Q4 2023 Holdings
Filed 2024-01-16 | 74 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $15.9K | 62,925 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $29.3K | 26,650 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $208.7K | 3,089 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $210.7K | 4,153 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.9K | 1,246 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.9K | 1,851 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $215.8K | 4,228 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217.3K | 1,377 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $222.9K | 1,317 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $235.4K | 2,484 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $235.7K | 2,236 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.2K | 977 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $240.1K | 4,780 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258.7K | 3,444 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $262.9K | 2,256 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $287.5K | 5,124 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $288.8K | 766 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $293.5K | 655 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $295.1K | 1,804 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.1K | 3,212 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $302.2K | 6,001 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $306.2K | 1,180 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $307.4K | 4,203 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $309.2K | 6,263 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.5K | 2,037 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $314.1K | 2,701 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $324.9K | 5,909 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327.2K | 7,961 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $342.1K | 4,147 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.2K | 854 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $426.6K | 2,706 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $428.4K | 8,470 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $432.7K | 8,611 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.3K | 2,598 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $454.9K | 1,313 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $463.6K | 4,153 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $465.8K | 8,758 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $489.3K | 19,518 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.3K | 3,441 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.8K | 1,106 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.9K | 10,984 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $603.0K | 5,850 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $614.4K | 2,027 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $651.0K | 3,382 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $656.7K | 23,460 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $687.6K | 8,680 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $730.4K | 3,079 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.7K | 4,876 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $762.0K | 6,923 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.0K | 5,825 | 0.5% |