Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.3K | 23,597 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 35,809 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $4.4K | 178,108 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 56,867 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 123,711 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 28,284 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 122,048 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDC | 78467Y107 | $4.5K | 8,814 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.5K | 194,126 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.5K | 200,837 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5K | 123,823 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $4.5K | 112,377 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.6K | 229,625 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.6K | 79,777 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 75,209 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 2,029 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.7K | 65,426 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.7K | 207,226 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 50,247 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.8K | 76,797 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | SHS | G96629103 | $4.8K | 19,736 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.8K | 209,990 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8K | 80,084 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.8K | 132,877 | 0.0% |
| Fidelity National Financial FNF(FNF) | GROUP C | 31620R303 | $4.8K | 94,754 | 0.0% |
| GSK PLC Sponsored(GSK) | ADR ADDED | 37733W204 | $4.8K | 130,555 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 21,514 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 44,794 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI | 46137V597 | $5.0K | 132,390 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0K | 27,924 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 12,204 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 36,351 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 23,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 46,333 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.1K | 209,738 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.1K | 40,574 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.1K | 76,874 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1K | 47,114 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $5.1K | 264,301 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 61,441 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.2K | 114,752 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 42,360 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2K | 27,067 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 111,864 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 29,769 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.3K | 87,075 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 10,367 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.3K | 98,466 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 76,536 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 41,085 | 0.0% |