Q1 2024 Holdings
Filed 2024-05-06 | 94 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renn FD Inc(RCG) | COM | 759720105 | $20.6K | 13,067 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $204.0K | 6,990 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204.9K | 1,000 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $206.8K | 2,968 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.0K | 812 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $211.8K | 8,890 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $217.6K | 6,947 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.1K | 1,223 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $222.8K | 14,469 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $224.1K | 7,086 | 0.2% |
| Trustmark Corp(TRMK) | COM | 898402102 | $228.6K | 8,132 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236.0K | 3,053 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.2K | 650 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242.7K | 1,329 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $247.6K | 300 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEATHCARE | 81369Y209 | $249.8K | 1,691 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $254.4K | 5,525 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261.8K | 2,802 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $265.0K | 1,048 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.0K | 940 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $266.7K | 5,886 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $271.5K | 518 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $280.4K | 2,300 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $288.6K | 1,691 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $290.0K | 3,035 | 0.3% |
| Halliburton Company(HAL) | COM | 406216101 | $294.3K | 7,466 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $294.6K | 10,539 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297.0K | 698 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $299.5K | 1,175 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $304.3K | 2,639 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.3K | 3,020 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $310.4K | 4,707 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $311.4K | 2,266 | 0.3% |
| American Elec PWR Company Inc(AEP) | COM | 025537101 | $317.5K | 3,688 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $318.9K | 5,573 | 0.3% |
| Vanguard Index FDS(VBR) | SML CP VAL ETF | 922908611 | $348.8K | 1,818 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $356.9K | 1,401 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.6K | 735 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393.2K | 6,152 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $415.5K | 1,434 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $418.1K | 2,471 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.5K | 3,411 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $434.6K | 18,889 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $457.4K | 588 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $476.8K | 3,023 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.4K | 653 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.0K | 1,720 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $486.7K | 5,668 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $514.4K | 4,204 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $524.1K | 24,908 | 0.5% |