Q1 2022 Holdings
Filed 2022-05-13 | 177 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Com | 65339F101 | $507 | 5,986 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S(BRK/A) | Cl A | 084670108 | $529 | 1 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Com | 345370860 | $540 | 31,908 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $546 | 1,655 | 0.0% |
| Invesco Exch Traded FD TR II S(BKLN) | SR LN ETF | 46138G508 | $555 | 25,500 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $581 | 2,164 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $610 | 16,748 | 0.0% |
| Ishares TR Cohen&st Rlty(ICF) | COHEN STEER REIT | 464287564 | $619 | 8,719 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Com | 68902V107 | $637 | 8,280 | 0.0% |
| Hershey Co COM(HSY) | Com | 427866108 | $658 | 3,038 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $672 | 10,527 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $672 | 32,125 | 0.0% |
| Mcdonalds Corp COM(MCD) | Com | 580135101 | $680 | 2,749 | 0.0% |
| Walgreens Boots Alli(WBA) | Com | 931427108 | $690 | 15,411 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | Com | 32054K103 | $690 | 11,150 | 0.0% |
| S&P Global Inc COM(SPGI) | Com | 78409V104 | $697 | 1,700 | 0.0% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $720 | 13,851 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $725 | 1,741 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $726 | 6,728 | 0.0% |
| American Elec PWR Inc COM(AEP) | Com | 025537101 | $732 | 7,340 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $762 | 9,328 | 0.0% |
| Texas Instrs Inc COM(TXN) | Com | 882508104 | $788 | 4,296 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $788 | 3,150 | 0.0% |
| Dominion Energy Inc COM(D) | Com | 25746U109 | $808 | 9,512 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Com | 26441C204 | $813 | 7,278 | 0.0% |
| Enterprise Products LP(EPD) | Com | 293792107 | $843 | 32,644 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $859 | 3,554 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $899 | 4,230 | 0.0% |
| Applied Matls Inc COM(AMAT) | Com | 038222105 | $1.1K | 7,987 | 0.0% |
| First Horizon Natl(FHN) | Com | 320517105 | $1.1K | 48,065 | 0.0% |
| Glaxosmithkline PLC Sponsored | Sponsored ADR | 37733W105 | $1.2K | 27,300 | 0.0% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $1.2K | 4,412 | 0.0% |
| Pool Corp COM(POOL) | Com | 73278L105 | $1.2K | 2,924 | 0.0% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $1.4K | 424 | 0.0% |
| Vanguard Tax-Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,890 | 0.0% |
| Hancock Whitney Corporation Co(HWC) | Com | 410120109 | $1.4K | 27,180 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Com | 110122108 | $1.5K | 20,366 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 19,064 | 0.0% |
| CSX Corp COM(CSX) | Com | 126408103 | $1.7K | 44,265 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.7K | 26,555 | 0.0% |
| PPG Inds Inc COM(PPG) | Com | 693506107 | $1.7K | 12,917 | 0.0% |
| Tesla Inc COM(TSLA) | Com | 88160R101 | $1.7K | 1,576 | 0.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.7K | 13,546 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,909 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $1.9K | 687 | 0.0% |
| Southern Co COM(SO) | Com | 842587107 | $2.0K | 26,924 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Com | 494368103 | $2.0K | 15,884 | 0.0% |
| Nvidia Corporation COM(NVDA) | Com | 67066G104 | $2.1K | 7,643 | 0.0% |
| Intel Corp COM(INTC) | Com | 458140100 | $2.1K | 42,673 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 20,445 | 0.0% |