Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $345 | 12,680 | 0.0% |
| Halliburton Co Hldg(HAL) | Common Stock | 406216101 | $347 | 16,186 | 0.0% |
| L3harris Technologies in(LHX) | Common Stock | 502431109 | $347 | 1,713 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | Common Stock | 452308109 | $350 | 1,580 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $352 | 1,644 | 0.0% |
| Brown Forman Corporation Class B(BF/B) | Common Stock | 115637209 | $355 | 5,143 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Common Stock | 33734K109 | $358 | 4,471 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $359 | 3,123 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Exchange Traded Funds | 922908629 | $360 | 1,624 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $360 | 5,637 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $363 | 1,109 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $364 | 6,931 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $365 | 21,612 | 0.0% |
| Dupont de Nemours Incorporated(DD) | Common Stock | 26614N102 | $366 | 4,738 | 0.0% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $372 | 4,713 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $383 | 2,864 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Funds | 78467V608 | $384 | 8,397 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | Closed End Funds | 09250W107 | $386 | 8,340 | 0.0% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | Common Stock | 084670108 | $386 | 1 | 0.0% |
| YUM Brands Incorporated(YUM) | Common Stock | 988498101 | $389 | 3,593 | 0.0% |
| Flowers Foods Incorporated(FLO) | Common Stock | 343498101 | $389 | 16,364 | 0.0% |
| Ameriprise Finl Incorporated(AMP) | Common Stock | 03076C106 | $390 | 1,676 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | Closed End Funds | 36246K103 | $390 | 31,283 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | Exchange Traded Funds | 33734X853 | $391 | 5,932 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $402 | 5,169 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Funds | 46137V506 | $405 | 11,722 | 0.0% |
| Ishares Russell Mid Cap(IWP) | Exchange Traded Funds | 464287481 | $405 | 3,968 | 0.0% |
| Leggett & Platt Incorporated(LEG) | Common Stock | 524660107 | $406 | 8,902 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | Closed End Funds | 36242H104 | $413 | 17,222 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $413 | 10,100 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $413 | 3,218 | 0.0% |
| Vanguard Ftse All World(VEU) | Exchange Traded Funds | 922042775 | $422 | 6,945 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $425 | 6,060 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | Common Stock | 464287457 | $426 | 4,942 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $427 | 1,715 | 0.0% |
| Zoom Video Communications Incorporated Class A(ZM) | Common Stock | 98980L101 | $430 | 1,339 | 0.0% |
| Grainger W W Incorporated(GWW) | Common Stock | 384802104 | $430 | 1,072 | 0.0% |
| BlackRock Science & Technology SHS(BST) | Closed End Funds | 09258G104 | $430 | 7,957 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $437 | 1,168 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Common Stock | 46429B697 | $445 | 6,433 | 0.0% |
| Uber Technologies Incorporated(UBER) | Common Stock | 90353T100 | $446 | 8,186 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Funds | 78463X509 | $447 | 10,200 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | Exchange Traded Funds | 464287242 | $455 | 3,494 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $456 | 7,471 | 0.0% |
| Royal Bank of Canada F(RY) | Common Stock | 780087102 | $458 | 4,966 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | Closed End Funds | 530158104 | $464 | 60,826 | 0.0% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $467 | 896 | 0.0% |
| Lamb Weston Hldgs Incorporated(LW) | Common Stock | 513272104 | $468 | 6,034 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Funds | 78464A862 | $469 | 2,568 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $469 | 12,531 | 0.0% |