Q1 2022 Holdings
Filed 2022-04-13 | 102 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $212 | 9,522 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C714 | $220 | 3,024 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $232 | 1,970 | 0.0% |
| Nuveen Georgia Qlty MUN Incorporated FD | Closed End Investment Co. Non Tax Dividend | 67072B107 | $237 | 20,400 | 0.0% |
| Spdr S&P Retail ETF(XRT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A714 | $237 | 3,137 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $244 | 3,336 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $247 | 6,533 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | $249 | 2,306 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $253 | 3,490 | 0.0% |
| Invesco S&P Smallcap Information Technology ETF(PSCT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 | $255 | 1,830 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | $261 | 2,598 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $261 | 981 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $266 | 7,633 | 0.0% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $271 | 1,174 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 | $277 | 1,424 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 | $282 | 779 | 0.0% |
| BlackRock Income TR Incorporated | Closed End Funds - Taxable | 09247F100 | $289 | 56,268 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $296 | 671 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 | $298 | 4,319 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 | $302 | 1,558 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries(INFL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 | $312 | 9,368 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 | $317 | 2,343 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $358 | 2,713 | 0.0% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $358 | 3,655 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $360 | 1,007 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $362 | 2,370 | 0.0% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $363 | 970 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $371 | 2,217 | 0.0% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $372 | 906 | 0.0% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $381 | 2,058 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 | $391 | 10,199 | 0.0% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $396 | 4,630 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $396 | 876 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 | $401 | 1,485 | 0.0% |
| Best BUY Incorporated(BBY) | Common Stock | 086516101 | $410 | 4,512 | 0.0% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $411 | 1,845 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $412 | 1,923 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $418 | 4,597 | 0.0% |
| Spdr Materials Select Sector Fund(XLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 | $419 | 4,753 | 0.0% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $427 | 576 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Foreign Ordinary Shares | 112585104 | $445 | 7,870 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $448 | 4,185 | 0.0% |
| Ishares TR 10 YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $448 | 7,300 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $449 | 3,716 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $450 | 8,174 | 0.0% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $451 | 8,700 | 0.0% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $455 | 33,398 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $460 | 9,830 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $461 | 165 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | Common Stock | 518439104 | $463 | 1,699 | 0.0% |