Q3 2023 Holdings
Filed 2023-10-24 | 141 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.0M | 107,853 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 106,120 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,451 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 13,005 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 24,239 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 36,362 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 70,682 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,298 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 37,625 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,149 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 37,652 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,222 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 51,638 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 64,200 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0M | 51,351 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0M | 37,387 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 11,398 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 44,327 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,442 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,282 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,803 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,297 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 46,382 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 7,726 | 1.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.4M | 39,166 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,822 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,749 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 30,969 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 19,050 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,224 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 13,460 | 1.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.3M | 34,782 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,916 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 12,073 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,119 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,013 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,467 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,102 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,697 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,931 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,345 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $996.8K | 19,218 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $962.5K | 6,018 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $961.7K | 5,575 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $948.3K | 19,145 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $917.1K | 4,300 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $896.7K | 9,229 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $879.7K | 27,848 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $874.6K | 4,368 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $859.2K | 9,151 | 0.6% |