Q2 2021 Holdings
Filed 2021-07-16 | 74 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $206 | 1,684 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281 | 6,487 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $293 | 5,122 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300 | 1,368 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $306 | 7,572 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $342 | 8,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $397 | 2,814 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $446 | 3,091 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $534 | 4,558 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $682 | 13,760 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $710 | 5,469 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $886 | 1,107 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $952 | 1,088 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $973 | 45,581 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,403 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1K | 42,196 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 16,411 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 2,758 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,599 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 33,317 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 2,906 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,749 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,086 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,292 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,449 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 8,976 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 9,254 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,791 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,028 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 106,246 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 68,036 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 11,285 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5K | 87,432 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5K | 94,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 14,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 107,961 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 78,877 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 35,596 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2K | 157,263 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 125,518 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 123,923 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2K | 122,709 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,330 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 53,517 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 21,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,686 | 0.0% |