Q2 2021 Holdings
Filed 2021-07-13 | 47 holdings | $410.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 4,506 | 58.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6K | 113,733 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4K | 206,581 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.0K | 105,515 | 6.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.9K | 311,891 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 205,796 | 3.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.8K | 205,100 | 2.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.4K | 266,903 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 14,826 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 47,178 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.5K | 96,674 | 1.3% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.4K | 63,612 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 29,852 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,620 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $996 | 13,183 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $986 | 2,607 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $975 | 9,658 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $755 | 2,460 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $734 | 2,730 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $702 | 3,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 2,421 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $629 | 2,600 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $564 | 2,840 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $544 | 7,478 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $515 | 28,495 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $495 | 2,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $487 | 2,530 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $478 | 1,350 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $460 | 9,935 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $432 | 1,935 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $418 | 8,106 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398 | 925 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $379 | 3,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $377 | 6,708 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 12,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,074 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $333 | 5,500 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $316 | 2,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 89 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $296 | 2,350 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $291 | 3,215 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $282 | 4,026 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $269 | 3,248 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $252 | 1,100 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 5,776 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220 | 1,420 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212 | 2,200 | 0.1% |