Q1 2022 Holdings
Filed 2022-05-02 | 278 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354 | 1,298 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $358 | 3,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $366 | 1,931 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $367 | 33,038 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $368 | 2,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $370 | 7,899 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $373 | 9,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 1,089 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385 | 2,540 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $417 | 4,870 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $428 | 11,419 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $441 | 18,767 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $441 | 3,121 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $448 | 3,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $470 | 3,569 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $471 | 6,682 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $476 | 1,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $487 | 1,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $490 | 2,208 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $501 | 4,930 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $510 | 1,048 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $538 | 4,696 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $544 | 1,943 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $548 | 9,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $563 | 8,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $563 | 4,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $602 | 4,041 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $604 | 7,727 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $650 | 9,110 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $662 | 7,336 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $663 | 15,679 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $699 | 12,822 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $699 | 3,806 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $702 | 5,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $709 | 30,005 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $715 | 20,679 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $716 | 3,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $728 | 3,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $735 | 8,957 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $756 | 46,490 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $757 | 8,277 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $760 | 5,543 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $764 | 999 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $765 | 2,755 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778 | 2,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795 | 1,558 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $810 | 4,294 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $817 | 13,865 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $821 | 9,741 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $864 | 4,026 | 0.0% |