Q2 2023 Holdings
Filed 2023-07-12 | 147 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.1M | 334,640 | 10.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.0M | 605,409 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.0M | 287,120 | 10.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.7M | 170,399 | 6.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.1M | 423,998 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 74,894 | 3.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.9M | 386,868 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.2M | 162,631 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.7M | 263,826 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 26,106 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.9M | 268,627 | 2.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $10.5M | 254,295 | 2.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.9M | 109,593 | 2.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.7M | 301,759 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.3M | 229,079 | 2.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.0M | 320,322 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 163,535 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,099 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 16,022 | 1.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.5M | 117,505 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,518 | 1.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.8M | 182,828 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5M | 67,629 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 1,852 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,152 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0M | 108,961 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 121,391 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 19,856 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 68,114 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 159,397 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 80,051 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.7M | 25,414 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,830 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 20,113 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5M | 97,154 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,118 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 56,477 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 87,744 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,785 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,088 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2M | 60,090 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,241 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,508 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.1M | 104,926 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 33,584 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,880 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,020 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.0M | 34,334 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $936.5K | 27,120 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $920.7K | 16,243 | 0.2% |