Q2 2024 Holdings
Filed 2024-08-08 | 148 holdings | $364.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $63.2K | 10,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $164.7K | 15,866 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $176.5K | 27,710 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.3K | 2,465 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $209.2K | 3,631 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $210.2K | 8,773 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $211.8K | 943 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.2K | 1,254 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $218.0K | 1,271 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.0K | 1,842 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $237.0K | 5,739 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.4K | 613 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $250.2K | 2,802 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $266.2K | 6,493 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $278.1K | 10,924 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.0K | 175 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288.5K | 638 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $304.7K | 1,421 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $306.4K | 5,000 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $307.7K | 6,003 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.8K | 2,024 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $347.3K | 6,900 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $348.1K | 890 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358.5K | 1,644 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $363.1K | 1,211 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $379.6K | 7,430 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431.8K | 2,128 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $434.8K | 4,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $497.9K | 1,066 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $509.3K | 7,011 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $573.8K | 5,200 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $575.8K | 4,855 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $577.3K | 2,158 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $589.5K | 6,124 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643.0K | 5,205 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $660.9K | 4,120 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $673.0K | 7,272 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $673.1K | 5,847 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $716.9K | 25,620 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $723.9K | 36,123 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $777.0K | 12,317 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $809.5K | 5,092 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $855.0K | 9,316 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $899.0K | 11,561 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $900.6K | 4,452 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $902.1K | 9,078 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $962.1K | 8,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.1K | 2,197 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 2,401 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 28,101 | 0.3% |