Q4 2021 Holdings
Filed 2022-02-14 | 165 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 15,907 | 49.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $818.0K | 12,905 | 18.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $413.0K | 3,214 | 9.4% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $326.0K | 865 | 7.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $272.0K | 1,892 | 6.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $203.0K | 972 | 4.6% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $48.0K | 14,509 | 1.1% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $13.4K | 110,382 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $7.3K | 44,991 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $5.8K | 71,449 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6K | 31,308 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $5.2K | 51,382 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1K | 15,227 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $3.9K | 26,788 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $3.5K | 21,344 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $3.2K | 36,465 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.0K | 50,126 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.9K | 7,370 | 0.1% |
| WisdomTree Interest Rt Hdg Hi Yld Bd ETF(HYZD) | Exchange Traded Fund | 97717W430 | $2.8K | 125,731 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $2.8K | 6,386 | 0.1% |
| WisdomTree US MidCap Dividend ETF(DON) | Exchange Traded Fund | 97717W505 | $2.8K | 62,609 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $2.5K | 36,356 | 0.1% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | Exchange Traded Fund | 81369Y407 | $2.5K | 12,003 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $2.4K | 43,361 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $2.2K | 26,027 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | Exchange Traded Fund | 74347R248 | $2.1K | 19,250 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.9K | 11,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 11,763 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.8K | 15,720 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.8K | 7,080 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $1.7K | 42,615 | 0.0% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $1.6K | 13,830 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $1.5K | 5,495 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $1.5K | 31,943 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $1.4K | 2,952 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $1.4K | 32,926 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Fund | 46137V506 | $1.4K | 34,185 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.3K | 10,146 | 0.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $1.3K | 11,338 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.3K | 4,182 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 7,336 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $1.2K | 19,407 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.2K | 6,040 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $1.1K | 4,029 | 0.0% |
| CME Group Inc Class A(CME) | Common Stock | 12572Q105 | $1.1K | 4,966 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1K | 9,420 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.1K | 23,619 | 0.0% |
| Calamos Convertible & High Income(XCHYX) | Closed End Funds | 12811P108 | $1.0K | 64,119 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $990 | 6,845 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $989 | 8,639 | 0.0% |