Engrave Wealth Partners

Engrave Wealth Partners as of June 30, 2021

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.6 $29M 453k 63.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.0 $20M 393k 50.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.5 $18M 338k 53.63
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 5.1 $17M 202k 83.58
Vanguard Index Fds Extend Mkt Etf (VXF) 5.0 $17M 87k 188.59
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 4.9 $16M 239k 68.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 4.8 $16M 132k 120.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $16M 205k 75.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $8.5M 193k 44.33
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 2.6 $8.5M 85k 99.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $8.3M 172k 48.01
L Brands 2.5 $8.2M 114k 72.06
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 2.5 $8.2M 161k 50.74
Select Sector Spdr Tr Sbi Materials (XLB) 2.4 $8.1M 99k 82.31
Capital One Financial (COF) 2.2 $7.3M 47k 154.69
Tapestry (TPR) 2.2 $7.2M 166k 43.48
First Tr Exchange Traded Cloud Computing (SKYY) 2.1 $7.0M 66k 105.96
Invesco SHS (IVZ) 2.1 $6.8M 256k 26.73
Devon Energy Corporation (DVN) 2.0 $6.7M 231k 29.19
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.0 $6.7M 242k 27.67
Spdr Ser Tr Aerospace Def (XAR) 2.0 $6.7M 51k 132.31
Chevron Corporation (CVX) 2.0 $6.6M 63k 104.74
Freeport-mcmoran CL B (FCX) 1.9 $6.4M 172k 37.11
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.9 $6.4M 210k 30.29
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.9 $6.3M 69k 91.09
Nucor Corporation (NUE) 1.9 $6.3M 66k 95.93
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.9 $6.2M 307k 20.22
Johnson & Johnson (JNJ) 1.9 $6.2M 37k 164.73
Invesco Db Multi-sector Comm Precious Metal (DBP) 1.8 $6.1M 124k 49.21
Apple (AAPL) 1.2 $3.9M 28k 136.97
Ishares Tr National Mun Etf (MUB) 0.9 $3.1M 26k 117.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.7M 6.9k 393.44
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.7 $2.3M 37k 60.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.9M 6.9k 271.42
Microsoft Corporation (MSFT) 0.5 $1.8M 6.6k 270.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.1M 19k 57.26
Amazon (AMZN) 0.3 $1.1M 312.00 3439.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.7k 222.89
CSX Corporation (CSX) 0.3 $951k 30k 32.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $936k 2.2k 427.98
JPMorgan Chase & Co. (JPM) 0.3 $848k 5.5k 155.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $842k 1.0k 832.84
Northrop Grumman Corporation (NOC) 0.2 $809k 2.2k 363.60
Sun Life Financial (SLF) 0.2 $774k 15k 51.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $717k 2.6k 278.01
Union Pacific Corporation (UNP) 0.2 $704k 3.2k 220.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $677k 12k 56.37
Nextera Energy (NEE) 0.2 $543k 7.4k 73.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $505k 3.2k 158.61
Applied Materials (AMAT) 0.1 $389k 2.7k 142.44
Visa Com Cl A (V) 0.1 $383k 1.6k 233.68
Allegiance Bancshares 0.1 $374k 9.7k 38.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $369k 151.00 2443.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $362k 4.0k 89.58
Home Depot (HD) 0.1 $354k 1.1k 318.63
International Business Machines (IBM) 0.1 $350k 2.4k 146.69
Cisco Systems (CSCO) 0.1 $344k 6.5k 52.99
Honeywell International (HON) 0.1 $344k 1.6k 219.67
Procter & Gamble Company (PG) 0.1 $335k 2.5k 134.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $328k 1.2k 268.85
At&t (T) 0.1 $321k 11k 28.74
Ishares Tr Expanded Tech (IGV) 0.1 $301k 771.00 390.40
Bristol Myers Squibb (BMY) 0.1 $286k 4.3k 66.90
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $283k 411.00 688.56
ConocoPhillips (COP) 0.1 $269k 4.4k 60.89
Wal-Mart Stores (WMT) 0.1 $260k 1.8k 141.23
Tesla Motors (TSLA) 0.1 $259k 381.00 679.79
NVIDIA Corporation (NVDA) 0.1 $258k 322.00 801.24
Intel Corporation (INTC) 0.1 $245k 4.4k 56.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $243k 3.1k 79.20
Comcast Corp Cl A (CMCSA) 0.1 $229k 4.0k 56.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $224k 1.7k 133.02
Altria (MO) 0.1 $216k 4.5k 47.59
United Parcel Service CL B (UPS) 0.1 $210k 1.0k 208.13
Abbott Laboratories (ABT) 0.1 $209k 1.8k 116.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.3k 154.90
Verizon Communications (VZ) 0.1 $203k 3.6k 56.11