Q3 2021 Holdings
Filed 2021-10-26 | 77 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 36,873 | 29.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 34,535 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,048 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,050 | 13.1% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 114,638 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 42,885 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3K | 159,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,482 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 68,638 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 35,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,633 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8K | 108,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 71,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,802 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 50,282 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,821 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 57,722 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 146,057 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 161,062 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 52,204 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 32,960 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 72,129 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 44,476 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 124,298 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 124,847 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2K | 122,814 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 124,029 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,043 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 125,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,265 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 21,739 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 35,417 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 69,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,959 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 77,744 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 14,208 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5K | 95,347 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5K | 87,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 11,845 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 68,883 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,764 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 10,261 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 12,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,024 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,131 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,775 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 105,886 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 31,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,451 | 0.0% |