Q2 2021 Holdings
Filed 2021-07-27 | 168 holdings | $313.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 51,876 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 84,206 | 3.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.6K | 218,855 | 3.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.2K | 203,019 | 3.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.7K | 201,628 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 44,678 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.4K | 455,391 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 90,033 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.1K | 72,143 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 87,283 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 18,011 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 62,273 | 2.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.5K | 50,682 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 55,354 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,622 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 71,697 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 76,477 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,724 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 78,314 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,203 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,773 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 15,336 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 13,439 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,344 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 19,308 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,878 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 30,164 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,042 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 14,132 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 10,262 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 25,610 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 6,391 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,983 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 8,037 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 16,169 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,412 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8,039 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,312 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 7,679 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,535 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,593 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 17,014 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1K | 5,104 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 21,204 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 31,900 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,379 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,961 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 7,627 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,119 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 11,084 | 0.5% |