Q3 2021 Holdings
Filed 2021-11-08 | 59 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,348 | 93.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 1,336 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,531 | 0.1% |
| U G I Corp(UGI) | COM | 902681105 | $4.7K | 109,253 | 0.1% |
| Astrazeneca PLC IAM Co F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $4.6K | 75,880 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 53,477 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $4.4K | 5,592 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 21,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,290 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 28,313 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 19,121 | 0.1% |
| Verizon Communications Inc | COM | 92343V105 | $4.2K | 77,853 | 0.1% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADS | 874039101 | $4.1K | 36,912 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 66,143 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 18,301 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,068 | 0.1% |
| Spdr S&P 500 ETF TR | TR UNIT | 78462F104 | $3.5K | 8,051 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 25,515 | 0.1% |
| Unitedhealth Group Inc | COM | 91324P103 | $2.4K | 6,030 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 11,856 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 30,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,238 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 10,881 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1K | 52,029 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,092 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 13,175 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,849 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.2K | 92,741 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879 | 1,441 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $874 | 5,171 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $808 | 14,265 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $737 | 1,534 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OPTION | 464287655 | $689 | 3,154 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $685 | 10,727 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $675 | 7,548 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $668 | 31,714 | 0.0% |
| Ishares US Real Estate ETF IV(IYR) | U.S. REAL ES ETF | 464287739 | $643 | 6,281 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | OPTION | 464287879 | $622 | 6,184 | 0.0% |
| Ishares S&P Smll Cap 600 Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $607 | 4,673 | 0.0% |
| Ishares US Basic Materials ETF IV(IYM) | U.S. BAS MTL ETF | 464287838 | $577 | 4,636 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $561 | 5,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484 | 2,961 | 0.0% |
| Nextera Energy Inc | COM | 65339F102 | $434 | 5,536 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $417 | 127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388 | 6,596 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | OPTION | 464287598 | $382 | 2,441 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $355 | 3,101 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $333 | 29,464 | 0.0% |