Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $919 | 12,545 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $924 | 8,370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $937 | 16,192 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $960 | 25,872 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $971 | 58,341 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $975 | 5,743 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $980 | 73,102 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 3,640 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0K | 119,216 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.0K | 165,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,816 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,138 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 3,055 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,165 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.1K | 220,361 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.1K | 95,480 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.1K | 117,115 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,540 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 33,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2K | 27,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,380 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 14,309 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,357 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,845 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 14,656 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,997 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 31,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,303 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 68,526 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 47,519 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 27,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 38,261 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 53,745 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 4,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,862 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.6K | 281,947 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 19,228 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 12,830 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 8,956 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 10,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 56,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 41,668 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.7K | 232,942 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7K | 18,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,736 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,033 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,998 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,897 | 0.0% |