Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415 | 4,898 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $419 | 6,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $424 | 8,549 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $434 | 14,930 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $435 | 782 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $435 | 7,896 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $441 | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443 | 3,834 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $454 | 1,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $454 | 1,662 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $454 | 13,056 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $456 | 6,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 8,728 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $458 | 2,944 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $459 | 4,253 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $464 | 1,537 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $466 | 987 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $466 | 9,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $467 | 19,753 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $472 | 6,030 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488 | 4,504 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $488 | 8,266 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $496 | 23,538 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $518 | 4,209 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $522 | 6,379 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $526 | 1,880 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $530 | 9,396 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534 | 2,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $565 | 9,874 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $581 | 11,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $589 | 12,572 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $600 | 17,630 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $619 | 77,353 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $622 | 19,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $628 | 10,520 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $631 | 48,007 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $640 | 6,365 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $666 | 8,718 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $666 | 4,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $673 | 5,001 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $678 | 46,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $699 | 5,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 4,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $708 | 1,952 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $709 | 6,780 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $717 | 7,205 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $727 | 2,908 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $742 | 21,220 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $744 | 16,749 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $747 | 11,601 | 0.0% |