Q1 2022 Holdings
Filed 2022-05-24 | 441 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224 | 2,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224 | 1,227 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $225 | 4,590 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233 | 3,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $233 | 2,550 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $235 | 17,965 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $236 | 3,028 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $237 | 7,150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $239 | 2,800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $245 | 2,049 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $250 | 6,771 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250 | 1,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $253 | 5,600 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $255 | 4,179 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263 | 1,659 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $272 | 8,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 3,304 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $288 | 40,900 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $295 | 11,660 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $295 | 9,260 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $296 | 6,661 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $301 | 8,824 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $308 | 13,465 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309 | 1,389 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316 | 10,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $326 | 729 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $326 | 2,019 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $331 | 2,914 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339 | 315 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $342 | 16,307 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $354 | 1,911 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $356 | 854 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $357 | 26,300 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $367 | 18,727 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $378 | 7,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $383 | 8,300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $395 | 16,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $409 | 1,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422 | 151 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $435 | 7,928 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $437 | 3,358 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $460 | 11,685 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $473 | 25,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $475 | 4,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476 | 1,350 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $483 | 8,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $492 | 19,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $528 | 5,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $548 | 2,050 | 0.0% |