Q1 2023 Holdings
Filed 2023-04-10 | 125 holdings | $421.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $44.4M | 1,382,245 | 10.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.8M | 123,382 | 7.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $29.5M | 831,258 | 7.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.9M | 352,974 | 5.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.2M | 220,923 | 4.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.1M | 516,025 | 3.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.0M | 100,291 | 3.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.7M | 76,142 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5M | 117,453 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.1M | 286,791 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 112,017 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 50,657 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 38,440 | 2.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.8M | 87,495 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3M | 107,617 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 77,120 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 42,678 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 96,918 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 53,080 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $6.7M | 339,157 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 39,910 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 31,810 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 180,070 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 148,078 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $5.3M | 145,614 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 258,557 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.5M | 124,591 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,505 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 25,222 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 32,763 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 21,785 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,561 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,094 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,973 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,087 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 128,412 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 18,902 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,306 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 42,204 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0M | 225,525 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 13,162 | 0.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.6M | 31,158 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.5M | 43,188 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 39,350 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 34,840 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 33,093 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 13,386 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,723 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,765 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,860 | 0.3% |