Q3 2024 Holdings
Filed 2024-10-31 | 136 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.5M | 135,091 | 4.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 90,407 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,758 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 60,453 | 2.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.8M | 73,875 | 2.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.6M | 60,280 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 145,338 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 90,623 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 21,497 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,776 | 2.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 27,664 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,563 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 47,414 | 1.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 115,663 | 1.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.7M | 41,205 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,201 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,617 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,250 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,956 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 49,492 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 39,830 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 28,771 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,912 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 25,417 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 46,063 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 71,904 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 21,752 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,407 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.7M | 67,363 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,648 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,719 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 32,231 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 27,707 | 1.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.5M | 21,669 | 1.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5M | 18,181 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,188 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,962 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 49,210 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,620 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,835 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,518 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 20,004 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.3M | 49,010 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,519 | 0.8% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.2M | 14,358 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 23,838 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 52,953 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 11,060 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,368 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,875 | 0.7% |