Q4 2022 Holdings
Filed 2023-01-27 | 101 holdings | $97.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group IncA | COM | 90137F103 | $12.4K | 13,506 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $77.7K | 18,232 | 0.1% |
| First TR Stoxx European Sele(FDD)A | COMMON SHS | 33735T109 | $125.7K | 11,068 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $204.1K | 1,344 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $207.5K | 4,050 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $210.2K | 1,209 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $214.0K | 2,523 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $219.0K | 1,778 | 0.2% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $219.2K | 1,070 | 0.2% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $227.0K | 711 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD)A | COM | 03750L109 | $230.0K | 6,704 | 0.2% |
| Renasant Corp(RNST)A | COM | 75970E107 | $231.0K | 6,144 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $235.5K | 2,296 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $237.8K | 710 | 0.2% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $247.6K | 3,111 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $249.5K | 937 | 0.3% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $250.8K | 2,300 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $252.1K | 689 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $256.9K | 975 | 0.3% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $262.9K | 1,311 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $266.9K | 1,826 | 0.3% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $267.4K | 5,525 | 0.3% |
| Invesco Exch Traded FD TR II(PZA)A | NATL AMT MUNI | 46138E537 | $276.7K | 12,061 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $279.1K | 1,401 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $285.8K | 1,800 | 0.3% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $286.6K | 6,197 | 0.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $287.9K | 11,938 | 0.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $289.5K | 1,175 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $289.9K | 2,409 | 0.3% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $295.5K | 2,362 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $296.7K | 650 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $298.4K | 3,202 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $305.2K | 4,799 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $329.6K | 3,924 | 0.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $339.6K | 1,961 | 0.4% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $345.1K | 1,391 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $347.2K | 3,643 | 0.4% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $350.2K | 3,688 | 0.4% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $351.3K | 10,064 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $361.5K | 1,740 | 0.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $362.1K | 2,471 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $376.2K | 2,837 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $378.1K | 984 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $393.9K | 743 | 0.4% |
| Vanguard Wellington FD(VFVA)A | US VALUE FACTR | 921935805 | $400.3K | 4,057 | 0.4% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $404.8K | 3,191 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $406.0K | 4,674 | 0.4% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $408.3K | 16,666 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $431.8K | 10,960 | 0.4% |
| Aflac Inc(AFL)A | COM | 001055102 | $435.6K | 6,055 | 0.4% |