Q3 2022 Holdings
Filed 2022-10-28 | 124 holdings | $348.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7K | 130,753 | 8.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.0K | 363,533 | 5.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.3K | 222,540 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.6K | 346,321 | 4.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.1K | 526,019 | 4.6% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $14.4K | 461,342 | 4.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14.2K | 396,699 | 4.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.4K | 76,712 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.0K | 101,075 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 116,187 | 3.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8K | 117,933 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1K | 38,109 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 106,660 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 49,152 | 2.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $7.7K | 77,142 | 2.2% |
| Telus Corporation(TU) | COM | 87971M103 | $7.2K | 343,702 | 2.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2K | 83,492 | 2.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.7K | 122,922 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 34,508 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 42,570 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 41,632 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $6.0K | 182,155 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 50,924 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 155,526 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 64,443 | 1.3% |
| ATT Inc(T) | COM | 00206R102 | $3.9K | 218,505 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 31,046 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3K | 136,493 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 13,864 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 15,449 | 0.8% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,243 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,996 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.0K | 65,900 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0K | 237,846 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,190 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,628 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,212 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,790 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.5K | 44,474 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 34,314 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 38,850 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,589 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 13,216 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.1K | 31,388 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.1K | 8,540 | 0.3% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.0K | 64,420 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $996 | 16,772 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $887 | 21,148 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886 | 5,774 | 0.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $848 | 96,275 | 0.2% |