Q1 2024 Holdings
Filed 2024-04-22 | 30 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $54.4M | 883,458 | 30.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4M | 64,069 | 15.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.8M | 513,303 | 14.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 308,091 | 12.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.9M | 241,106 | 7.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 57,955 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,065 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 59,282 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,813 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,500 | 1.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.6M | 32,371 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,093 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $684.4K | 3,746 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626.1K | 1,819 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $617.2K | 3,433 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $495.6K | 1,832 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356.3K | 1,057 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $354.2K | 2,021 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.2K | 816 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $341.2K | 6,644 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $310.9K | 1,264 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $286.8K | 1,761 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $281.6K | 6,668 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266.4K | 4,363 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.6K | 920 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $228.8K | 4,175 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $228.5K | 6,376 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $226.2K | 10,752 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $208.3K | 7,184 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.0K | 390 | 0.1% |