Q4 2022 Holdings
Filed 2023-01-18 | 140 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.3K | 2,300 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361.1K | 3,815 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $369.5K | 5,175 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $375.5K | 8,420 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $379.2K | 6,379 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $386.1K | 7,885 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $386.7K | 5,142 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $394.5K | 6,337 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $404.3K | 2,851 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $413.9K | 21,458 | 0.3% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $416.3K | 23,708 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $417.1K | 8,494 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419.9K | 10,658 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $435.7K | 24,464 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.9K | 970 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $451.4K | 3,743 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $465.4K | 17,608 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $468.7K | 9,579 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $469.0K | 17,704 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $473.1K | 10,994 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 15,186 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $496.5K | 4,430 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509.9K | 1,333 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $522.1K | 7,273 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $523.3K | 6,024 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.5K | 3,295 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $541.6K | 29,958 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558.7K | 2,922 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $574.5K | 13,080 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $591.1K | 2,967 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $593.4K | 16,968 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $603.2K | 11,957 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $630.4K | 24,596 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $632.0K | 6,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $644.2K | 1,215 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $663.9K | 25,487 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.5K | 14,306 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687.9K | 4,539 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $689.5K | 15,105 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $690.5K | 13,476 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $708.4K | 4,075 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $720.9K | 35,775 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $721.8K | 43,614 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $731.3K | 2,103 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $746.3K | 15,745 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $757.3K | 16,375 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $761.5K | 3,553 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784.2K | 1,612 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $792.5K | 18,044 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $794.1K | 3,023 | 0.6% |