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0001644329-22-000003.txt : 20220413 0001644329-22-000003.hdr.sgml : 20220413 20220413120324 ACCESSION NUMBER: 0001644329-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001582732 IRS NUMBER: 273464003 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15763 FILM NUMBER: 22824131 BUSINESS ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582732 XXXXXXXX 03-31-2022 03-31-2022 Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

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US AGGBD ET 464287226 1005 9379 SH SOLE 9379 0 0 ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 406 3648 SH SOLE 3648 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 307 8325 SH SOLE 8325 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 11235 448671 SH SOLE 448671 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 232 8941 SH SOLE 8941 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 14756 583690 SH SOLE 583690 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 467 18337 SH SOLE 18337 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 41829 1666479 SH SOLE 1666479 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBOND DEC 46435U697 280 10782 SH SOLE 10782 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF IBONDS 24 TRM TS 46436E874 7805 316636 SH SOLE 316636 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 41305 1635837 SH SOLE 1635837 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 275 10315 SH SOLE 10315 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 26575 1078080 SH SOLE 1078080 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 270 10601 SH SOLE 10601 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 24559 984712 SH SOLE 984712 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 19988 758855 SH SOLE 758855 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 14071 574105 SH SOLE 574105 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 13543 584495 SH SOLE 584495 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 31 46436E486 2088 91831 SH SOLE 91831 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1719 20889 SH SOLE 20889 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 6675 55194 SH SOLE 55194 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 3360 51522 SH SOLE 51522 0 0 ISHARES MBS ETF MBS ETF 464288588 50496 495691 SH SOLE 495691 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 804 6238 SH SOLE 6238 0 0 ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 3510 107435 SH SOLE 107435 0 0 ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 45061 862087 SH SOLE 862087 0 0 ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 921 9230 SH SOLE 9230 0 0 ISHARES MSCI BIC ETF MSCI BRIC INDX 464286657 200 5228 SH SOLE 5228 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2844 38644 SH SOLE 38644 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2414 53456 SH SOLE 53456 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 27743 752456 SH SOLE 752456 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 242 3928 SH SOLE 3928 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 260 1935 SH SOLE 1935 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2844 25938 SH SOLE 25938 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PREFERRED AND INCOME SECURITIES ETF 464288687 349 9583 SH SOLE 9583 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 752 3008 SH SOLE 3008 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3198 11520 SH SOLE 11520 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1128 6795 SH SOLE 6795 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 480 2340 SH SOLE 2340 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 209 1292 SH SOLE 1292 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 464 5950 SH SOLE 5950 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 966 12642 SH SOLE 12642 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 312 2005 SH SOLE 2005 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 482 6236 SH SOLE 6236 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 428 3904 SH SOLE 3904 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 36538 136163 SH SOLE 136163 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 413 3302 SH SOLE 3302 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 409 3998 SH SOLE 3998 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 31329 290402 SH SOLE 290402 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 19492 152124 SH SOLE 152124 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1808 17284 SH SOLE 17284 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 214 9342 SH SOLE 9342 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3461 27787 SH SOLE 27787 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF U.S. CNSM SV ETF 464287580 736 9809 SH SOLE 9809 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 255 6241 SH SOLE 6241 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FINANCIAL SERVICES ETF 464287770 268 1486 SH SOLE 1486 0 0 ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 332 3933 SH SOLE 3933 0 0 ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 5782 20022 SH SOLE 20022 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 284 2629 SH SOLE 2629 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 15625 151639 SH SOLE 151639 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 458 15321 SH SOLE 15321 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 