Q2 2022 Holdings
Filed 2022-07-29 | 83 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $169 | 17,812 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $179 | 11,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 3,234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $205 | 2,286 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $221 | 975 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $236 | 1,296 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 1,309 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244 | 754 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $248 | 4,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 2,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282 | 1,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 1,193 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298 | 1,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308 | 141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 1,159 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $323 | 1,355 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $331 | 2,387 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $340 | 2,498 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $361 | 1,833 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $372 | 7,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $379 | 10,142 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $394 | 21,011 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $405 | 8,021 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $446 | 4,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 4,072 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $477 | 9,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $493 | 2,027 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $496 | 9,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $511 | 3,066 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515 | 2,728 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $565 | 4,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $570 | 2,675 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $591 | 20,244 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $608 | 22,499 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $610 | 24,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621 | 4,865 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $624 | 15,287 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $642 | 7,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 2,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665 | 305 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672 | 4,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $681 | 12,991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $682 | 7,478 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $687 | 6,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $689 | 5,667 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $692 | 14,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $699 | 9,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 4,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845 | 1,646 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865 | 3,881 | 0.0% |