Q2 2024 Holdings
Filed 2024-08-12 | 141 holdings | $493.5M | 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 | $53.0M | 1,497,065 | 10.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.1M | 554,841 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.7M | 100,666 | 7.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $27.4M | 399,977 | 5.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.8M | 237,404 | 4.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.1M | 669,855 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 146,277 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 303,492 | 3.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4M | 85,473 | 2.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.2M | 74,902 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 107,978 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 51,592 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9M | 96,487 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 34,269 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.3M | 67,260 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 486,439 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 71,810 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 33,087 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 38,345 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 166,535 | 1.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.7M | 204,208 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 55,205 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 101,123 | 1.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.9M | 143,970 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 19,536 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,889 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,073 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,809 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,707 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 74,908 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 20,451 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5M | 127,986 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,028 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 17,300 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,465 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,111 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,071 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,577 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 69,177 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 17,381 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 107,614 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,780 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,602 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 32,218 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 9,910 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,145 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,511 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 21,423 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 13,556 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 39,955 | 0.2% |