788 8654 SH SOLE 8654 0 0 JOHNSON & JOHNSON COM COM 478160104 49770 280824 SH SOLE 280824 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 266 4061 SH SOLE 4061 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 594 28430 SH SOLE 28430 0 0 JPMORGAN CHASE & CO COM COM 46625H100 23221 170342 SH SOLE 170342 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 13422 218603 SH SOLE 218603 0 0 KELLOGG CO COM COM 487836108 2471 38316 SH SOLE 38316 0 0 KIMBERLY-CLARK CORP COM COM 494368103 3405 27649 SH SOLE 27649 0 0 KINDER MORGAN INC DEL COM COM 49456B101 3096 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COM COM 595017104 414 5504 SH SOLE 5504 0 0 MICROSOFT CORP COM COM 594918104 53002 171911 SH SOLE 171911 0 0 MODERNA INC COM COM 60770K107 207 1204 SH SOLE 1204 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 3270 61256 SH SOLE 61256 0 0 MONDELEZ INTL INC CL A CL A 609207105 1146 18250 SH SOLE 18250 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 1734 19840 SH SOLE 19840 0 0 MORGAN STANLEY EMERGING MKTS COM COM 617477104 136 27248 SH SOLE 27248 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 733 3025 SH SOLE 3025 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 264 6179 SH SOLE 6179 0 0 NETFLIX INC COM COM 64110L106 507 1353 SH SOLE 1353 0 0 NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 407 35678 SH SOLE 35678 0 0 NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 1035 127588 SH SOLE 127588 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 2888 262990 SH SOLE 262990 0 0 NEWELL BRANDS INC COM COM 651229106 402 18775 SH SOLE 18775 0 0 NEWMONT CORP COM COM 651639106 18380 231342 SH SOLE 231342 0 0 NEXPOINT DIVERSIFIED REL ET TR COM NEW COM NEW 65340G205 614 38781 SH SOLE 38781 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1696 18775 SH SOLE 18775 0 0 NEXTERA ENERGY INC COM COM 65339F101 4787 56512 SH SOLE 56512 0 0 NIKE INC CL B CL B 654106103 2367 17589 SH SOLE 17589 0 0 NISOURCE INC COM COM 65473P105 228 7178 SH SOLE 7178 0 0 NORFOLK SOUTHN CORP COM COM 655844108 7189 25205 SH SOLE 25205 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 783 1750 SH SOLE 1750 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 508 5788 SH SOLE 5788 0 0 NUCOR CORP COM COM 670346105 343 2308 SH SOLE 2308 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 2575 174077 SH SOLE 174077 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4744 361028 SH SOLE 361028 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 82 13250 SH SOLE 13250 0 0 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 2692 268895 SH SOLE 268895 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 1175 115902 SH SOLE 115902 0 0 NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1585 136137 SH SOLE 136137 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 229 17632 SH SOLE 17632 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 373 38975 SH SOLE 38975 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 1896 129764 SH SOLE 129764 0 0 NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 125 14858 SH SOLE 14858 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 884 103024 SH SOLE 103024 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4317 323103 SH SOLE 323103 0 0 NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 419 27398 SH SOLE 27398 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 825 57143 SH SOLE 57143 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 260 45864 SH SOLE 45864 0 0 NVIDIA CORPORATION COM COM 67066G104 9802 35922 SH SOLE 35922 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 858 33351 SH SOLE 33351 0 0 OMNICOM GROUP INC COM COM 681919106 2616 30825 SH SOLE 30825 0 0 ONEOK INC NEW COM COM 682680103 2934 41543 SH SOLE 41543 0 0 ORACLE CORP COM COM 68389X105 6710 81112 SH SOLE 81112 0 0 OXFORD INDS INC COM COM 691497309 357 3945 SH SOLE 3945 0 0 PACKAGING CORP AMER COM COM 695156109 1195 7657 SH SOLE 7657 0 0 PALO ALTO NETWORKS INC COM COM 697435105 245 393 SH SOLE 393 0 0 PAYCHEX INC COM COM 704326107 1674 12267 SH SOLE 12267 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1074 9284 SH SOLE 9284 0 0 PEMBINA PIPELINE CORP COM COM 706327103 1909 50779 SH SOLE 50779 0 0 PENNS WOODS BANCORP INC COM COM 708430103 104 4273 SH SOLE 4273 0 0 PEPSICO INC COM COM 713448108 7434 44415 SH SOLE 44415 0 0 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 345 27727 SH SOLE 27727 0 0 PFIZER INC COM COM 717081103 27597 533071 SH SOLE 533071 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1048 78381 SH SOLE 78381 0 0 PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 8233 573724 SH SOLE 573724 0 0 PHILIP MORRIS INTL INC COM COM 718172109 7167 76292 SH SOLE 76292 0 0 PHILLIPS 66 COM COM 718546104 327 3786 SH SOLE 3786 0 0 PINNACLE WEST CAP CORP COM COM 723484101 3196 40920 SH SOLE 40920 0 0 PIONEER FLOATING RATE FUND INC COM COM 72369J102 265 25294 SH SOLE 25294 0 0 PIONEER HIGH INCOME FUND INC COM COM 72369H106 1390 171158 SH SOLE 171158 0 0 PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 589 59871 SH SOLE 59871 0 0 PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 1713 163155 SH SOLE 163155 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 312 29020 SH SOLE 29020 0 0 POLARIS INC COM COM 731068102 448 4252 SH SOLE 4252 0 0 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 419 5711 SH SOLE 5711 0 0 PROCTER AND GAMBLE CO COM COM 742718109 38014 248782 SH SOLE 248782 0 0 PROLOGIS INC. COM COM 