Q4 2021 Holdings
Filed 2022-02-16 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $93 | 33,700 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $138 | 11,021 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $213 | 12,725 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $214 | 4,970 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $216 | 7,314 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $228 | 10,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $236 | 1,354 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $236 | 2,790 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $260 | 1,612 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $261 | 5,611 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $270 | 1,562 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $276 | 1,404 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $276 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293 | 767 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295 | 1,004 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 3,982 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $310 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $311 | 7,251 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $312 | 2,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313 | 659 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $359 | 1,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364 | 724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 3,239 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $382 | 15,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $399 | 3,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $404 | 441 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $457 | 10,055 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $497 | 4,860 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $506 | 1,071 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $514 | 24,279 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $535 | 7,307 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $536 | 6,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562 | 3,433 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $564 | 1,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $573 | 2,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597 | 1,997 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $629 | 2,150 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $664 | 3,139 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $671 | 11,486 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $693 | 20,754 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $765 | 2,957 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $806 | 2,267 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $821 | 3,851 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $840 | 3,736 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $879 | 4,804 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $881 | 20,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 17,219 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 2,318 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 13,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,065 | 0.1% |