Q2 2023 Holdings
Filed 2023-08-03 | 35 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 78,821 | 22.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $15.8M | 254,944 | 11.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 37,305 | 9.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 56,717 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 57,051 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 109,003 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4M | 106,691 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 70,511 | 7.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2M | 132,576 | 4.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.3M | 71,055 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 56,870 | 2.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $2.3M | 126,686 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,737 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,991 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.2K | 2,394 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $766.2K | 2,525 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.2K | 5,678 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $592.2K | 11,364 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521.1K | 1,176 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $491.3K | 5,015 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $444.7K | 15,106 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $438.2K | 1,285 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.1K | 3,501 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.1K | 3,815 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334.5K | 1,166 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $313.3K | 1,009 | 0.2% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $304.4K | 6,061 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $296.9K | 1,710 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $279.9K | 2,797 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.1K | 1,047 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.2K | 1,150 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.1K | 1,534 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.9K | 1,329 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $203.4K | 1,520 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $193.6K | 15,777 | 0.1% |