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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.8K | 29,422 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 74,095 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,850 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 12,864 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 24,612 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 26,780 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 27,160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 18,335 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.0K | 144,274 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 39,833 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1K | 39,658 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,848 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.2K | 73,867 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 43,798 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 24,626 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 29,760 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 24,338 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 7,668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 21,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 6,949 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 10,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 9,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,347 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 43,011 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,095 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,144 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 22,787 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 17,420 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 33,911 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 28,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 127,771 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 14,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,135 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 22,972 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4K | 91,881 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 16,632 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 20,206 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 27,224 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 15,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 37,355 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.7K | 69,220 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 14,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 47,172 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 29,347 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 18,196 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.1K | 24,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 16,275 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 6,576 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.3K | 146,103 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.3K | 65,740 | 0.0% |