Q4 2022 Holdings
Filed 2023-01-27 | 113 holdings | $78.5M | 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 | $6.5M | 84,703 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,391 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 26,900 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 15,025 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,678 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 19,650 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 37,760 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,532 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 15,581 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,156 | 2.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5M | 22,393 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,811 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,349 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 8,282 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,143 | 1.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.2M | 11,802 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,107 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,974 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,932 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $988.3K | 15,785 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $959.5K | 8,800 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $956.2K | 6,208 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933.3K | 4,808 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $905.4K | 9,180 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $890.7K | 9,365 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.1K | 3,369 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $705.5K | 2,640 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $702.7K | 14,240 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $678.3K | 2,668 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $671.6K | 13,880 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658.1K | 3,748 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $657.4K | 3,858 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $625.6K | 13,659 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $610.9K | 13,442 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $607.6K | 18,905 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $584.7K | 9,460 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $563.9K | 6,101 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $533.1K | 4,432 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $508.7K | 6,657 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $508.0K | 1,452 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $496.7K | 3,426 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $484.0K | 10,806 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $482.1K | 8,232 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475.3K | 3,126 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $459.0K | 9,666 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $457.7K | 9,956 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451.9K | 4,094 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $448.2K | 3,360 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.7K | 3,128 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $419.4K | 1,991 | 0.5% |