Q1 2022 Holdings
Filed 2022-04-26 | 87 holdings | $316.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $137 | 11,379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207 | 1,356 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $209 | 2,686 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212 | 707 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213 | 895 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $228 | 2,734 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $233 | 12,025 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $234 | 2,083 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $235 | 852 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $235 | 1,055 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 4,997 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $256 | 4,939 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $259 | 13,601 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $261 | 4,202 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $261 | 3,493 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $267 | 2,609 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $268 | 4,971 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $282 | 14,384 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $289 | 5,772 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $290 | 18,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $293 | 2,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 97 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $320 | 2,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 1,831 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $326 | 1,138 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $329 | 8,443 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329 | 3,053 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $338 | 5,676 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355 | 7,701 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $357 | 1,609 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $359 | 3,489 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370 | 1,286 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $385 | 2,608 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $398 | 7,873 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425 | 1,025 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $440 | 6,571 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 1,944 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 23,170 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569 | 528 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $590 | 20,179 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $592 | 13,391 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $601 | 24,466 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $640 | 9,202 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $655 | 10,187 | 0.2% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $658 | 27,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $690 | 9,371 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $732 | 15,280 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $751 | 19,518 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $756 | 12,305 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825 | 9,992 | 0.3% |