Q2 2023 Holdings
Filed 2023-07-19 | 145 holdings | $149.0M | 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 | 107,790 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 104,823 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,224 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,400 | 3.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 8,256 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 40,863 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,076 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 69,189 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 38,732 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 35,268 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,571 | 1.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3M | 22,086 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,227 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 50,187 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.3M | 56,214 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,494 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 46,431 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 35,903 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,571 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 49,661 | 1.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8M | 16,250 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,316 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,115 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,152 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,761 | 1.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.4M | 37,737 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,867 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,379 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,459 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,122 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,329 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 7,323 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 16,330 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,333 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,837 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,255 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,766 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,102 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,019 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,350 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $993.4K | 18,258 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $991.8K | 19,247 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $929.3K | 4,584 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $924.0K | 21,854 | 0.6% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $921.1K | 23,961 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $903.3K | 1,926 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $896.1K | 5,906 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $874.0K | 3,570 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $847.9K | 15,259 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $843.2K | 27,027 | 0.6% |