Q4 2023 Holdings
Filed 2024-04-03 | 146 holdings | $117.4M | 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 | $13.0M | 29,833 | 11.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 73,367 | 7.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 128,922 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 13,324 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,891 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 11,749 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,333 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 24,372 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 18,062 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 78,271 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 14,285 | 2.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.3M | 47,827 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 26,794 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,353 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 33,857 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,448 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,039 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 8,180 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,849 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,085 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,341 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,724 | 1.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3M | 7,100 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 12,412 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,497 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,053 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,695 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,015 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,837 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,744 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.5K | 1,275 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $826.8K | 2,386 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $813.0K | 9,697 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $807.1K | 10,344 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $799.8K | 27,028 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.8K | 5,632 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $752.8K | 30,825 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.8K | 4,548 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702.2K | 1,969 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $634.4K | 12,625 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $620.4K | 14,573 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $596.8K | 11,762 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $586.7K | 15,874 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $553.3K | 5,812 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.1K | 1,056 | 0.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $521.4K | 50,864 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.4K | 3,312 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $492.2K | 6,550 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $484.8K | 33,089 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466.3K | 1,538 | 0.4% |