Q4 2021 Holdings
Filed 2022-02-11 | 408 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.3M | 130,506 | 31.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,472 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,294 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 2,881 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,504 | 6.5% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.5M | 52,000 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $674.0K | 1,188 | 2.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $551.0K | 2,640 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 3,742 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.0K | 1,800 | 1.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $240.0K | 6,078 | 0.9% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $77.5K | 304,025 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $65.5K | 289,638 | 0.3% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $49.9K | 430,008 | 0.2% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $49.4K | 1,820,418 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $46.1K | 143,789 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.0K | 467,345 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $37.6K | 744,767 | 0.1% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SR | 78468R739 | $37.2K | 756,338 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $35.4K | 240,329 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $29.4K | 595,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 148,550 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $25.3K | 329,657 | 0.1% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $23.1K | 211,844 | 0.1% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.8K | 224,609 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $21.1K | 1,037,372 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.0K | 413,583 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $20.5K | 167,407 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 169,038 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.4K | 369,325 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4K | 31,662 | 0.1% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $14.3K | 1,018,676 | 0.1% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $14.1K | 29,737 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $13.5K | 101,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 39,866 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 29,222 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 72,000 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.7K | 393,232 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 175,471 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 215,446 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 121,570 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $9.5K | 43,004 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.5K | 160,246 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5K | 89,272 | 0.0% |
| Van Eck Associates Corp(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.0K | 144,920 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 107,629 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $8.8K | 38,748 | 0.0% |
| Van Eck Associates Corp(SHYD) | SHRT HGH YLD MUN | 92189F387 | $8.3K | 331,532 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3K | 44,148 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $8.1K | 106,000 | 0.0% |