Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105 | 1,010 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $105 | 1,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107 | 1,698 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $108 | 1,272 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $108 | 816 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $110 | 1,062 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $111 | 811 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $113 | 751 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $115 | 693 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $115 | 49 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $115 | 961 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117 | 1,172 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $117 | 414 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $117 | 3,084 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $118 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119 | 868 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $119 | 1,667 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $123 | 433 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $123 | 2,641 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $125 | 1,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $127 | 3,523 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $128 | 935 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $128 | 4,025 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $129 | 33,956 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $130 | 199 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $131 | 1,207 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $136 | 1,740 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $137 | 4,094 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $139 | 2,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $140 | 1,060 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $140 | 7,155 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $142 | 4,839 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $145 | 1,553 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $147 | 4,304 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $147 | 648 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $147 | 3,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $147 | 2,164 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $148 | 4,272 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $149 | 4,885 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $149 | 3,757 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $150 | 2,239 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $150 | 3,035 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $151 | 2,832 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $153 | 515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155 | 262 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $157 | 534 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $160 | 25,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $161 | 2,432 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $162 | 1,168 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $163 | 2,185 | 0.0% |