Q2 2022 Holdings
Filed 2022-08-11 | 98 holdings | $708.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.0K | 2,750 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,739 | 37.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 147,450 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,470 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,409 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 10,113 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,318 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.6K | 203,497 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 10,039 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 43,240 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 19,391 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6K | 77,818 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 30,369 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 25,055 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.9K | 43,268 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 33,881 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 43,080 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3K | 64,328 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 44,948 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 10,535 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 33,069 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 65,272 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 11,169 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 28,284 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 47,770 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,352 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.9K | 11,526 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 10,071 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,743 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 34,281 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,471 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 32,942 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,823 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6K | 15,948 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 10,085 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 15,722 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 29,276 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 20,042 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 15,832 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,374 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 470 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,574 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 21,457 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $983 | 14,092 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $970 | 7,490 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939 | 18,504 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $939 | 18,077 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $909 | 8,489 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $864 | 12,661 | 0.1% |