Q2 2021 Holdings
Filed 2021-08-13 | 383 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $2.2K | 29,839 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.2K | 5,099 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $2.2K | 14,942 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.2K | 902 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.2K | 22,531 | 0.0% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $2.3K | 9,805 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $2.3K | 57,183 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.3K | 171,013 | 0.0% |
| iShares Morningstar Mid-cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $2.3K | 33,444 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $2.3K | 13,288 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.4K | 18,643 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.4K | 28,770 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.4K | 16,249 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $2.5K | 11,912 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $2.5K | 81,592 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.6K | 22,268 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $2.6K | 24,370 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.6K | 26,353 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.8K | 10,103 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.8K | 46,498 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.9K | 11,808 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.9K | 73,233 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.9K | 20,431 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.9K | 51,904 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.9K | 22,036 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.1K | 17,470 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $3.1K | 61,041 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2K | 22,261 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.3K | 114,645 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $3.4K | 19,751 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.5K | 15,978 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.6K | 21,592 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Fund | 69374H105 | $3.6K | 95,068 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $3.6K | 18,966 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $3.7K | 26,948 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Fund | 69374H642 | $3.8K | 138,641 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.9K | 70,118 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $4.0K | 17,045 | 0.0% |
| Lowe s Companies Inc(LOW) | Common Stock | 548661107 | $4.1K | 20,995 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.1K | 4,666 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $4.1K | 56,502 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.2K | 31,157 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4.3K | 68,443 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $4.3K | 77,764 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $4.5K | 12,811 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.6K | 102,090 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $4.8K | 41,321 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 29,121 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.8K | 45,814 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $5.1K | 122,874 | 0.0% |