Q2 2022 Holdings
Filed 2022-07-26 | 135 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $363.0K | 26,800 | 31.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $362.0K | 38,637 | 31.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.7K | 865,254 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 137,058 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.8K | 235,490 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.6K | 1,104,780 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.9K | 555,497 | 1.7% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $14.6K | 460,762 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 401,575 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.5K | 79,438 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 116,831 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.1K | 101,847 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 116,773 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 54,367 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 104,764 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7K | 83,654 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 62,972 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 346,302 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $8.0K | 218,802 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 39,408 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 58,018 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 50,165 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $7.5K | 334,241 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 135,852 | 0.6% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $6.7K | 73,500 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 147,120 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.5K | 183,106 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 42,351 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 160,468 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.7K | 120,119 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 60,233 | 0.4% |
| ATT Inc(T) | COM | 00206R102 | $3.7K | 197,922 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0K | 136,493 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 14,258 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,430 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 29,581 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,966 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,492 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.1K | 231,446 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.0K | 65,900 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,908 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.7K | 50,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,182 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6K | 36,026 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 2,964 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.6K | 150,825 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,640 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 38,850 | 0.1% |
| First TR Exchangetraded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,916 | 0.1% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,959 | 0.1% |