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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $200 | 7,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212 | 2,497 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $219 | 612 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236 | 598 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $276 | 6,486 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288 | 1,355 | 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 | $337 | 8,596 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $364 | 6,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $389 | 1,944 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $392 | 2,814 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $455 | 3,151 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $530 | 4,558 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $678 | 13,723 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $726 | 7,868 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $862 | 2,126 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $960 | 4,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $997 | 1,189 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1K | 51,115 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1K | 43,117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,490 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 18,457 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,874 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,372 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 39,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,761 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 10,031 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 31,463 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 105,886 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,775 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,024 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 12,271 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 10,261 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,764 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 68,883 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 11,845 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5K | 87,800 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5K | 95,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 14,208 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 77,744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,959 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 69,223 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 35,417 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 21,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,265 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 125,627 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,043 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 124,029 | 0.0% |