CIK: 0000944317
Total reported value
$260.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.01% | -0.05% | +6.74% | |
| 2 | ✓ | Proshares Tr S&p 500 Divid Ari | Stock-Other | 6.25% | -4.79% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.60% | +4.95% | NEW | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.39% | -0.04% | -6.35% | |
| 5 | FUTY | Fidelity Msci US Utilities | ETF-Other | 4.43% | -0.42% | +89.75% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.84% | +151.88% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.32% | +0.16% | -6.13% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.30% | +0.13% | -4.31% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.90% | +3.00% | -0.18% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | — | +0.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | — | -0.30% | |
| 12 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.17% | -1.95% | EXIT | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.05% | — | +0.30% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.03% | — | +3.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.61% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | -2.46% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.58% | — | -7.84% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.55% | -0.52% | -13.10% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | -1.05% | |
| 20 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.40% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -0.00% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.07% | +0.63% | -34.15% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | -1.36% | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 0.88% | -0.72% | EXIT | |
| 26 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | -1.64% | EXIT | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -0.05% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.72% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.71% | — | +0.02% | |
| 30 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.70% | -0.60% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.94% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | -1.45% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | -10.38% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.56% | — | -3.10% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | -3.51% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.15% | -11.05% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | +0.44% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | -2.82% | |
| 39 | ✓ | 3m Co | Stock-Other | 0.52% | — | -0.40% | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | 0.44% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.43% | — | -0.80% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -4.25% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.53% | -22.94% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.41% | — | -0.60% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | -1.41% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +0.09% | |
| 47 | ✓ | Stock-Other | 0.38% | — | -52.03% | ||
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | -1.71% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -0.49% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | — | +0.06% |