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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $399 | 1,792 | 0.0% |
| Vanguard SmallCap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $431 | 2,452 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $432 | 1,585 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $446 | 10,371 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $447 | 5,405 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $574 | 40,965 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $596 | 8,224 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $610 | 2,465 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $612 | 3,930 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $626 | 5,235 | 0.0% |
| Invsco S&P 500 Low Vol(SPLV) | S&P500 LOW VOL | 46138E354 | $659 | 9,818 | 0.0% |
| PowerShares High Dividend(PEY) | HIG YLD EQ DIV | 46137V563 | $703 | 32,183 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $707 | 59,997 | 0.0% |
| AT&T(T) | COM | 00206R102 | $728 | 30,807 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $744 | 13,812 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $767 | 5,123 | 0.0% |
| iShares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $786 | 10,127 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $825 | 8,214 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $860 | 17,750 | 0.0% |
| Proshares Ultra VIX Short Term Futures New August | ULTRA VIX SHORT | 74347Y839 | $875 | 65,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $901 | 17,395 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $905 | 840 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $916 | 11,096 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.0K | 18,352 | 0.0% |
| Ishares S&P Global(WOOD) | GL TIMB FORE ETF | 464288174 | $1.1K | 12,725 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $1.2K | 10,770 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,893 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $1.3K | 11,503 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 9,450 | 0.0% |
| Ishares Tr S&P 500 Barra(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 16,941 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,110 | 0.0% |
| Invesco Bulletshares 2023 | BULSHS 2023 CB | 46138J866 | $1.5K | 69,066 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 19,510 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,246 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 24,376 | 0.0% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,267 | 0.0% |
| Vanguard Large Growth(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,961 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 10,349 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 4,323 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.5K | 16,825 | 0.0% |
| Ishares Tr Lehman 1-3 yr.Bd Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,620 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 52,120 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $3.3K | 165,950 | 0.0% |
| Invesco Bulletshares Corporate 2024(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4K | 162,020 | 0.0% |
| Ishares S&P U S Pfd Fund(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 98,137 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.8K | 262,445 | 0.0% |
| Invesco Bulletshares Corporate 2026(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6K | 230,857 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 100,248 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.1K | 29,437 | 0.0% |