Q1 2024 Holdings
Filed 2024-05-02 | 147 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $53.7K | 10,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $147.2K | 15,866 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $164.3K | 27,710 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $200.3K | 2,758 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $200.9K | 3,222 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.6K | 2,465 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $204.1K | 3,515 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.3K | 1,686 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $209.3K | 2,280 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $214.4K | 8,725 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.2K | 1,253 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.3K | 173 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.7K | 1,786 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $238.6K | 2,779 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $241.3K | 5,738 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245.6K | 2,840 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261.6K | 626 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $277.1K | 1,420 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $287.5K | 10,924 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $295.5K | 6,500 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $309.5K | 5,000 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $314.5K | 6,095 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $348.2K | 6,900 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $349.1K | 1,205 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $354.0K | 890 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.6K | 2,026 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $363.2K | 3,708 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $397.2K | 3,121 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.5K | 482 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $436.7K | 5,884 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $440.8K | 4,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447.5K | 2,128 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $464.6K | 9,100 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $470.9K | 2,060 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.3K | 1,069 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.3K | 1,342 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $587.4K | 4,855 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $593.5K | 5,200 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $607.8K | 6,123 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $614.0K | 7,272 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $616.2K | 2,371 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.0K | 5,755 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681.1K | 4,182 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $705.7K | 25,429 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $718.3K | 12,357 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $793.9K | 37,731 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.4K | 2,085 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883.2K | 4,409 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $892.7K | 5,086 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $918.8K | 11,395 | 0.3% |