Q4 2021 Holdings
Filed 2022-01-12 | 140 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 5,590 | 30.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $462.0K | 39,387 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 2,160 | 10.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $237.0K | 8,334 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 1,500 | 8.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.8K | 852,169 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.4K | 142,270 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $37.7K | 630,559 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.0K | 770,209 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $28.7K | 1,413,658 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.8K | 221,334 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.1K | 140,094 | 0.6% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $14.8K | 446,355 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 118,678 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.3K | 448,671 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 48,406 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0K | 71,269 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6K | 118,596 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4K | 104,521 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 157,871 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 165,741 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 52,612 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9K | 113,930 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 46,918 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 47,746 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 31,745 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 41,848 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.4K | 55,284 | 0.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $7.3K | 504,079 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 135,868 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $7.0K | 296,701 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.8K | 130,144 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 122,543 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 67,327 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 57,139 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 180,369 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 14,749 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 91,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,775 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,877 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,422 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7K | 152,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,388 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,197 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 212,571 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.9K | 31,158 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 39,977 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 25,744 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 121,325 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.5K | 70,521 | 0.1% |