Q1 2023 Holdings
Filed 2023-04-25 | 150 holdings | $148.3M | 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 | $10.7M | 107,543 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 101,762 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,234 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,884 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 42,019 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 8,595 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 70,982 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,285 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,418 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 39,010 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 51,968 | 1.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.4M | 23,469 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 34,864 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1M | 58,613 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,411 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 50,494 | 1.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9M | 17,768 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,245 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 46,469 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,378 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8M | 35,129 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,483 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 52,736 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,880 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,209 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,736 | 1.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,790 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,122 | 0.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.3M | 35,380 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,812 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 6,790 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,262 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,255 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,644 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,819 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,772 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,419 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 15,590 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,083 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,857 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0M | 23,349 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,102 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $971.4K | 18,167 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $969.7K | 19,397 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $956.6K | 30,242 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $932.9K | 2,269 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $932.4K | 3,910 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $918.7K | 47,725 | 0.6% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $916.7K | 24,550 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $898.2K | 35,545 | 0.6% |