Q3 2022 Holdings
Filed 2022-10-28 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | Common Stock | 539830109 | $14 | 36 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $16 | 140 | 0.0% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $16 | 1,661 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17 | 180 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $17 | 312 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $20 | 688 | 0.0% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $21 | 105 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $21 | 250 | 0.0% |
| First Financial(FFBC) | Common Stock | 320209109 | $22 | 1,025 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $24 | 260 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $25 | 400 | 0.0% |
| Rumble Inc(RUM) | Common Stock | 78137L105 | $25 | 2,000 | 0.0% |
| Bread Financial(BFH) | Common Stock | 018581108 | $26 | 828 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $27 | 162 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $30 | 251 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $31 | 176 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $33 | 125 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $33 | 826 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $38 | 7,335 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $42 | 731 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $42 | 314 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $64 | 810 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $66 | 828 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $79 | 535 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $94 | 428 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $98 | 741 | 0.0% |
| Proto Labs(PRLB) | Common Stock | 743713109 | $111 | 3,053 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $119 | 1,081 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $131 | 1,213 | 0.0% |
| World Fuel(WKC) | Common Stock | 981475106 | $154 | 6,591 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $165 | 6,701 | 0.0% |
| Trex Co(TREX) | Common Stock | 89531P105 | $172 | 3,922 | 0.0% |
| LGI Homes(LGIH) | Common Stock | 50187T106 | $172 | 2,109 | 0.0% |
| Patrick Industries(PATK) | Common Stock | 703343103 | $175 | 3,994 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $186 | 4,356 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $188 | 5,235 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $234 | 1,627 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $270 | 920 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $276 | 10,869 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $282 | 3,954 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $293 | 3,361 | 0.0% |
| John Bean(JBTM) | Common Stock | 477839104 | $299 | 3,478 | 0.0% |
| Walker & Dunlop(WD) | Common Stock | 93148P102 | $305 | 3,643 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $308 | 2,311 | 0.0% |
| Independent Bank(INDB) | Common Stock | 453836108 | $314 | 4,211 | 0.0% |
| National Beverage(FIZZ) | Common Stock | 635017106 | $320 | 8,294 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $333 | 4,737 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $343 | 2,705 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $384 | 2,999 | 0.0% |
| FOX Factory(FOXF) | Common Stock | 35138V102 | $418 | 5,290 | 0.0% |