Q3 2024 Holdings
Filed 2024-11-13 | 151 holdings | $533.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.6M | 574,672 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.3M | 99,764 | 7.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.7M | 404,380 | 5.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $27.2M | 744,387 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.9M | 398,372 | 5.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.3M | 237,105 | 4.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.9M | 688,097 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 151,330 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.4M | 305,127 | 2.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.2M | 74,903 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1M | 96,126 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.1M | 108,195 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6M | 85,792 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 34,189 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.9M | 496,523 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 33,743 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4M | 67,536 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 166,605 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 51,572 | 1.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.7M | 208,142 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 37,086 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 72,572 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 59,085 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 101,774 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 19,568 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,594 | 1.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.6M | 89,554 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,846 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 20,451 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 98,521 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 154,347 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 71,460 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,684 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,815 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,030 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,320 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 78,053 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,193 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,183 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 78,197 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,579 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,211 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,720 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 106,114 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 32,265 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,514 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,780 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,085 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 39,955 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 24,100 | 0.2% |