Q3 2021 Holdings
Filed 2021-10-18 | 47 holdings | $491.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 3,319 | 72.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.4K | 314,597 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1K | 129,115 | 3.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.0K | 335,246 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 84,530 | 1.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.0K | 68,849 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 87,366 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 37,421 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 88,896 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.3K | 354,156 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 258,206 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,331 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.8K | 148,907 | 0.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.4K | 225,354 | 0.7% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.8K | 179,619 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 63,023 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,476 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,527 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,603 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $996 | 17,303 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $875 | 5,172 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $797 | 13,296 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680 | 1,725 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $630 | 6,054 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520 | 9,623 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $516 | 9,506 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $485 | 9,025 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $462 | 4,382 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $429 | 2,356 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 1,140 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $346 | 21,555 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $335 | 3,430 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $326 | 5,290 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $313 | 7,337 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $286 | 4,480 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $275 | 20,265 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $271 | 6,575 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260 | 2,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238 | 1,706 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $231 | 2,685 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $225 | 1,985 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $224 | 16,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217 | 280 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $213 | 3,280 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $194 | 23,057 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7 | 13,400 | 0.0% |