Q4 2022 Holdings
Filed 2023-01-24 | 148 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.2M | 108,326 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 100,032 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,876 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5M | 114,445 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,388 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 50,687 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 28,093 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,947 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,815 | 1.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.9M | 90,036 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,212 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 49,614 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 53,480 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 11,288 | 1.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0M | 43,961 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 47,997 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,425 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,917 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,096 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,053 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,583 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,636 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,996 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 15,335 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 4,125 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,474 | 1.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 13,177 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,931 | 0.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.4M | 37,980 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,432 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,080 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,572 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 7,360 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 16,680 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 35,025 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,263 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,548 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 22,090 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,069 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $995.0K | 7,018 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $990.0K | 3,991 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $972.1K | 2,530 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $965.9K | 28,078 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $892.3K | 17,795 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $889.5K | 4,152 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881.7K | 1,663 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879.8K | 5,805 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $850.3K | 8,955 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $834.3K | 45,316 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $792.4K | 4,712 | 0.5% |