Q1 2023 Holdings
Filed 2023-05-10 | 373 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $63.5M | 300,965 | 5.8% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $62.0M | 327,187 | 5.6% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $50.7M | 366,990 | 4.6% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $46.3M | 464,205 | 4.2% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $37.9M | 1,600,942 | 3.4% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $37.0M | 735,182 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.9M | 712,169 | 3.3% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $30.1M | 420,329 | 2.7% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $25.1M | 100,774 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 134,533 | 2.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $22.1M | 465,761 | 2.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $20.9M | 178,127 | 1.9% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 484,009 | 1.8% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 233,772 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.5M | 244,514 | 1.5% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $14.7M | 924,071 | 1.3% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.7M | 592,289 | 1.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7M | 31,981 | 1.3% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $14.4M | 174,000 | 1.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $13.7M | 33,512 | 1.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $13.2M | 100,345 | 1.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 75,379 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 37,468 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.0M | 162,013 | 0.9% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.9M | 165,760 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0M | 229,219 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 29,042 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 50,686 | 0.7% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $8.0M | 42,986 | 0.7% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $7.8M | 70,924 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 71,424 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 50,417 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 161,143 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 40,073 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $7.0M | 81,931 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 28,705 | 0.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 107,629 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9M | 42,079 | 0.6% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 132,648 | 0.6% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 113,674 | 0.6% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $6.3M | 38,311 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 90,630 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 118,470 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9M | 64,259 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 39,408 | 0.5% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 115,166 | 0.5% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,658 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 38,615 | 0.5% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.5M | 78,662 | 0.5% |
| BlackRock Fund Advisors(IEV) | EUROPE ETF | 464287861 | $5.4M | 106,998 | 0.5% |