Q3 2022 Holdings
Filed 2022-11-02 | 85 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $13 | 13,506 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $104 | 11,068 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $166 | 23,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220 | 955 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220 | 1,810 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223 | 1,302 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $223 | 1,133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $242 | 2,300 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $251 | 6,128 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $253 | 5,525 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $255 | 2,288 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $259 | 6,704 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $262 | 1,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $266 | 4,749 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $266 | 12,061 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $267 | 1,366 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $275 | 850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $284 | 11,938 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $288 | 1,375 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $295 | 2,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $305 | 3,202 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $308 | 10,064 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $319 | 3,688 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $329 | 12,781 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $335 | 5,968 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $339 | 11,240 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340 | 2,509 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340 | 947 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349 | 1,315 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $366 | 8,257 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $370 | 2,569 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $378 | 1,413 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $384 | 4,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387 | 767 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392 | 2,536 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $415 | 2,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416 | 10,958 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $440 | 2,961 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $458 | 4,857 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $471 | 7,343 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $477 | 20,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 3,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $491 | 2,521 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $498 | 2,365 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $576 | 8,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 5,731 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $601 | 37,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606 | 1,697 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $620 | 3,301 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $620 | 6,273 | 0.0% |