Q2 2023 Holdings
Filed 2024-04-02 | 133 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 29,226 | 10.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 154,650 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 70,568 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,276 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,547 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 14,852 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,906 | 3.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.4M | 95,367 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,990 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 17,482 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 57,559 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,689 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 79,521 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 34,042 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 28,393 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,472 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,081 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,434 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,535 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 13,984 | 1.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3M | 7,250 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,535 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,901 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,704 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 8,180 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 53,429 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,936 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978.9K | 6,731 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $970.9K | 41,650 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.4K | 4,884 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $797.4K | 9,824 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $738.9K | 2,379 | 0.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $709.1K | 62,864 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.6K | 1,309 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $696.9K | 4,291 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.2K | 2,033 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $674.4K | 13,315 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.6K | 5,201 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $606.6K | 17,015 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.3K | 3,325 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.2K | 4,869 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514.8K | 1,871 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $495.2K | 2,763 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $478.1K | 2,825 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.5K | 3,544 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $454.3K | 32,778 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $442.9K | 1,283 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $415.7K | 12,432 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.1K | 981 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $394.7K | 4,421 | 0.4% |