Q1 2022 Holdings
Filed 2022-05-17 | 347 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $449 | 1,081 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $452 | 98,937 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $454 | 4,295 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $465 | 2,665 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $466 | 3,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476 | 933 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $488 | 26,147 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $492 | 12,831 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $500 | 7,965 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $501 | 1,707 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513 | 3,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $515 | 6,308 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527 | 1,832 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $532 | 4,910 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $532 | 2,876 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $536 | 6,086 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $539 | 17,585 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $545 | 18,550 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $551 | 4,155 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $573 | 9,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $574 | 10,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $586 | 3,700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $594 | 16,170 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $600 | 2,531 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $613 | 3,935 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $630 | 3,023 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $659 | 1,183 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $660 | 19,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $677 | 1,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $677 | 25,955 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $683 | 3,716 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $686 | 3,341 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $688 | 6,874 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $691 | 6,802 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $696 | 22,446 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $698 | 4,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $698 | 16,895 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $701 | 6,978 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $706 | 10,597 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $716 | 13,420 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $729 | 4,036 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $740 | 6,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $751 | 8,690 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $754 | 28,130 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $761 | 22,764 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $766 | 5,582 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $769 | 20,540 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $775 | 5,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $782 | 10,782 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $786 | 10,759 | 0.0% |