Q4 2023 Holdings
Filed 2024-01-09 | 156 holdings | $518.7M | 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 | $54.6M | 370,835 | 10.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.3M | 607,580 | 8.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.5M | 237,847 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6M | 179,622 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 103,548 | 3.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $18.4M | 541,033 | 3.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.8M | 181,437 | 3.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.6M | 393,896 | 3.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.2M | 427,375 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.4M | 435,795 | 3.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $15.7M | 373,447 | 3.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $14.3M | 302,970 | 2.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.8M | 287,854 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.8M | 173,634 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.9M | 351,588 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 24,693 | 2.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.4M | 360,067 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 183,461 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 17,398 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5M | 92,617 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.3M | 250,529 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,394 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 105,919 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,420 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.2M | 154,736 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 1,853 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,497 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,798 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.3M | 196,874 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 112,887 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,865 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,685 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 67,465 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,022 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,522 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 86,304 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 159,804 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,164 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 24,917 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.7M | 25,563 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 67,685 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,776 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.6M | 97,217 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5M | 50,090 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 14,370 | 0.3% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.4M | 27,482 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.4M | 104,926 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,086 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,863 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,105 | 0.2% |