Q4 2022 Holdings
Filed 2023-01-10 | 187 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 137,569 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 53,365 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.5M | 446,298 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.2M | 411,954 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,348 | 4.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.4M | 352,892 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 181,681 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4M | 53,060 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 126,040 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.7M | 224,702 | 2.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.6M | 205,935 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 9,109 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 50,176 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,985 | 1.5% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $2.9M | 102,862 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,460 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 103,613 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,175 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,544 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9M | 236,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,476 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 23,881 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,436 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,260 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,709 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 4,600 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,847 | 0.8% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.5M | 304,855 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 5,001 | 0.8% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.4M | 110,857 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,206 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 14,295 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 22,006 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,320 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 24,035 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,124 | 0.6% |
| Great Ajax Corp | COM | 38983D300 | $1.2M | 157,902 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,671 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,203 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 5,019 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 8,668 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,381 | 0.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.0M | 89,420 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,627 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $938.2K | 12,782 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $929.7K | 17,685 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $920.2K | 3,190 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $918.8K | 12,500 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $900.8K | 6,861 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.4K | 5,355 | 0.4% |