Q1 2024 Holdings
Filed 2024-05-03 | 709 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 29,849 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 44,674 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 34,899 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 54,541 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 18,161 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4M | 28,816 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 7,077 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,545 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,785 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 79,864 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.5M | 238,742 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,469 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 66,157 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,784 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,769 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 83,124 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.8M | 85,033 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 40,210 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 32,198 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 28,275 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,698 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.8M | 132,590 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 29,757 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 36,890 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,614 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,145 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.1M | 53,071 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 19,811 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 23,472 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 22,283 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 83,583 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 16,128 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 28,815 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 71,326 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 55,190 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 28,852 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,713 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 16,901 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 51,948 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 7,161 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 96,320 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,069 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 7,167 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 81,665 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,060 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5M | 24,604 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,569 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 67,991 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 36,478 | 0.3% |