Q4 2023 Holdings
Filed 2024-01-24 | 43 holdings | $162.6M | 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 | $37.4M | 85,720 | 23.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $18.6M | 287,739 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 39,509 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 63,240 | 9.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 63,547 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 79,874 | 7.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.0M | 111,470 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,163 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 145,036 | 4.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.0M | 63,569 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,173 | 1.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $2.0M | 105,456 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 9,901 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,409 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 19,122 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,870 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753.0K | 4,956 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $729.3K | 2,694 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $658.9K | 11,787 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $614.8K | 1,774 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.7K | 4,379 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $610.8K | 7,003 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559.4K | 1,177 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.3K | 1,369 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $444.7K | 14,934 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $418.6K | 4,976 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.2K | 3,843 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.1K | 1,360 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.1K | 950 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332.3K | 631 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $318.4K | 1,735 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.7K | 523 | 0.2% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $302.5K | 6,018 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $300.1K | 16,016 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $298.7K | 2,732 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.6K | 1,085 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $267.4K | 1,635 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.4K | 423 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.9K | 581 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $246.5K | 304 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230.1K | 2,397 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.1K | 2,405 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $201.0K | 2,247 | 0.1% |