Q1 2022 Holdings
Filed 2022-05-16 | 163 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.0K | 52,814 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1K | 13,458 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $4.3K | 55,848 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.4K | 29,945 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3K | 30,084 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.9K | 87,934 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $12.7K | 126,463 | 0.3% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $12.8K | 110,568 | 0.3% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $57.0K | 16,342 | 1.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $337.0K | 2,837 | 8.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $685.0K | 12,291 | 16.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.0M | 18,418 | 70.5% |