Q4 2021 Holdings
Filed 2022-02-16 | 90 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $137 | 16,617 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $207 | 7,050 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $214 | 2,400 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $215 | 4,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217 | 75 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $225 | 3,134 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $226 | 1,902 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $233 | 1,111 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235 | 800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $236 | 650 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $251 | 5,675 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260 | 1,493 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $262 | 2,741 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $272 | 4,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 1,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $293 | 1,062 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297 | 2,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 4,062 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $314 | 1,660 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $314 | 1,826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $349 | 4,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360 | 777 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $362 | 6,391 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $374 | 2,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $390 | 6,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 3,448 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $425 | 4,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432 | 1,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445 | 7,265 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $453 | 20,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $453 | 876 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $470 | 6,850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $477 | 1,355 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $489 | 16,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522 | 21,235 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $533 | 2,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610 | 1,215 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $618 | 17,270 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $738 | 2,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $753 | 7,181 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $858 | 5,315 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $897 | 849 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $922 | 8,443 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $963 | 30,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $979 | 9,657 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $984 | 62,221 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $987 | 1,400 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $992 | 60,746 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $997 | 8,249 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,323 | 0.0% |