Q1 2022 Holdings
Filed 2022-05-06 | 131 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 5,490 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 3,894 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 9,269 | 11.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $410.0K | 39,387 | 9.4% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $366.0K | 26,800 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $285.0K | 4,295 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 2,160 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $206.0K | 5,390 | 4.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $203.0K | 8,334 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.8K | 876,027 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3K | 146,970 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.1K | 826,654 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $29.1K | 1,529,249 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.8K | 240,206 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2K | 468,410 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $15.7K | 461,421 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 121,249 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.8K | 460,495 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.6K | 211,116 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.6K | 117,055 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 53,560 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.4K | 102,809 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1K | 80,444 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 80,959 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 176,705 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 40,190 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 59,224 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $8.8K | 334,672 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 105,248 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $8.5K | 232,027 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 57,219 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 155,939 | 0.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $7.6K | 569,710 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 144,909 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,342 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 47,096 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 134,474 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.1K | 117,172 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.9K | 71,867 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $4.7K | 198,612 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 58,839 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 14,344 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.2K | 137,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,719 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,110 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,896 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 15,707 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.3K | 235,671 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,150 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 146,825 | 0.0% |