Q4 2021 Holdings
Filed 2022-01-31 | 81 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,032 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 67,638 | 28.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 39,265 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,321 | 12.6% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 119,876 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 46,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 11,708 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 32,855 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3K | 163,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 73,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 71,369 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.0K | 144,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 57,621 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 21,874 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 65,835 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8K | 99,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,304 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 51,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 25,595 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 47,861 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,022 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 71,688 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 35,589 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 78,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,648 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 154,068 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 126,021 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 126,530 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2K | 123,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,956 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 123,654 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.1K | 125,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 22,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,388 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 68,177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,949 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 11,009 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6K | 92,423 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6K | 98,281 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 11,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,604 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 68,991 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,546 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 43,470 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 15,632 | 0.0% |