Q3 2023 Holdings
Filed 2023-11-14 | 152 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.3M | 348,209 | 9.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $35.6M | 1,117,500 | 7.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.8M | 947,138 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.1M | 146,889 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.3M | 196,376 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.3M | 44,432 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 55,229 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1M | 140,604 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 95,431 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.3M | 164,592 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 114,957 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.8M | 111,288 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 119,844 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 385,990 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 197,035 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.8M | 4,819 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 114,171 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0M | 49,722 | 1.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.9M | 323,102 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 125,890 | 1.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.1M | 39,526 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,825 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 49,360 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 48,226 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 60,000 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 95,512 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 83,780 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0M | 17,376 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,626 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 29,774 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 109,720 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 39,050 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,743 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 40,064 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 18,605 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.5M | 27,975 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 8,571 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,468 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 22,145 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,999 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,631 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 52,038 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 16,640 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 48,103 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 55,490 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,183 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,640 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7M | 22,807 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,994 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6M | 96,337 | 0.3% |