Q4 2024 Holdings
Filed 2025-01-14 | 138 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.2M | 135,689 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.8M | 184,461 | 3.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 90,410 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,958 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.2M | 119,059 | 2.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.8M | 76,139 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 59,697 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.6M | 60,034 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 147,132 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,547 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 89,800 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,842 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,517 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,644 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 74,535 | 1.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 115,663 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,553 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,239 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 47,375 | 1.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.5M | 39,724 | 1.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5M | 22,164 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 49,169 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,112 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 39,285 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 28,747 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 21,306 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.8M | 70,924 | 1.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8M | 21,175 | 1.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 23,144 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,948 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,448 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 67,557 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,092 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 56,889 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 17,760 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,899 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 32,072 | 0.9% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.4M | 21,546 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,520 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 52,790 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,883 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,517 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,988 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 49,210 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.3M | 51,265 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.3M | 49,010 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,521 | 0.8% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.2M | 14,627 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,060 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,875 | 0.7% |