Q2 2021 Holdings
Filed 2021-07-14 | 222 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 17,724 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 7,450 | 23.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $567.0K | 6,992 | 15.9% |
| Carmax Inc(KMX) | COM | 143130102 | $547.0K | 4,235 | 15.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $257.0K | 12,418 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 944 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,751 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.8K | 107,641 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,731 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 94,262 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 16,550 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 45,142 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 49,342 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 55,929 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 35,184 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 23,796 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,794 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,965 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 21,413 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $2.2K | 89,692 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 21,151 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 15,280 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,523 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,332 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 26,355 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 21,982 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,256 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 6,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,033 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,938 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 387 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 13,492 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,753 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 23,869 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,305 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 58,784 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,574 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,481 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,107 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 23,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,372 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $1.2K | 44,231 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,654 | 0.0% |