Q4 2020 Holdings
Filed 2021-01-29 | 189 holdings | $260.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $99.0K | 2,211 | 38.1% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | American Depository Receipts | 01609W102 | $31.0K | 132 | 11.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74348A467 | $22.7K | 283,804 | 8.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | $19.8K | 57,615 | 7.6% |
| Ishares TR Core S&P US GWT(IUSG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287671 | $17.4K | 196,371 | 6.7% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $13.1K | 193,436 | 5.0% |
| Ishares TR Core S&P US VLU(IUSV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287663 | $12.1K | 193,762 | 4.6% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $5.7K | 24,707 | 2.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922907746 | $5.2K | 93,850 | 2.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B698 | $5.2K | 89,860 | 2.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X200 | $3.3K | 149,650 | 1.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 | $3.2K | 106,842 | 1.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.0K | 14 | 1.2% |
| Alps International Sector Dividend Dogs ETF(IDOG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q718 | $2.9K | 109,910 | 1.1% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V340 | $1.4K | 28,899 | 0.5% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734K109 | $1.3K | 17,137 | 0.5% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.2K | 8,335 | 0.4% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 | $1.0K | 31,059 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287150 | $990 | 11,482 | 0.4% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $933 | 7,034 | 0.4% |
| Hollyfrontier Corporation(HFCUSD) | Common Stock | 436106108 | $625 | 24,161 | 0.2% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $544 | 13,146 | 0.2% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $510 | 5,079 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $506 | 1,354 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $505 | 9,203 | 0.2% |
| Ishares TR Msci Intl Multft(INTF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V274 | $479 | 17,612 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $253 | 4,125 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288257 | $250 | 2,760 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $244 | 1,098 | 0.1% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $237 | 893 | 0.1% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $236 | 1,635 | 0.1% |
| Haverty Furniture Incorporated(HVT) | Common Stock | 419596101 | $221 | 8,000 | 0.1% |
| Coca Cola European Partners P SHS(KO) | Foreign Ordinary Shares | G25839104 | $212 | 4,256 | 0.1% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $208 | 2,019 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F834 | $180 | 2,678 | 0.1% |
| Duke Energy Corporation New COM New(DUK) | Common Stock | 26441C204 | $164 | 1,793 | 0.1% |
| T-Mobile US Incorporated(TMUS) | Common Stock | 872590104 | $163 | 1,211 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D101 | $156 | 7,461 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $154 | 3,744 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287648 | $138 | 481 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $134 | 2,070 | 0.1% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $127 | 39 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $126 | 726 | 0.0% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $119 | 1,404 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | $115 | 1,255 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937835 | $115 | 1,300 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $112 | 711 | 0.0% |
| Philip Morris International Incorporated(PM) | Common Stock | 718172109 | $111 | 1,335 | 0.0% |
| BK of America Corporation(BAC) | Common Stock | 060505104 | $110 | 3,614 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $104 | 1,772 | 0.0% |