Q4 2023 Holdings
Filed 2024-01-19 | 128 holdings | $440.7M | 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 | $48.0M | 1,509,208 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.3M | 119,878 | 8.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $25.8M | 718,313 | 5.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.4M | 381,421 | 5.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.1M | 221,579 | 4.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.9M | 604,425 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 133,545 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.5M | 293,886 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 153,821 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.7M | 89,918 | 2.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.1M | 78,666 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6M | 69,391 | 2.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.5M | 195,310 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2M | 38,280 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 109,512 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 79,782 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 34,875 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 72,380 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,793 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 48,342 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 52,481 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 31,790 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1M | 97,402 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $4.9M | 135,580 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $4.8M | 272,415 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 281,766 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 46,523 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 27,768 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,412 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 77,157 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 21,785 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 19,542 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 13,135 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,793 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,784 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 15,759 | 0.6% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $2.7M | 81,550 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,473 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,094 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 111,921 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 33,121 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 13,395 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 16,241 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 155,835 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 45,981 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,511 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,822 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,913 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,530 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 39,525 | 0.3% |