Q2 2022 Holdings
Filed 2022-07-18 | 2301 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $89 | 1,973 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94 | 632 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $94 | 790 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $95 | 634 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $95 | 1,364 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $96 | 927 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97 | 1,317 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98 | 602 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $100 | 148 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101 | 173 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $101 | 803 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $104 | 2,159 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $104 | 210 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $105 | 2,834 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $105 | 1,248 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $105 | 234 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $106 | 3,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107 | 708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $107 | 1,474 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $110 | 12,800 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $110 | 1,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $110 | 2,094 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $112 | 13,855 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $112 | 5,823 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $113 | 629 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $115 | 17,301 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $116 | 1,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $117 | 2,361 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $118 | 1,100 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $118 | 2,963 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $118 | 351 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121 | 338 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $121 | 12,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122 | 2,263 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $124 | 1,012 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $126 | 1,245 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $127 | 2,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $128 | 1,373 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $132 | 2,330 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $133 | 465 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $135 | 3,252 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $136 | 1,714 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $140 | 3,408 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $141 | 3,103 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $142 | 840 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $142 | 1,283 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $151 | 572 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $153 | 1,211 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $154 | 6,966 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $154 | 6,147 | 0.0% |