Q2 2023 Holdings
Filed 2023-07-12 | 71 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $37.3K | 22,855 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204.4K | 1,366 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $207.7K | 2,654 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $209.0K | 1,336 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $210.3K | 4,153 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $218.1K | 927 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $226.5K | 659 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $236.4K | 3,354 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.5K | 977 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $241.4K | 2,575 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $243.7K | 2,250 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $251.8K | 5,124 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $252.4K | 1,886 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $253.2K | 5,050 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $253.7K | 2,439 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $256.6K | 653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.5K | 2,014 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $286.9K | 8,578 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $289.1K | 4,142 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $299.1K | 5,947 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $306.1K | 6,263 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $310.4K | 6,181 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.3K | 3,189 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $315.8K | 5,708 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318.5K | 7,829 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334.8K | 3,048 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.3K | 849 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $362.8K | 4,889 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $395.0K | 1,271 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $406.4K | 3,832 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $433.8K | 8,801 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $445.9K | 8,667 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $448.8K | 2,855 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488.3K | 1,102 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $552.9K | 5,815 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563.0K | 2,046 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $568.2K | 21,871 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $586.8K | 3,375 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.8K | 11,516 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $607.7K | 3,281 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $612.4K | 23,259 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $648.6K | 8,648 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 4,832 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $651.8K | 4,295 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685.8K | 3,113 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $835.6K | 7,664 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $976.3K | 9,999 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $976.7K | 10,071 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978.0K | 2,868 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,880 | 0.7% |