Q2 2022 Holdings
Filed 2022-08-09 | 117 holdings | $407.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $332.0K | 5,659 | 81.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 82,679 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 27,260 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 27,387 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 46,108 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 27,409 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 16,864 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,804 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 15,574 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,336 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,674 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,617 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 15,266 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 11,802 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,469 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 8,282 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,600 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,797 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $987 | 12,587 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $966 | 9,181 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948 | 11,221 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $940 | 9,363 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $924 | 6,031 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $891 | 7,040 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $883 | 5,394 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $857 | 13,353 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $717 | 14,191 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $709 | 14,057 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $702 | 14,244 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $670 | 2,668 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659 | 2,502 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $642 | 1,947 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $626 | 19,364 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $617 | 6,329 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $590 | 3,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589 | 4,361 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $566 | 11,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 3,224 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $479 | 10,523 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $465 | 3,518 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $462 | 8,040 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $460 | 13,956 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $455 | 8,199 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $446 | 4,432 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $446 | 3,368 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $412 | 8,197 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $404 | 1,836 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402 | 2,214 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $390 | 6,412 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $381 | 5,030 | 0.1% |