Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $141.2K | 5,450 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $141.5K | 1,316 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $141.9K | 368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $144.6K | 886 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $147.0K | 769 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $149.5K | 5,317 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $149.9K | 1,479 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.6K | 1,474 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.9K | 712 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $153.9K | 1,591 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $154.6K | 4,520 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $155.1K | 8,484 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $156.6K | 2,528 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $158.0K | 565 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $159.6K | 6,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $160.7K | 2,162 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $161.0K | 2,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $161.2K | 4,560 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $162.6K | 4,110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $162.9K | 2,700 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $166.6K | 5,067 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $166.7K | 1,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $168.7K | 1,522 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $172.2K | 8,167 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $175.6K | 3,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176.3K | 4,534 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $178.6K | 1,784 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $179.4K | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $180.0K | 617 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $182.8K | 1,867 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $186.4K | 912 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $188.5K | 5,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $189.6K | 9,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189.9K | 5,814 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193.7K | 2,709 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $204.9K | 16,259 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $205.2K | 966 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $207.5K | 11,670 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210.3K | 2,180 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $210.8K | 618 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.0K | 5,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214.2K | 1,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $217.1K | 1,316 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.6K | 442 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $225.8K | 7,232 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $233.5K | 6,928 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $235.7K | 6,307 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.7K | 1,352 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $247.8K | 2,211 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.0K | 688 | 0.1% |