Q2 2022 Holdings
Filed 2022-07-18 | 373 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust Financial Corp USD 5.0(TFC) | COMMON STOCK - LARGE CAP | 89832Q109 | $8 | 165 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 | $8 | 61 | 0.0% |
| Hunt (JB) TR COM USD 0.01(JBHT) | COMMON STOCK - LARGE CAP | 445658107 | $9 | 56 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF (USD)(IEF) | MUTUAL FDS - ETF BONDS | 464287440 | $9 | 89 | 0.0% |
| Janus Henderson AAA CLO ETF USD)(JAAA) | MUTUAL FDS - ETF BONDS | 47103U845 | $10 | 207 | 0.0% |
| Ishares S&P Smallcap 600 Growth Index Fund(IJT) | MUTUAL FDS - ETF SMALL CAP | 464287887 | $10 | 97 | 0.0% |
| Motorola, Inc COM New(MSI) | COMMON STOCK - LARGE CAP | 620076307 | $10 | 50 | 0.0% |
| Nuveen Enhan Amt-Free FUM CRE OPP(NVG) | MUTUAL FDS - ETF BONDS | 67071L106 | $11 | 866 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK - LARGE CAP | 464287465 | $11 | 175 | 0.0% |
| Vaneck EM High Yield Bond ETF (USD)(HYEM) | MUTUAL FDS - ETF BONDS | 92189F353 | $11 | 605 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK - LARGE CAP | 595017104 | $12 | 200 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COMMON STOCK - LARGE CAP | 02364W105 | $12 | 600 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK - LARGE CAP | 548661107 | $12 | 67 | 0.0% |
| Tempur Sealy Intl Inc USD 0.01(SGI) | COMMON STOCK - LARGE CAP | 88023U101 | $12 | 576 | 0.0% |
| Trane Technologies PLC USD 1.0(TT) | COMMON STOCK - LARGE CAP | G8994E103 | $13 | 100 | 0.0% |
| Ishares Interest Rate Hedged Corp BD ETF (USD)(LQDH) | MUTUAL FDS - ETF BONDS | 46431W705 | $13 | 142 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK - LARGE CAP | 464287739 | $14 | 151 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK - LARGE CAP | 60770K107 | $14 | 100 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK - LARGE CAP | 902494103 | $15 | 171 | 0.0% |
| SVB Financial Group USD 0.001(SIVBEUR) | COMMON STOCK - LARGE CAP | 78486Q101 | $16 | 40 | 0.0% |
| Hewlett Packard Enterprise USD 0.01(HPE) | COMMON STOCK - LARGE CAP | 42824C109 | $16 | 1,216 | 0.0% |
| Ishares Msci Intl Quality Factor ETF (USD)(IQLT) | MUTUAL FDS - ETF INT'L STOCK | 46434V456 | $16 | 522 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | MUTUAL FDS - ETF MID CAP STOCK | 464287473 | $16 | 157 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | COMMON STOCK - LARGE CAP | 59522J103 | $17 | 100 | 0.0% |
| CF Inds Hldgs Inc USD 0.01(CF) | COMMON STOCK - LARGE CAP | 125269100 | $17 | 200 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK - LARGE CAP | 22788C105 | $17 | 100 | 0.0% |
| Grainger W W Inc USD 0.5(GWW) | COMMON STOCK - LARGE CAP | 384802104 | $18 | 40 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK - LARGE CAP | 830566105 | $18 | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON STOCK - LARGE CAP | 81369Y605 | $18 | 568 | 0.0% |
| Kroger Company(KR) | COMMON STOCK - LARGE CAP | 501044101 | $19 | 400 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK - LARGE CAP | 92828Q109 | $19 | 111 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK - LARGE CAP | 172908105 | $19 | 50 | 0.0% |
| Realty Income(O) | COMMON STOCK - LARGE CAP | 756109104 | $19 | 285 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK - LARGE CAP | 45687V106 | $20 | 473 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK - LARGE CAP | 934423104 | $20 | 1,516 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK - LARGE CAP | 894650100 | $20 | 2,010 | 0.0% |
| Hartford Financial Services Group Inc USD 0.01(HIG) | COMMON STOCK - LARGE CAP | 416515104 | $20 | 300 | 0.0% |
| Wisdomtree Floating Rate Treasury ETF (USD)(USFR) | MUTUAL FDS - ETF BONDS | 97717Y527 | $20 | 398 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK - LARGE CAP | 260003108 | $21 | 170 | 0.0% |
| Vanguard Uard Mid-Cap Growth ETF(VOT) | MUTUAL FDS - ETF MID CAP STOCK | 922908538 | $21 | 121 | 0.0% |
| Fortive Corp USD 0.01(FTV) | COMMON STOCK - LARGE CAP | 34959J108 | $22 | 400 | 0.0% |
| Vanguard Value ETF(VTV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 | $23 | 173 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK - LARGE CAP | 78463V107 | $23 | 135 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | COMMON STOCK - LARGE CAP | 78464A888 | $25 | 450 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK - LARGE CAP | 020002101 | $25 | 200 | 0.0% |
| Western Union Company(WU) | COMMON STOCK - LARGE CAP | 959802109 | $25 | 1,500 | 0.0% |
| Ishares TR S&P Smallcap 600 Index Fund(IJR) | COMMON STOCK - SMALL CAP | 464287804 | $26 | 281 | 0.0% |
| Hess Corp(HES) | COMMON STOCK - LARGE CAP | 42809H107 | $26 | 250 | 0.0% |
| Vanguard I Vanguard Large Cap ETF(VV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 | $26 | 153 | 0.0% |
| YUM China Holdings Inc USD 0.01(YUMC) | COMMON STOCK - LARGE CAP | 98850P109 | $27 | 560 | 0.0% |