Q1 2023 Holdings
Filed 2023-04-20 | 118 holdings | $92.2M | 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 | $7.5M | 101,822 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,784 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 81,891 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,328 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 15,952 | 4.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 29,625 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,757 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 35,392 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 44,762 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 16,461 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,357 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,170 | 1.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5M | 57,677 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 22,020 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,368 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,596 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,455 | 1.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.2M | 11,802 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 8,282 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,440 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,328 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,174 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,938 | 1.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $999.6K | 19,794 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960.5K | 3,357 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $949.7K | 7,705 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $917.4K | 9,715 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $793.5K | 16,570 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $772.8K | 26,503 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762.9K | 2,640 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $751.3K | 10,140 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $731.2K | 14,763 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.7K | 3,858 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $659.3K | 13,710 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $640.6K | 3,881 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.4K | 3,855 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $596.8K | 6,444 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $588.1K | 12,305 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $575.8K | 18,905 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $559.9K | 13,594 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $556.5K | 2,681 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $534.2K | 8,474 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $523.5K | 1,397 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $500.2K | 3,369 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $499.6K | 4,666 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $479.1K | 14,409 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $475.5K | 4,432 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472.1K | 4,094 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.5K | 4,561 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $467.0K | 3,470 | 0.5% |