Q1 2024 Holdings
Filed 2024-05-02 | 133 holdings | $493.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $52.1M | 1,513,047 | 10.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.4M | 538,000 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9M | 101,520 | 7.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $26.6M | 387,143 | 5.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.5M | 231,307 | 4.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.9M | 648,743 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 141,659 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.2M | 89,077 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.3M | 302,093 | 2.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.6M | 77,610 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 110,556 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7M | 68,949 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 35,199 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 73,985 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0M | 84,949 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 53,213 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 507,038 | 1.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.7M | 189,414 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 33,179 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 168,231 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 101,495 | 1.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.1M | 210,694 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 53,221 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,429 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 20,322 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,836 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $5.3M | 135,723 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,034 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 80,803 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,347 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 19,609 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,707 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,203 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,304 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,130 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,058 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 86,825 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,110 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,510 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 111,614 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 17,276 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 32,227 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 18,684 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 13,556 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,536 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,530 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 146,335 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,910 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,048 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,511 | 0.3% |