Q4 2022 Holdings
Filed 2023-02-03 | 37 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2M | 74,431 | 21.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $14.1M | 245,171 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 53,249 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 107,105 | 8.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 104,928 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 53,631 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 34,932 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 64,679 | 7.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 123,917 | 4.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.0M | 107,825 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 56,586 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,014 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,742 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $663.3K | 2,764 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.2K | 2,474 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $501.0K | 4,965 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.3K | 5,753 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448.0K | 1,171 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $443.0K | 15,079 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $439.6K | 9,773 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408.5K | 1,322 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $328.9K | 1,041 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.4K | 3,711 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $325.8K | 2,716 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.6K | 2,734 | 0.2% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $301.3K | 6,177 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.5K | 1,326 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $274.7K | 15,557 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $273.3K | 3,261 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $263.3K | 1,069 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.2K | 496 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $249.3K | 1,684 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.1K | 1,776 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.9K | 1,341 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.3K | 2,272 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213.7K | 302 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204.1K | 2,666 | 0.2% |