Q2 2024 Holdings
Filed 2024-08-08 | 290 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $186.5K | 3,181 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $197.1K | 1,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.7K | 4,406 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $202.3K | 1,837 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $206.8K | 901 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.1K | 380 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $212.6K | 1,250 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $216.4K | 2,168 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.2K | 469 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $220.3K | 1,210 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $221.9K | 9,271 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $225.3K | 11,241 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $228.6K | 4,176 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230.4K | 12,056 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $235.3K | 4,273 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235.7K | 3,009 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237.3K | 1,301 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $238.7K | 3,058 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.1K | 2,428 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $242.5K | 1,907 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $254.0K | 323 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254.9K | 1,053 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $257.8K | 3,367 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $259.4K | 2,538 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $260.3K | 9,000 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $268.4K | 2,759 | 0.2% |
| Trustmark Corp(TRMK) | COM | 898402102 | $271.6K | 9,041 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $272.5K | 3,051 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.6K | 1,959 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.9K | 1,901 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $292.2K | 1,137 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $292.8K | 19,572 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $297.7K | 13,485 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299.5K | 1,402 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $306.5K | 26,106 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.9K | 8,169 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $321.7K | 302 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $331.5K | 3,665 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $334.8K | 30,969 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $338.8K | 12,245 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $351.9K | 3,966 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $354.1K | 33,535 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $354.5K | 14,310 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $354.7K | 3,268 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $359.4K | 3,580 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $364.6K | 4,689 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.8K | 8,967 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $370.8K | 3,823 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.0K | 2,042 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.4K | 739 | 0.2% |