Q1 2024 Holdings
Filed 2024-04-25 | 48 holdings | $181.3M | 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 | $42.9M | 89,167 | 23.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $20.4M | 302,717 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 41,344 | 10.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 66,223 | 9.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2M | 66,635 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 83,415 | 7.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3M | 113,983 | 6.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.6M | 152,372 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 85,418 | 4.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.2M | 65,756 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,090 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,879 | 1.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.9M | 101,168 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,654 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,857 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,339 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $899.9K | 2,698 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.8K | 4,661 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703.8K | 1,346 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $669.3K | 1,745 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $654.8K | 10,641 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.0K | 4,320 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $620.3K | 1,475 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $603.0K | 7,021 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $523.9K | 12,594 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $488.3K | 5,007 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.0K | 990 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.6K | 3,876 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $438.1K | 14,716 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.1K | 561 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $365.2K | 1,309 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357.7K | 396 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $323.8K | 16,109 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $314.1K | 1,747 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.8K | 2,565 | 0.2% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $306.7K | 6,012 | 0.2% |
| 3M Co | COM SHS | 88579Y119 | $294.2K | 2,774 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $294.1K | 1,540 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.9K | 602 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $260.5K | 313 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.9K | 513 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250.4K | 2,070 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223.8K | 2,255 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223.7K | 2,447 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.5K | 437 | 0.1% |
| General Electric Co | COM | 369604137 | $218.3K | 1,244 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $200.4K | 1,284 | 0.1% |
| Nikola Corp | COM | 654110105 | $10.4K | 10,000 | 0.0% |