Q3 2023 Holdings
Filed 2024-04-03 | 137 holdings | $106.1M | 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 | $11.7M | 29,762 | 11.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 147,811 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 65,669 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 13,355 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 15,008 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,615 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 10,652 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 22,643 | 3.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.7M | 77,680 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,551 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 58,415 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 79,521 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,708 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 33,947 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,614 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,415 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,089 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,493 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 8,180 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 13,984 | 1.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 7,250 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,336 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,974 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,996 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,968 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976.2K | 6,731 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $941.9K | 41,825 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $876.5K | 9,697 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $770.3K | 10,642 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.0K | 1,349 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.3K | 4,811 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $721.3K | 2,387 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.7K | 5,408 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.0K | 2,007 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $684.5K | 4,406 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $665.2K | 13,184 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $578.9K | 17,046 | 0.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $573.5K | 27,028 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.2K | 4,875 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $565.8K | 3,355 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.5K | 3,579 | 0.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $514.2K | 50,864 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497.6K | 1,871 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $479.4K | 32,926 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.9K | 1,050 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $443.1K | 12,464 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $425.2K | 2,728 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407.9K | 2,825 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $363.5K | 1,121 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $359.7K | 9,647 | 0.3% |