Q2 2023 Holdings
Filed 2023-07-26 | 104 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $146.1K | 11,926 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $154.4K | 12,054 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $177.9K | 11,761 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $183.2K | 11,470 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $200.9K | 14,497 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.6K | 836 | 0.1% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $205.9K | 7,390 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $208.4K | 6,756 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $211.3K | 2,796 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $215.6K | 2,850 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $220.2K | 2,635 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.4K | 461 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.6K | 4,303 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $229.5K | 3,864 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.0K | 819 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $235.1K | 5,111 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $242.3K | 17,309 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.1K | 1,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $259.0K | 2,442 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $264.2K | 2,022 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $265.1K | 8,572 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $270.7K | 6,556 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.7K | 654 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.7K | 706 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.6K | 7,703 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.9K | 2,573 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $305.0K | 3,417 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313.6K | 7,709 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $316.7K | 3,179 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $321.7K | 6,966 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.0K | 1,377 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $332.8K | 3,624 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $333.9K | 1,075 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334.5K | 2,300 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $346.2K | 15,644 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.3K | 2,348 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $361.2K | 10,790 | 0.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $369.6K | 4,516 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $374.8K | 5,001 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $375.0K | 5,338 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377.6K | 10,152 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.9K | 2,416 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $401.3K | 6,664 | 0.3% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $429.8K | 19,946 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $430.7K | 6,450 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.3K | 1,671 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $443.2K | 1,744 | 0.3% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $472.8K | 3,882 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $476.9K | 29,900 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $486.4K | 3,423 | 0.3% |