Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $864.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $894.8K | 3,890 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $897.3K | 18,501 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $907.5K | 11,626 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $912.1K | 94,221 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $915.9K | 18,051 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $923.8K | 3,473 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.9K | 7,099 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $935.8K | 12,317 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $937.0K | 10,582 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $949.5K | 20,873 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $951.2K | 9,969 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $954.2K | 8,512 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $964.1K | 13,988 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $971.7K | 1,906 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $974.5K | 10,331 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $976.8K | 21,501 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $991.4K | 14,011 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 14,951 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,962 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,676 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,217 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 64,430 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,613 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 16,337 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 15,987 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,416 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,404 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 30,551 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 24,296 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 13,367 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 27,218 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,471 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,591 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,941 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,415 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,952 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4M | 29,251 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 74,959 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 66,922 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,807 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,952 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,105 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 26,434 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 11,070 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 62,605 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 33,550 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,569 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,985 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,991 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,778 | 0.2% |