Q1 2023 Holdings
Filed 2023-04-21 | 36 holdings | $136.2M | 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 | $29.6M | 78,647 | 21.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $15.3M | 252,638 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 36,979 | 8.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 55,290 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 109,706 | 8.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7M | 107,470 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 55,898 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 68,242 | 6.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 129,420 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 57,520 | 2.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.4M | 72,447 | 2.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $2.4M | 130,900 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,751 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,856 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697.3K | 2,419 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $676.6K | 2,566 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.7K | 5,680 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $525.6K | 10,917 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $488.6K | 4,989 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481.3K | 1,176 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $440.1K | 14,854 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.4K | 1,271 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.4K | 3,455 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.5K | 2,887 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $311.8K | 3,262 | 0.2% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $300.7K | 6,059 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $295.6K | 1,002 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $289.7K | 2,756 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $280.6K | 1,697 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.9K | 1,148 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.1K | 1,176 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $239.0K | 1,823 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $237.0K | 15,645 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.2K | 1,047 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.5K | 1,339 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.2K | 1,923 | 0.1% |