Q1 2021 Holdings
Filed 2021-04-14 | 49 holdings | $483.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,219 | 72.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.6K | 337,978 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.3K | 172,162 | 4.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $16.5K | 161,679 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 135,159 | 2.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4K | 165,510 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 36,172 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 226,409 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 51,803 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2K | 282,906 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,937 | 0.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.5K | 245,209 | 0.7% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $3.2K | 213,215 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 31,879 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 68,812 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 28,575 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,411 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,890 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,713 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,922 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $972 | 5,268 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $954 | 9,931 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $789 | 13,296 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $667 | 30,090 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $634 | 10,520 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $557 | 25,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $545 | 9,368 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $499 | 10,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $476 | 4,926 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $470 | 4,443 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $438 | 9,082 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $436 | 591 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424 | 2,492 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $424 | 1,390 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $413 | 4,313 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $313 | 3,750 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $286 | 963 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $284 | 6,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278 | 90 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $266 | 2,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,587 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $252 | 4,280 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $240 | 1,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 1,749 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227 | 340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224 | 1,688 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $222 | 2,870 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $206 | 11,860 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $140 | 16,297 | 0.0% |