Q1 2022 Holdings
Filed 2022-04-14 | 103 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $671.0K | 18,905 | 32.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $333.0K | 4,150 | 16.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $281.0K | 7,331 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 2,409 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 2,067 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,350 | 10.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2K | 115,728 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 77,506 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,336 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 27,737 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 29,771 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,721 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 13,825 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,595 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,145 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,203 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 11,802 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,266 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 8,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,382 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $981 | 6,031 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $963 | 19,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $946 | 11,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $867 | 5,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $836 | 13,296 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $791 | 15,823 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $789 | 14,257 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $785 | 16,412 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $755 | 9,792 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $747 | 13,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $731 | 14,174 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $728 | 11,934 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $709 | 2,668 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $661 | 6,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $619 | 2,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615 | 2,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605 | 185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 3,218 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $570 | 1,947 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $535 | 3,543 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $486 | 3,858 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $478 | 6,678 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $463 | 3,610 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $449 | 1,788 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $445 | 4,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 3,202 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $394 | 1,947 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $393 | 7,460 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $391 | 3,126 | 0.0% |