Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $177 | 2,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $180 | 5,161 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $182 | 2,895 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $183 | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $189 | 617 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $189 | 8,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $193 | 4,520 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203 | 2,047 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $206 | 825 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $207 | 1,368 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $208 | 14,385 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $210 | 2,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 1,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 1,006 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $216 | 3,930 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $226 | 10,793 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232 | 2,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235 | 5,010 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $239 | 11,249 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $241 | 4,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244 | 1,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $244 | 2,411 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $246 | 1,936 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $250 | 14,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 6,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256 | 434 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $257 | 2,631 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $262 | 9,669 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $262 | 6,901 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $263 | 6,638 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $264 | 7,669 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265 | 1,115 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $271 | 4,003 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $275 | 2,569 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $279 | 13,213 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281 | 637 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290 | 812 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $290 | 1,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $301 | 2,716 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $309 | 6,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311 | 6,106 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $318 | 2,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 706 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $322 | 5,685 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $326 | 11,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $331 | 1,771 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $334 | 18,919 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334 | 1,500 | 0.0% |