Q1 2023 Holdings
Filed 2023-04-26 | 98 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $144.8K | 12,054 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $145.3K | 12,025 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $191.6K | 12,003 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $191.7K | 14,044 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.7K | 2,009 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $216.3K | 2,823 | 0.2% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $217.7K | 8,236 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.3K | 1,690 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $224.5K | 18,001 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.9K | 1,000 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $231.9K | 3,897 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $238.0K | 6,086 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $238.6K | 808 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $240.3K | 5,163 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $242.9K | 7,780 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.6K | 1,678 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255.4K | 2,421 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.5K | 6,410 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264.2K | 3,952 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $270.6K | 2,703 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $274.3K | 3,012 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.5K | 1,893 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.7K | 3,089 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $313.5K | 6,940 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315.7K | 4,844 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $317.2K | 2,783 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $319.8K | 5,156 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0K | 3,127 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323.8K | 8,327 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $324.6K | 1,301 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $328.0K | 1,423 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $328.7K | 8,136 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.1K | 1,482 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $335.5K | 4,821 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $335.6K | 3,575 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $339.1K | 9,088 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.2K | 1,645 | 0.3% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $357.8K | 16,482 | 0.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $361.0K | 10,631 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388.8K | 1,132 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $414.1K | 6,443 | 0.4% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $422.9K | 21,522 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.3K | 1,208 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $469.0K | 9,695 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $474.1K | 3,433 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $488.4K | 25,371 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $494.3K | 10,962 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $497.6K | 6,203 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554.8K | 1,984 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $578.5K | 3,800 | 0.6% |