Q1 2023 Holdings
Filed 2023-05-09 | 197 holdings | $468.9M | 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 | $449.0K | 1,194 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $450.4K | 1,267 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $455.3K | 4,706 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $462.8K | 1,391 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $472.4K | 6,175 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $476.3K | 2,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $479.5K | 1,625 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $479.6K | 2,258 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $480.3K | 15,465 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.7K | 9,425 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $496.7K | 7,104 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $499.3K | 2,182 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $511.1K | 12,261 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $512.0K | 2,175 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $521.5K | 4,910 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $531.9K | 2,603 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $536.4K | 4,879 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548.4K | 5,902 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $550.5K | 7,286 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $555.7K | 17,879 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556.8K | 14,687 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $572.5K | 23,339 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $575.6K | 4,694 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $578.1K | 9,537 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $581.9K | 13,028 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $583.9K | 7,769 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $585.0K | 238 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $601.5K | 20,091 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $615.8K | 2,157 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $623.3K | 2,614 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.7K | 3,122 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $651.6K | 3,936 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $655.0K | 48,235 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $666.3K | 1,443 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $674.7K | 19,455 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $676.9K | 41,274 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $680.5K | 4,318 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $682.8K | 18,271 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $687.2K | 6,786 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $688.5K | 38,400 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $698.3K | 15,255 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $704.2K | 1,827 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $708.0K | 6,323 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $714.3K | 1,471 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714.6K | 7,348 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $749.1K | 10,897 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $755.2K | 5,761 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $756.0K | 4,537 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $760.5K | 1,842 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $763.6K | 7,333 | 0.2% |