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 |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COM | 12740C103 | $340 | 10,012 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $344 | 4,369 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351 | 835 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $355 | 3,137 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $359 | 10,287 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $367 | 2,847 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $370 | 9,644 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $370 | 1,816 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383 | 2,593 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $393 | 6,058 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 1,536 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $399 | 7,569 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $399 | 6,056 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $399 | 5,055 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408 | 4,155 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $412 | 4,388 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $422 | 821 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $423 | 3,251 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $425 | 8,378 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 7,807 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $441 | 5,504 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442 | 5,515 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $447 | 4,573 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $450 | 5,345 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $455 | 10,725 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $460 | 4,335 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $476 | 3,350 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $480 | 9,289 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $480 | 9,093 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $484 | 8,715 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $497 | 15,861 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $514 | 7,610 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $518 | 11,100 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526 | 2,021 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $537 | 11,601 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $572 | 9,361 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $575 | 4,018 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575 | 9,628 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $582 | 10,703 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $586 | 7,590 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $591 | 8,779 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $598 | 11,280 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $602 | 11,905 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 4,556 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $612 | 11,466 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $617 | 8,038 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625 | 6,125 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $628 | 48,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 3,804 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $637 | 12,275 | 0.1% |