Q2 2021 Holdings
Filed 2021-08-04 | 135 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $491 | 3,259 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $495 | 2,831 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $502 | 5,883 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $503 | 26,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $504 | 17,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $505 | 2,874 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $512 | 8,074 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $551 | 6,663 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $557 | 17,371 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $575 | 48,144 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $583 | 26,985 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $606 | 4,259 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $607 | 12,094 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $614 | 2,515 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $625 | 48,997 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $634 | 1,823 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $661 | 67,984 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $661 | 4,941 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $663 | 10,465 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $664 | 6,875 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $684 | 21,104 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $706 | 5,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711 | 888 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $735 | 13,199 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $739 | 5,932 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $741 | 16,814 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $748 | 3,965 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $769 | 7,542 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $776 | 9,982 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $814 | 51,831 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $821 | 12,874 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $837 | 29,166 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $843 | 15,587 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $849 | 15,486 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $887 | 158,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $888 | 15,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $936 | 8,072 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $974 | 18,896 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $983 | 7,286 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987 | 2,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,984 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,393 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,593 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,703 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 17,861 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,649 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 652 | 0.1% |