Q3 2021 Holdings
Filed 2021-10-27 | 50 holdings | $183.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1K | 116,678 | 19.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.3K | 218,012 | 17.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5K | 108,927 | 15.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.9K | 334,747 | 9.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 217,647 | 7.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.8K | 225,478 | 5.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.8K | 292,227 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,194 | 3.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 46,359 | 3.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.2K | 92,161 | 2.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.3K | 59,552 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 29,708 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,592 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 13,210 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 9,465 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $865 | 2,607 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754 | 2,708 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $748 | 2,460 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $699 | 3,200 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $673 | 2,600 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $592 | 7,489 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $523 | 2,500 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $517 | 2,840 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496 | 2,990 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 1,572 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $444 | 9,935 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $425 | 8,137 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425 | 928 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $404 | 3,000 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $398 | 1,935 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $359 | 5,500 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $349 | 2,400 | 0.2% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $327 | 30,495 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $325 | 3,230 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 1,300 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $312 | 2,357 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304 | 801 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $296 | 6,176 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294 | 87 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $289 | 4,046 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $287 | 1,932 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 5,702 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $274 | 3,339 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 10,075 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 5,529 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239 | 1,214 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235 | 1,427 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 2,200 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $108 | 16,000 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $31 | 20,000 | 0.0% |