Q1 2023 Holdings
Filed 2023-04-03 | 304 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.1M | 46,821 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,997 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,313 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,728 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2M | 18,110 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2M | 12,726 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,734 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,586 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 48,053 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,035 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,362 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 42,453 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 10,432 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.3M | 14,446 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 6,244 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,848 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 26,355 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,500 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 23,201 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,236 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,581 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 48,764 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,288 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,601 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 77,717 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.7M | 61,662 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,419 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8M | 36,564 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,503 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 75,802 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 51,087 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,328 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 26,848 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,026 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.9M | 68,587 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,016 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,645 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 24,546 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,357 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,338 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1M | 39,101 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.1M | 67,983 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,763 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,856 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,733 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.4M | 102,578 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 18,369 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 42,705 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.8M | 47,469 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 47,678 | 0.4% |