74340W103 1927 11936 SH SOLE 11936 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 76306 1181212 SH SOLE 1181212 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 884 14245 SH SOLE 14245 0 0 PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 801 11030 SH SOLE 11030 0 0 PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 2659 45701 SH SOLE 45701 0 0 PRUDENTIAL FINL INC COM COM 744320102 245 2078 SH SOLE 2078 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 206 1223 SH SOLE 1223 0 0 PUBLIC STORAGE COM COM 74460D109 833 2135 SH SOLE 2135 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 338 4821 SH SOLE 4821 0 0 PURECYCLE TECHNOLOGIES INC COM COM 74623V103 93 11575 SH SOLE 11575 0 0 PUTNAM MANAGED MUN INCOME TR COM COM 746823103 794 112304 SH SOLE 112304 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 1606 137896 SH SOLE 137896 0 0 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 229 57434 SH SOLE 57434 0 0 QORVO INC COM 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36970 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 852 14745 SH SOLE 14745 0 0 SALESFORCE INC COM COM 79466L302 1192 5616 SH SOLE 5616 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 150 17138 SH SOLE 17138 0 0 SCHLUMBERGER LTD COM STK COM 806857108 335 8101 SH SOLE 8101 0 0 SCHWAB CHARLES CORP COM COM 808513105 309 3668 SH SOLE 3668 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 237 6459 SH SOLE 6459 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 211 4263 SH SOLE 4263 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 278 5171 SH SOLE 5171 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 774 10346 SH SOLE 10346 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 502 6622 SH SOLE 6622 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 756 12459 SH SOLE 12459 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2246 28474 SH SOLE 28474 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 357 3970 SH SOLE 3970 0 0 SENSEONICS HLDGS INC COM COM 81727U105 29 14535 SH SOLE 14535 0 0 SHELL PLC SPON ADS ADS 780259305 596 10858 SH SOLE 10858 0 0 SHOPIFY INC CL A CL A 82509L107 256 379 SH SOLE 379 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 428 3253 SH SOLE 3253 0 0 SNAP ON INC COM COM 833034101 13734 66838 SH SOLE 66838 0 0 SOUTHERN CO COM COM 842587107 42770 589848 SH SOLE 589848 0 0 SOUTHWEST AIRLS CO COM COM 844741108 235 5129 SH SOLE 5129 0 0 SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 4135 91963 SH SOLE 91963 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 11414 374364 SH SOLE 374364 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 799 30455 SH SOLE 30455 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 697 2010 SH SOLE 2010 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 418 10153 SH SOLE 10153 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 2720 15056 SH SOLE 15056 0 0 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 4971 180627 SH SOLE 180627 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 516 10906 SH SOLE 10906 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 1821 60126 SH SOLE 60126 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 328 5901 SH SOLE 5901 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 350 6588 SH SOLE 6588 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6995 15488 SH SOLE 15488 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 74729 583322 SH SOLE 583322 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 474 967 SH SOLE 967 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 260 1861 SH SOLE 1861 0 0 STARBUCKS CORP COM COM 855244109 1779 19560 SH SOLE 19560 0 0 STRYKER CORPORATION COM COM 863667101 210 784 SH SOLE 784 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 272 5553 SH SOLE 5553 0 0 SYSCO CORP COM COM 871829107 1185 14513 SH SOLE 14513 0 0 TARGET CORP COM COM 87612E106 7816 36829 SH SOLE 36829 0 0 TC ENERGY CORP COM COM 87807B107 217 3852 SH SOLE 3852 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 89185 561158 SH SOLE 561158 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 207 9300 SH SOLE 9300 0 0 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 431 62850 SH SOLE 62850 0 0 TESLA INC COM COM 88160R101 1330 1235 SH SOLE 1235 0 0 TEXAS INSTRS INC COM COM 882508104 6322 34457 SH SOLE 34457 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 223 3219 SH SOLE 3219 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 625 1058 SH SOLE 1058 0 0 TJX COS INC NEW COM COM 872540109 120 1980 SH SOLE 1980 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 455 5724 SH SOLE 5724 0 0 TORTOISE ENERGY INFRA CORP COM COM 89147L886 240 6950 SH SOLE 6950 0 0 TRUIST FINL CORP COM COM 89832Q109 2428 42827 SH SOLE 42827 0 0 TYSON FOODS INC CL A COM 902494103 14263 159134 SH SOLE 159134 0 0 UNION PAC CORP COM COM 907818108 3389 12404 SH SOLE 12404 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 30276 141174 SH SOLE 141174 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7715 15128 SH SOLE 15128 0 0 US BANCORP DEL COM NEW COM 902973304 359 6746 SH SOLE 6746 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 9508 127688 SH SOLE 127688 0 0 VALERO ENERGY CORP COM COM 91913Y100 5757 56693 SH SOLE 56693 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 93818 3086109 SH SOLE 3086109 0 0 VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130 824 29313 SH SOLE 29313 0 0 VANECK J.P. 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