926 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 43,307 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 68,282 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 101,258 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 113,780 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 45,284 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5K | 64,233 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 112,045 | 0.4% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $14.2K | 447,631 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.2K | 138,524 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7K | 446,460 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.1K | 252,111 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.6K | 227,301 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $27.4K | 1,330,142 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.7K | 703,951 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.8K | 769,873 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.6K | 141,430 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $409.0K | 3,130 | 12.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $482.0K | 39,387 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.0K | 11,336 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 5,499 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $717.0K | 2,994 | 21.9% |