Q3 2023 Holdings
Filed 2023-11-03 | 144 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $150.2K | 27,710 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $175.0K | 15,866 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $205.8K | 8,000 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $206.4K | 5,593 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $206.8K | 2,695 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.0K | 2,194 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.1K | 643 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $216.7K | 3,367 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $226.9K | 6,839 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.2K | 3,083 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.8K | 549 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $255.1K | 15,265 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $268.7K | 3,851 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $270.1K | 1,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $277.6K | 10,924 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $298.0K | 3,680 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $298.1K | 890 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $303.1K | 6,231 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $319.5K | 1,206 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $333.8K | 14,837 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.7K | 1,642 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $349.8K | 7,062 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $363.0K | 2,360 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.9K | 2,183 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $395.6K | 4,000 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $397.9K | 7,975 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434.7K | 1,063 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 3,840 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467.0K | 3,386 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $475.0K | 5,200 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $492.1K | 6,127 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $497.6K | 7,272 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $501.6K | 4,855 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $529.5K | 2,801 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $561.7K | 5,081 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.1K | 1,656 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.7K | 1,947 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $635.2K | 3,594 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.5K | 4,485 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $671.2K | 12,159 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $705.9K | 18,002 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $717.3K | 41,704 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $762.9K | 8,100 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $787.0K | 15,465 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $818.2K | 2,394 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842.3K | 3,378 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878.9K | 7,475 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $901.9K | 12,532 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $965.3K | 9,200 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $983.0K | 2,503 | 0.3% |