Q2 2023 Holdings
Filed 2023-07-12 | 122 holdings | $432.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $47.6M | 1,580,438 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1M | 127,648 | 8.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $28.0M | 824,616 | 6.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.5M | 372,431 | 5.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.4M | 216,712 | 4.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.2M | 555,055 | 4.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.5M | 73,972 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 122,652 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.5M | 98,278 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 288,344 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2M | 114,192 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 38,030 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 50,944 | 2.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9M | 85,206 | 2.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.6M | 223,252 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 73,878 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 41,583 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,357 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 109,127 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8M | 104,814 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 34,873 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $6.4M | 329,488 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 53,769 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 138,729 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $4.7M | 148,637 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,407 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 81,927 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 248,118 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,050 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 39,018 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 21,785 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 13,481 | 0.7% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $2.9M | 93,941 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,136 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,984 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,867 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 15,883 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 18,367 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 41,924 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 18,538 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9M | 218,025 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 13,386 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 127,495 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 33,213 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 34,143 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,777 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 39,350 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,293 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,450 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,407 | 0.3% |