Q3 2021 Holdings
Filed 2021-11-08 | 109 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 33,653 | 28.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 16,369 | 16.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $752.0K | 11,657 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 12,497 | 11.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $425.0K | 3,843 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 11,496 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,424 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 690 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 2,786 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 32,779 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 59,764 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 58,062 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.2K | 83,527 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.9K | 114,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,555 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 32,690 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 119,841 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 34,263 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 397 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 85,394 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 32,863 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 10,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 439 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 4,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $942 | 5,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $939 | 6,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $935 | 2,849 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $877 | 10,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875 | 5,416 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $847 | 25,853 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $818 | 14,405 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $809 | 24,251 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $794 | 28,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $771 | 13,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 12,480 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $732 | 31,533 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $694 | 3,811 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $658 | 8,796 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $650 | 3,061 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $635 | 11,853 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $628 | 7,829 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $626 | 7,527 | 0.0% |