Q1 2022 Holdings
Filed 2022-04-18 | 89 holdings | $5.2M | 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 | $188 | 16,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 75 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $220 | 1,111 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $225 | 650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233 | 1,469 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $236 | 7,050 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $249 | 2,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $252 | 2,741 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $253 | 5,675 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255 | 934 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $259 | 3,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 1,620 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $275 | 1,660 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $293 | 2,250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $296 | 1,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $333 | 1,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334 | 4,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 6,509 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $355 | 2,609 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $364 | 4,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382 | 777 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $403 | 1,355 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $415 | 846 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $416 | 4,815 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $418 | 18,772 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $449 | 7,041 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $474 | 6,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 20,735 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $502 | 12,221 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $510 | 1,140 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $535 | 2,420 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538 | 4,991 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $560 | 7,766 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $585 | 11,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $607 | 1,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627 | 7,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $649 | 3,988 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $653 | 2,820 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $727 | 5,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $787 | 4,460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835 | 775 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $848 | 8,443 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $866 | 91,671 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $913 | 30,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $926 | 8,260 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $965 | 8,646 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $998 | 1,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,758 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,581 | 0.0% |