Q2 2024 Holdings
Filed 2024-08-15 | 126 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.0M | 131,352 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,963 | 3.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 89,923 | 3.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.7M | 74,410 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 60,483 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 147,372 | 2.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.3M | 60,033 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 89,375 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,398 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,240 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 29,068 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,191 | 2.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7M | 32,664 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 45,891 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,562 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,155 | 1.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.4M | 41,831 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 39,438 | 1.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 115,663 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,935 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 49,023 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,900 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,163 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,964 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 21,814 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.8M | 68,687 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,267 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,844 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 27,972 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,438 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 31,367 | 1.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.3M | 21,699 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,208 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,518 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,569 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 19,181 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,962 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 13,285 | 0.8% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1M | 14,267 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,850 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,640 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,984 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 20,002 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 11,060 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 13,295 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,876 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $983.0K | 51,441 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.2K | 5,010 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.0K | 7,698 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $919.4K | 17,661 | 0.7% |