Q1 2023 Holdings
Filed 2023-04-17 | 107 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF(FPE) | Fixed Income ETF | 33739E108 | $184.1K | 11,535 | 0.0% |
| Ishares Trust S & P Small Capital(IJT) | Exchange Traded Fund | 464287887 | $203.8K | 1,854 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $204.5K | 464 | 0.1% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $207.7K | 2,795 | 0.1% |
| International Business Machs Corp COM(IBM) | Common Stock | 459200101 | $215.6K | 1,645 | 0.1% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $220.3K | 3,627 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $224.8K | 1,312 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $226.5K | 353 | 0.1% |
| Ishares TR(ACWX) | Exchange Traded Fund | 464288240 | $231.1K | 4,739 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $241.2K | 5,912 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | Exchange Traded Fund | 921946406 | $245.5K | 2,327 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | Exchange Traded Fund | 78468R788 | $248.4K | 6,536 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $254.7K | 310 | 0.1% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $262.0K | 7,472 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $272.3K | 3,226 | 0.1% |
| Vaneck Merk Gold Trust(OUNZ) | Exchange Traded Fund | 921078101 | $279.6K | 14,640 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $282.4K | 2,023 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $295.3K | 6,454 | 0.1% |
| Vanguard World FDS(VGT) | Exchange Traded Fund | 92204A702 | $301.1K | 781 | 0.1% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $308.2K | 1,206 | 0.1% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Fund | 003264108 | $312.0K | 13,500 | 0.1% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $314.0K | 16,916 | 0.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $323.0K | 650 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $342.5K | 5,522 | 0.1% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $366.9K | 2,375 | 0.1% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $421.7K | 4,361 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $424.9K | 1,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $427.4K | 1,044 | 0.1% |
| Ishares DOW Jones International Select Dividend in(IDV) | Exchange Traded Fund | 464288448 | $431.3K | 15,689 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $486.2K | 2,011 | 0.1% |
| Ishares Trust S & P500(IVW) | Exchange Traded Fund | 464287309 | $511.0K | 7,998 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $515.6K | 1,844 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $531.6K | 5,250 | 0.1% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $541.5K | 7,102 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $571.2K | 6,818 | 0.2% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $582.4K | 2,328 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $586.0K | 3,677 | 0.2% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $590.9K | 2,582 | 0.2% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $619.3K | 29,829 | 0.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $644.5K | 2,184 | 0.2% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $683.3K | 6,570 | 0.2% |
| Google Inc(GOOGL) | Common Stock | 02079K305 | $683.6K | 6,590 | 0.2% |
| Proshares TR | Exchange Traded Fund | 74347B425 | $691.4K | 46,090 | 0.2% |
| Chevron Texaco Corp COM(CVX) | Common Stock | 166764100 | $711.1K | 4,358 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.0M | 9,185 | 0.3% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.0M | 10,654 | 0.3% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $1.1M | 9,062 | 0.3% |
| Mastercard Incorporate(MA) | Common Stock | 57636Q104 | $1.6M | 4,493 | 0.4% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $1.8M | 4,794 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.9M | 9,185 | 0.5% |