Q4 2021 Holdings
Filed 2022-02-02 | 173 holdings | $771.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 2,964 | 52.4% |
| CSX Corp(CSX) | COM | 126408103 | $214.0K | 6,072 | 27.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 106,728 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,680 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,599 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 78,285 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 8,896 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 37,671 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6K | 32,106 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 16,617 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,729 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,617 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,326 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,044 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,358 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7K | 31,584 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 14,855 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.7K | 52,211 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 63,104 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 485 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,080 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,538 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,400 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 3,398 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,939 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,761 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,528 | 0.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.4K | 68,375 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,154 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,189 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,217 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 19,099 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 46,495 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 6,686 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 11,633 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,571 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,024 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,300 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 23,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,280 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,806 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,015 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 9,702 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.1K | 16,652 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 49,927 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $966 | 39,857 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $933 | 10,698 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $930 | 15,059 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $912 | 5,191 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $894 | 16,576 | 0.1% |