Q1 2021 Holdings
Filed 2021-05-10 | 78 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marker Therapeutics Inc | COM | 57055L107 | $44 | 19,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232 | 3,300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $252 | 1,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $253 | 3,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 1,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258 | 1,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258 | 4,774 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $319 | 11,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $342 | 1,605 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $356 | 1,252 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $372 | 18,026 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $380 | 4,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $382 | 2,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $384 | 12,687 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $403 | 4,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 7,287 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $415 | 6,056 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $469 | 7,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $502 | 4,963 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505 | 2,287 | 0.0% |
| General Electric Co | COM | 369604103 | $507 | 38,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $531 | 5,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $539 | 1,460 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $568 | 11,310 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $742 | 8,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $756 | 20,880 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $829 | 2,275 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $870 | 29,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $940 | 14,887 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $950 | 12,297 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $963 | 10,976 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970 | 3,728 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,604 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 22,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,136 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,884 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 18,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 10,176 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 52,126 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,273 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.0K | 14,163 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 9,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 18,592 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 11,177 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 66,044 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,451 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 76,463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,184 | 0.0% |