Q3 2022 Holdings
Filed 2022-11-04 | 682 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $171 | 5,161 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $176 | 821 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $177 | 15,759 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $179 | 4,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $183 | 2,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $184 | 6,568 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $185 | 1,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $189 | 1,454 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $189 | 1,521 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $192 | 6,901 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $193 | 2,080 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200 | 1,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $207 | 2,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208 | 538 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209 | 1,352 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $211 | 9,525 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $211 | 2,356 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215 | 758 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217 | 1,789 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220 | 5,471 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $221 | 2,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $232 | 1,304 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $234 | 6,432 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $246 | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250 | 1,613 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $250 | 1,345 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $259 | 5,940 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $262 | 4,231 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $267 | 11,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $267 | 10,026 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $267 | 9,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $269 | 12,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 6,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285 | 1,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297 | 832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 3,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 5,356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 7,453 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $305 | 1,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 1,877 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $308 | 3,735 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313 | 1,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319 | 632 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $324 | 10,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 1,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340 | 1,019 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $373 | 11,098 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $407 | 8,425 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $411 | 6,875 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $417 | 15,740 | 0.0% |