Q2 2021 Holdings
Filed 2021-08-16 | 138 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,171 | 42.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,064 | 32.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $420.0K | 6,560 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.0K | 3,076 | 4.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $276.0K | 26,435 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,347 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,323 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.6K | 140,822 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.3K | 25,925 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,805 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 97,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 30,725 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 251,107 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,240 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 83,136 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 21,789 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 70,442 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 34,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 76,256 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 29,657 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 19,131 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 16,271 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,752 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 85,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,305 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 52,874 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,397 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 33,267 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 24,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,792 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,189 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 18,187 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 780 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 8,858 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 33,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,217 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6K | 18,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,156 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 43,757 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 18,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 19,698 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12,171 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4K | 63,326 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,981 | 0.0% |