Q4 2021 Holdings
Filed 2022-02-09 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Company Incorporated(KKR) | Common Stock | 48251W104 | $202 | 2,714 | 0.0% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $203 | 473 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | Real Estate Investment Trusts | 253868103 | $206 | 1,162 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $208 | 3,336 | 0.0% |
| Celanese Corporation del(CE) | Common Stock | 150870103 | $209 | 1,243 | 0.0% |
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $214 | 9,802 | 0.0% |
| Paychex Incorporated(PAYX) | Common Stock | 704326107 | $221 | 1,617 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | Common Stock | 46120E602 | $221 | 614 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C714 | $223 | 3,024 | 0.0% |
| General MLS Incorporated(GIS) | Common Stock | 370334104 | $224 | 3,330 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $239 | 951 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y506 | $239 | 4,315 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $245 | 10,696 | 0.0% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $246 | 499 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $250 | 5,632 | 0.0% |
| General Mtrs Company(GM) | Common Stock | 37045V100 | $253 | 4,318 | 0.0% |
| L3harris Technologies Incorporated(LHX) | Common Stock | 502431109 | $263 | 1,232 | 0.0% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $277 | 459 | 0.0% |
| Nuveen Georgia Qlty MUN Incorporated FD | Closed End Investment Co. Non Tax Dividend | 67072B107 | $281 | 20,400 | 0.0% |
| Altria Group Incorporated(MO) | Common Stock | 02209S103 | $281 | 5,939 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 | $289 | 1,424 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 | $295 | 742 | 0.0% |
| Spdr S&P Retail ETF(XRT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A714 | $298 | 3,306 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 | $306 | 4,319 | 0.0% |
| Vaneck Oil Services ETF(OIH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 | $306 | 1,657 | 0.0% |
| Invesco S&P Smallcap Information Technology ETF(PSCT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 | $306 | 1,980 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 | $307 | 1,558 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries(INFL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 | $310 | 9,930 | 0.0% |
| TJX Companies Incorporated New(TJX) | Common Stock | 872540109 | $311 | 4,093 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V621 | $332 | 17,646 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $332 | 1,109 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | $337 | 2,921 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287234 | $344 | 7,050 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $354 | 997 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $357 | 2,057 | 0.0% |
| BlackRock Income TR Incorporated | Closed End Funds - Taxable | 09247F100 | $360 | 63,774 | 0.0% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $366 | 3,939 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | $377 | 3,292 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common Stock | 70450Y103 | $378 | 2,006 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $382 | 1,161 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 | $383 | 2,449 | 0.0% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $391 | 1,737 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 | $402 | 10,299 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $409 | 8,818 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $412 | 1,923 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $414 | 1,680 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $428 | 1,190 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $439 | 3,213 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 | $442 | 7,215 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $443 | 2,420 | 0.0% |