Q3 2021 Holdings
Filed 2021-10-25 | 386 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $2.2K | 20,622 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $2.2K | 15,837 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $2.3K | 57,990 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $2.3K | 26,806 | 0.0% |
| iShares Morningstar Mid-cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $2.4K | 34,399 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.4K | 73,737 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.4K | 899 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $2.5K | 18,633 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.5K | 29,849 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.5K | 952 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.6K | 26,302 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.6K | 21,448 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.6K | 22,356 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | Exchange Traded Fund | 316092857 | $2.7K | 88,187 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.7K | 9,895 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $2.7K | 18,339 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.7K | 14,214 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.7K | 51,252 | 0.0% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $2.7K | 11,390 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.8K | 45,903 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Fund | 69374H642 | $2.9K | 106,280 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.9K | 22,409 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.9K | 20,753 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.9K | 22,200 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $3.0K | 50,686 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.1K | 20,278 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $3.1K | 60,127 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.1K | 71,068 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.2K | 18,661 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.2K | 13,813 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 119,765 | 0.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $3.3K | 45,115 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Fund | 69374H105 | $3.4K | 90,479 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $3.6K | 68,727 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.6K | 21,732 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $3.8K | 20,910 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.9K | 71,953 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $3.9K | 17,618 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $4.0K | 28,547 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.0K | 4,747 | 0.0% |
| Lowe s Companies Inc(LOW) | Common Stock | 548661107 | $4.3K | 21,215 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $4.3K | 25,607 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.3K | 31,092 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $4.5K | 57,120 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $4.5K | 13,251 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $4.6K | 39,852 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $4.6K | 78,073 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 29,135 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.7K | 101,885 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4.9K | 78,477 | 0.0% |