Q3 2021 Holdings
Filed 2021-11-05 | 129 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $659.0K | 2,994 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 5,590 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 10,986 | 19.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $469.0K | 39,387 | 15.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $346.0K | 3,130 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.5K | 139,731 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.1K | 797,253 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.2K | 725,879 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $28.1K | 1,367,371 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.3K | 228,884 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.4K | 139,936 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.3K | 238,747 | 0.5% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $14.2K | 445,552 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4K | 439,788 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 113,709 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 151,182 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 114,011 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 101,394 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 38,416 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4K | 69,095 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 45,694 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1K | 51,989 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 288,331 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 44,066 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 50,517 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 158,188 | 0.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $6.5K | 466,980 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 120,234 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $6.1K | 277,059 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 42,470 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.0K | 127,203 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 109,187 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 44,354 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 60,445 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 56,309 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 14,956 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,731 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 75,642 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,277 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 197,571 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 131,856 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 23,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 18,067 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7K | 31,908 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 39,434 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 121,325 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.4K | 66,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 22,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,087 | 0.0% |