Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518 | 1,732 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $535 | 11,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $537 | 1,404 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $573 | 22,127 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $575 | 5,477 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $577 | 5,877 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $589 | 10,065 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $605 | 19,417 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653 | 3,992 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $667 | 4,992 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $680 | 6,738 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $700 | 4,076 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704 | 667 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $718 | 4,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $747 | 5,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $789 | 32,058 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $794 | 6,827 | 0.0% |
| Boulder Growth &income FD I(STEW) | COM | 101507101 | $821 | 57,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $822 | 3,551 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $881 | 24,519 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $912 | 43,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977 | 18,807 | 0.0% |
| Virtus Dividend Interest &p(NFJ) | COM | 92840R101 | $998 | 62,160 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.0K | 6,037 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,295 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,563 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,259 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,289 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,064 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 14,798 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 62 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1K | 3,917 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 8,947 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 657 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,486 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 12,284 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 14,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 40,511 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5K | 15,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,495 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 32,243 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 14,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,607 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,797 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 20,340 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0K | 59,621 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0K | 8,327 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 72,730 | 0.1% |