Q2 2021 Holdings
Filed 2021-07-29 | 168 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $471 | 2,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498 | 9,165 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $506 | 36,164 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $516 | 1,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533 | 6,849 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $550 | 2,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $592 | 5,819 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $601 | 12,274 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $607 | 3,218 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $620 | 2,309 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $647 | 5,473 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $648 | 6,500 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $671 | 6,907 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $674 | 9,528 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $688 | 65,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $691 | 24,895 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $695 | 3,030 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $741 | 7,193 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $749 | 37,334 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $758 | 13,750 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $788 | 75,038 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $799 | 17,637 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $816 | 6,103 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $818 | 10,321 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $927 | 75,089 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $940 | 4,548 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $969 | 29,450 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0K | 14,100 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 10,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,093 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 61,250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 9,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2K | 7,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,755 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3K | 86,013 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 27,240 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $1.6K | 716,858 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,459 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 38,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 31,185 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.8K | 193,378 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 23,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 47,355 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,470 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 25,210 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,996 | 0.0% |