Q4 2022 Holdings
Filed 2023-02-10 | 166 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505.1K | 2,897 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $511.7K | 27,793 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $536.1K | 4,582 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $541.6K | 25,718 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $566.7K | 3,893 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $568.1K | 23,339 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $587.0K | 238 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $612.0K | 7,768 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $614.9K | 2,479 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $617.2K | 5,128 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $622.4K | 20,091 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $646.1K | 17,878 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $646.5K | 4,537 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $647.5K | 4,318 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $650.0K | 2,620 | 0.2% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $655.7K | 21,003 | 0.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $657.4K | 38,400 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $668.3K | 11,547 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676.7K | 6,686 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $683.1K | 41,274 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $685.3K | 19,805 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $731.1K | 6,659 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $749.8K | 4,459 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $763.5K | 48,235 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769.8K | 3,593 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $781.1K | 10,529 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $802.8K | 9,113 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $808.6K | 35,763 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $833.8K | 4,814 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841.1K | 2,199 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $877.6K | 16,806 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $880.2K | 24,585 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $894.1K | 6,346 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $899.6K | 84,865 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $933.2K | 13,236 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $936.9K | 5,523 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $942.6K | 16,631 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $951.2K | 3,964 | 0.2% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $951.8K | 57,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $972.6K | 6,859 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $985.2K | 24,201 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $987.4K | 3,747 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,411 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 8,576 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,231 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,553 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,022 | 0.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.2M | 99,148 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,278 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 11,912 | 0.3% |