Q2 2022 Holdings
Filed 2022-08-05 | 87 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $29 | 13,506 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $179 | 23,283 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203 | 603 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $204 | 2,278 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 2,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 4,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213 | 5,418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221 | 1,209 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $231 | 2,802 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $245 | 5,525 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $248 | 5,751 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $261 | 2,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262 | 1,730 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $266 | 815 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $269 | 1,366 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $272 | 2,288 | 0.0% |
| Vanguard Index FDS(VBR) | SML CP VAL ETF | 922908611 | $274 | 1,826 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $279 | 6,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 1,145 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $283 | 12,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $284 | 3,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292 | 900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $293 | 2,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $295 | 4,683 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314 | 467 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331 | 872 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $331 | 11,352 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $335 | 1,475 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $376 | 15,418 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $384 | 12,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397 | 773 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $400 | 4,377 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $410 | 1,900 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $427 | 2,588 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $427 | 2,536 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437 | 2,709 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $447 | 4,663 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $449 | 8,118 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $455 | 20,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $468 | 4,957 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $472 | 7,343 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $481 | 2,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $499 | 3,446 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517 | 2,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $552 | 2,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563 | 11,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577 | 3,301 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $635 | 15,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639 | 293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640 | 1,697 | 0.0% |