Q4 2021 Holdings
Filed 2022-01-14 | 87 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $128 | 11,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $201 | 1,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 4,136 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215 | 844 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $218 | 2,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $220 | 342 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $225 | 12,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 1,388 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $247 | 2,724 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249 | 1,055 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $249 | 6,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 75 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 4,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 674 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $281 | 13,834 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $282 | 2,596 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $285 | 1,741 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $294 | 973 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $306 | 5,787 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313 | 2,732 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $316 | 19,088 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 1,146 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $320 | 2,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $338 | 1,557 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $347 | 5,808 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $356 | 3,862 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $365 | 3,197 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $367 | 3,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $369 | 7,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 2,279 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395 | 1,231 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $397 | 2,699 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $430 | 10,031 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $479 | 6,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $491 | 19,972 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513 | 1,174 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $520 | 10,242 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558 | 528 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $560 | 27,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 9,467 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $627 | 12,622 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $656 | 8,789 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $661 | 22,179 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $673 | 24,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $700 | 5,966 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $710 | 9,693 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $710 | 15,320 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $745 | 40,975 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $757 | 9,618 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $770 | 12,188 | 0.1% |