Q1 2022 Holdings
Filed 2022-05-09 | 175 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures ORD | COM | 927330100 | $160 | 50,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $184 | 16,433 | 0.0% |
| Invesco Bulletshares 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $207 | 9,750 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $208 | 8,834 | 0.0% |
| Powershares- Dynamic Mkt Port(BMVP) | DYNMC MKT ETF | 46137V712 | $211 | 1,835 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $212 | 2,725 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $214 | 1,562 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $216 | 2,537 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $218 | 2,000 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $226 | 3,000 | 0.0% |
| MSC Industrial Direct Inc(MSM) | CL A | 553530106 | $232 | 2,725 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM CL A | 720190206 | $236 | 13,683 | 0.0% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $236 | 15,500 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $237 | 1,432 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $240 | 86 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $246 | 9,550 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $248 | 1,640 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $255 | 934 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $255 | 1,125 | 0.0% |
| Ishares Tr Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $257 | 2,106 | 0.0% |
| Spdr Kbw Regional Bking(KRE) | S&P REGL BKG | 78464A698 | $262 | 3,805 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $264 | 2,013 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $264 | 1,055 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $268 | 1,178 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $278 | 1,120 | 0.0% |
| S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $278 | 2,575 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | CONSUM DIS ETF | 92204A108 | $279 | 915 | 0.0% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $283 | 4,045 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284 | 782 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $284 | 2,160 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $286 | 2,600 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $290 | 2,356 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $294 | 890 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | CL B | 35671D857 | $298 | 6,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $303 | 2,332 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $325 | 15,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $331 | 2,625 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $333 | 1,462 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $334 | 14,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $345 | 3,945 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $354 | 722 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $357 | 1,028 | 0.0% |
| Ford(F) | COM | 345370860 | $361 | 21,365 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $363 | 5,695 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368 | 1,383 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $376 | 8,154 | 0.0% |
| Invesco S&P 500 Value with Momentum ETF(SPVM) | S&P 500 VLU MOMN | 46137V423 | $386 | 7,130 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $393 | 8,980 | 0.0% |
| Guggenheim S&P 500 Eql(RSP) | S&P500 EQL WGT | 46137V357 | $394 | 2,500 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $394 | 1,767 | 0.0% |