Q3 2021 Holdings
Filed 2021-10-26 | 178 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $10 | 22,388 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $201 | 6,350 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $220 | 1,865 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $221 | 3,713 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $228 | 4,919 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $228 | 21,000 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $244 | 3,866 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $275 | 103 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $317 | 15,802 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $318 | 5,174 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $333 | 3,409 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $335 | 1,400 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $343 | 9,635 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $345 | 5,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $382 | 8,400 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $399 | 5,424 | 0.0% |
| Select Sector Spdr(XLC) | MUTUAL FUNDS/EQ | 81369Y852 | $448 | 5,589 | 0.0% |
| Select Sector Spdr(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $468 | 8,975 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $469 | 2,030 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $475 | 15,975 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $530 | 12,483 | 0.0% |
| First Trust DOW Jones Internet(FDN) | MUTUAL FUNDS/EQ | 33733E302 | $598 | 2,536 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $835 | 14,236 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $940 | 5,160 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.3K | 3,900 | 0.0% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.2K | 65,000 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $2.3K | 19,629 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $2.4K | 79,726 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 10,562 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $2.5K | 60,225 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.5K | 19,074 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.5K | 25,985 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.5K | 24,469 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.5K | 38,288 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.5K | 12,668 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.5K | 25,683 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.5K | 34,493 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.5K | 45,225 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $2.5K | 42,271 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $2.5K | 52,612 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.6K | 49,252 | 0.0% |
| Select Sector Spdr(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $2.6K | 58,287 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.6K | 42,194 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.7K | 11,048 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 63,212 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $2.8K | 58,965 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8K | 51,341 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.8K | 13,086 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $2.8K | 34,329 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $2.8K | 39,840 | 0.0% |