Q2 2021 Holdings
Filed 2021-08-16 | 80 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,230 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $209 | 3,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253 | 3,255 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $273 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276 | 4,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278 | 1,875 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $308 | 11,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323 | 1,192 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $342 | 1,605 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $361 | 7,147 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $374 | 1,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $381 | 13,222 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $386 | 4,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $396 | 2,598 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $402 | 4,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 1,582 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $449 | 8,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 7,287 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $491 | 6,002 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $509 | 4,855 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $524 | 7,200 | 0.0% |
| General Electric Co | COM | 369604103 | $524 | 38,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525 | 2,287 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $556 | 1,469 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $589 | 5,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $763 | 1,940 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $800 | 8,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $809 | 40,093 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $847 | 28,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $959 | 24,488 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,080 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,367 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,976 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,654 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 22,370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,336 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 4,986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 54,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,176 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,836 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.9K | 13,748 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 17,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,325 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 9,264 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 8,734 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 9,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,205 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 36,615 | 0.0% |