Q3 2023 Holdings
Filed 2023-11-13 | 121 holdings | $407.2M | 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 | $46.8M | 1,553,725 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.5M | 124,860 | 8.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $24.9M | 752,103 | 6.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.9M | 387,575 | 5.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.7M | 226,267 | 4.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.0M | 572,600 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.5M | 290,317 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 127,935 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4M | 92,447 | 2.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.5M | 70,157 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 135,751 | 2.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2M | 80,350 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 110,070 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 39,100 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 34,990 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 72,696 | 1.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.4M | 195,343 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 78,386 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 33,765 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 39,041 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 47,934 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7M | 98,815 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 51,569 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $5.0M | 284,347 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 131,845 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 41,148 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 253,853 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,528 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 77,657 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,316 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 21,785 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 18,867 | 0.7% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $2.8M | 88,626 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 13,176 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,793 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,784 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 15,759 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,958 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 33,082 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4M | 167,035 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,511 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,179 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 112,161 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,625 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 13,395 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 15,006 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,530 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 39,525 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0M | 25,735 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996.3K | 6,981 | 0.2% |