Q1 2022 Holdings
Filed 2022-04-27 | 284 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $436 | 9,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $437 | 3,363 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443 | 2,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 2,671 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $452 | 12,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459 | 9,794 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $471 | 2,568 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $476 | 12,966 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $476 | 3,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476 | 5,614 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479 | 2,148 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $491 | 4,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500 | 1,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506 | 9,768 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $507 | 4,574 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $515 | 3,759 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518 | 4,480 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $523 | 10,646 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $524 | 1,829 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $527 | 3,238 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $531 | 5,247 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $537 | 7,246 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $558 | 836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $559 | 2,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $567 | 6,912 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $579 | 5,554 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $590 | 7,668 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $591 | 44,944 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $593 | 15,678 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $594 | 6,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $621 | 37,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $628 | 2,297 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $652 | 4,847 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $653 | 11,521 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $657 | 31,144 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $670 | 31,535 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $671 | 3,626 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $671 | 7,311 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $685 | 13,476 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $705 | 8,506 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $720 | 7,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $729 | 14,304 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $734 | 5,452 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $744 | 18,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772 | 5,052 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $783 | 4,931 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $785 | 16,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $798 | 5,400 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $798 | 8,939 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $829 | 10,681 | 0.0% |