Q2 2024 Holdings
Filed 2024-07-17 | 31 holdings | $187.3M | 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 | $56.6M | 884,297 | 30.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 62,788 | 16.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $27.6M | 548,999 | 14.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 311,545 | 12.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.8M | 249,050 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 59,993 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 42,800 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,600 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 59,817 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,728 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 7,888 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.5M | 32,087 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,553 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $680.3K | 1,819 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $584.0K | 3,433 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $487.3K | 1,832 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $385.3K | 1,057 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.9K | 816 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $309.1K | 1,831 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $292.8K | 6,668 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $287.5K | 920 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.0K | 1,264 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282.5K | 1,761 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $274.3K | 4,363 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $250.3K | 3,300 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $224.3K | 4,175 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $223.7K | 6,376 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.6K | 409 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.4K | 1,760 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $215.5K | 10,752 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $203.2K | 7,184 | 0.1% |