Q4 2021 Holdings
Filed 2022-01-20 | 100 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 4,290 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 1,200 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $212 | 11,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230 | 684 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $266 | 1,603 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $271 | 1,136 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 1,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295 | 102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 12,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 90 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303 | 1,398 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $337 | 4,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $342 | 73,584 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $361 | 4,138 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365 | 126 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $368 | 12,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $378 | 1,680 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $383 | 5,581 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $388 | 5,187 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $441 | 8,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478 | 1,597 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $499 | 13,328 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $511 | 1,407 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $517 | 8,642 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527 | 1,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $535 | 6,132 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $558 | 35,198 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $573 | 5,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $589 | 5,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $603 | 3,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606 | 3,543 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633 | 1,451 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $657 | 7,248 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $658 | 5,370 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $665 | 11,395 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $687 | 14,413 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $698 | 13,471 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $707 | 5,320 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $765 | 3,892 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $766 | 4,279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $766 | 3,675 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $802 | 3,344 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $806 | 10,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $810 | 3,132 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $822 | 6,983 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $826 | 24,202 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $840 | 11,733 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $862 | 11,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $889 | 5,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903 | 17,535 | 0.0% |