Engrave Wealth Partners LLC — Q2 2021 13F Holdings

Name: Engrave Wealth Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806222

Total reported value

$350.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	8.62%	—	+44.44%
2	VNLA	Janus Henderson Short Durati	ETF-Other	5.96%	—	+125.69%
3	FIXD	First Trust Smith Opportunis	ETF-Other	5.47%	—	+46.09%
4	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	5.10%	—	+5.15%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.96%	—	+6.94%
6	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	4.94%	—	+11.79%
7	RWJ	Invesco S&p Smallcap 600	ETF-Other	4.80%	—	—
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.67%	—	—
9	XLRE	Ss Real Estate Select Sector	ETF-Other	2.58%	—	—
10	PRN	Invesco Dorsey Wright Indus	ETF-Other	2.55%	—	—
11	FTSL	First Trust Senior Loan ETF	ETF-Other	2.49%	—	+39.68%
12	LBEUR	L Brands INC	Stock-Other	2.47%	—	+3.23%
13	PFI	Invesco Dorsey Wright Financ	ETF-Other	2.47%	—	—
14	XLB	Ss Materials Select Sector	ETF-Other	2.45%	—	+12.81%
15	COF	Capital One Financial CORP	Stock-Financials	2.21%	—	—
16	TPR	Tapestry INC	Stock-Consumer Disc	2.18%	—	+11.25%
17	SKYY	First Trust Cloud Computing	ETF-Other	2.11%	—	+16.50%
18	IVZ	Invesco Ltd.	Stock-Financials	2.07%	—	+24.41%
19	DVN	Devon Energy CORP	Stock-Energy	2.03%	—	—
20	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	2.02%	—	+25.28%
21	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.02%	—	—
22	CVX	Chevron CORP	Stock-Energy	2.00%	—	+12.41%
23	FCX	Freeport-mcmoran INC	Stock-Materials	1.93%	—	-5.42%
24	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.92%	—	—
25	MOO	Vaneck Agribusiness ETF	ETF-Other	1.90%	—	+3.56%
26	NUE	Nucor CORP	Stock-Materials	1.89%	—	—
27	DBB	Invesco Db Base Metals Fund	ETF-Other	1.87%	—	-2.49%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	+0.26%
29	DBP	Invesco Db Precious Metals F	ETF-Other	1.85%	—	—
30	AAPL	Apple INC	Stock-Tech	1.17%	—	+8.00%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	+62.18%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+0.61%
33	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.68%	—	+4.16%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	+1.91%
35	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-0.61%
36	FMB	First Trust Managed Municipa	ETF-Other	0.33%	—	+100.42%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+18.18%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	—
39	CSX	Csx CORP	Stock-Industrials	0.29%	—	+200.00%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+41.28%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+38.11%
42	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.25%	—	—
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.24%	—	+1.14%
44	SLF	Sun Life Financial INC	Stock-Financials	0.23%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	+13.71%
46	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	—
47	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.20%	—	+901.67%
48	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	—
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.15%	—	+8.48%
50	AMAT	Applied Materials INC	Stock-Tech	0.12%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Engrave Wealth Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	—	EXIT	Sold out
2	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	JSML	Janus Hender Sm Cap Grw Alph	—	EXIT	Sold out
5	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
6	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
7	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
8	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
9	XLB	Ss Materials Select Sector	—	EXIT	Sold out
10	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
11	LBEUR	L Brands INC	—	EXIT	Sold out
12	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
13	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
14	TPR	Tapestry INC	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
17	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
18	CVX	Chevron CORP	—	EXIT	Sold out
19	DBB	Invesco Db Base Metals Fund	—	EXIT	Sold out
20	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
21	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
22	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	Sold out
23	IVZ	Invesco Ltd.	—	EXIT	Sold out
24	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
25	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
26	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
27	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
28	0VVB	Paramount Global-class B	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
31	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
32	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
33	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
36	CSX	Csx CORP	—	EXIT	Sold out
37	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	SLF	Sun Life Financial INC	—	EXIT	Sold out
40	NOC	Northrop Grumman CORP	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	FMB	First Trust Managed Municipa	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	✓	Allegiance Bancshares	—	EXIT	Sold out
49	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
50	HON	Honeywell International INC	—	EXIT	Sold out