Q1 2022 Holdings
Filed 2022-05-13 | 248 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $325 | 15,225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332 | 4,506 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332 | 4,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335 | 4,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $337 | 1,915 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $338 | 3,342 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $338 | 4,182 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $346 | 6,644 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $348 | 16,626 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348 | 1,561 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $356 | 1,327 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $356 | 3,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $359 | 14,367 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $364 | 6,420 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $378 | 5,692 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $379 | 25,342 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $382 | 1,249 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $387 | 1,557 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $393 | 5,507 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $397 | 1,893 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398 | 7,496 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $399 | 3,322 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $400 | 2,187 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $401 | 525 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $403 | 10,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $404 | 3,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407 | 5,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $411 | 2,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $414 | 2,781 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427 | 4,542 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $441 | 1,444 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $451 | 5,313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $461 | 1,031 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $462 | 2,214 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $471 | 8,876 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $479 | 110,615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487 | 4,512 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $495 | 1,861 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502 | 8,714 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $516 | 4,363 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $519 | 19,639 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $521 | 8,098 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $537 | 4,685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $538 | 6,293 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $551 | 69,688 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $551 | 1,122 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $562 | 48,344 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $578 | 15,449 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $580 | 4,310 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $593 | 117,826 | 0.0% |