Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC SHS(LIN) | Common Stock | G5494J103 | $1.2K | 4,148 | 0.0% |
| KFA Large Cap Quality | Exchange Traded Funds | 500767728 | $1.2K | 39,854 | 0.0% |
| State STR Corporation(STT) | Common Stock | 857477103 | $1.2K | 14,620 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Exchange Traded Funds | 921937827 | $1.2K | 15,047 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Funds | 808524300 | $1.3K | 9,908 | 0.0% |
| Altria Group Incorporated(MO) | Common Stock | 02209S103 | $1.3K | 25,631 | 0.0% |
| Peoples United Financial Incorporated(PBCTEUR) | Common Stock | 712704105 | $1.3K | 74,155 | 0.0% |
| Dominion Energy Incorporated(D) | Common Stock | 25746U109 | $1.3K | 17,632 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $1.3K | 11,392 | 0.0% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | Exchange Traded Funds | 19761L508 | $1.4K | 64,748 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | Exchange Traded Funds | 464288885 | $1.4K | 13,611 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $1.4K | 21,013 | 0.0% |
| Ishares Incorporated Msci STH KOR ETF(EWY) | Exchange Traded Funds | 464286772 | $1.4K | 15,316 | 0.0% |
| Vanguard Dividend(VIG) | Exchange Traded Funds | 921908844 | $1.4K | 9,466 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Funds | 922908611 | $1.5K | 9,081 | 0.0% |
| Ishares TR Expanded Tech(IGV) | Common Stock | 464287515 | $1.5K | 4,471 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Funds | 922042866 | $1.5K | 18,721 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $1.5K | 11,697 | 0.0% |
| IBM Corp(IBM) | Common Stock | 459200101 | $1.5K | 11,599 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | Common Stock | 81369Y506 | $1.6K | 33,064 | 0.0% |
| Merck & Company. Incorporated(MRK) | Common Stock | 58933Y105 | $1.6K | 21,146 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | Exchange Traded Funds | 69374H204 | $1.6K | 47,182 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | Exchange Traded Funds | 500767736 | $1.6K | 57,697 | 0.0% |
| Waste Mgmt Incorporated del(WM) | Common Stock | 94106L109 | $1.7K | 13,003 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Funds | 92204A702 | $1.7K | 4,726 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.7K | 14,832 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.7K | 832 | 0.0% |
| Texas Instrs Incorporated(TXN) | Common Stock | 882508104 | $1.7K | 9,177 | 0.0% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $1.7K | 19,313 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Funds | 922042874 | $1.8K | 27,873 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $1.8K | 851 | 0.0% |
| KFA Dynamic Fixed Income | Exchange Traded Funds | 500767686 | $1.8K | 83,910 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds | 33733E104 | $1.8K | 25,895 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.9K | 25,060 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $1.9K | 11,276 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | Exchange Traded Funds | 46138E362 | $1.9K | 45,141 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Exchange Traded Funds | 808524870 | $1.9K | 31,677 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $2.0K | 4,929 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Common Stock | 464288307 | $2.0K | 5,192 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.0K | 25,059 | 0.0% |
| Philip Morris International Incorporated(PM) | Common Stock | 718172109 | $2.0K | 22,409 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Common Stock | 33734H106 | $2.1K | 55,239 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.2K | 10,944 | 0.0% |
| Mastec Incorporated(MTZ) | Common Stock | 576323109 | $2.2K | 23,320 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Funds | 922908652 | $2.2K | 12,439 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.2K | 9,860 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.3K | 40,545 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 16,233 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | Common Stock | 26441C204 | $2.4K | 25,138 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4K | 67,009 | 0.0% |