Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 42,265 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $2.2K | 60,275 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 15,036 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2K | 33,238 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 36,901 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 19,712 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2K | 82,926 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 75,460 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.3K | 41,624 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 7,387 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $2.3K | 108,708 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 17,897 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 9,395 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 18,684 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 19,680 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 18,512 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2.3K | 96,258 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 9,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 21,616 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 17,021 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 24,633 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 14,694 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 36,369 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 23,827 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 11,023 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 141,248 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.5K | 99,820 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.5K | 39,194 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.6K | 50,943 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 62,066 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 60,540 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.6K | 125,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 19,679 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.6K | 98,957 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6K | 73,692 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7K | 116,989 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.7K | 24,188 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7K | 37,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 5 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.7K | 105,113 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7K | 72,452 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,622 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 20,132 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 50,287 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.8K | 106,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 54,869 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8K | 59,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 18,552 | 0.0% |