Q4 2021 Holdings
Filed 2022-02-09 | 485 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $560 | 17,489 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $563 | 6,593 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $566 | 6,660 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $567 | 10,194 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $568 | 42,759 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $569 | 29,507 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $575 | 57,040 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $579 | 1,976 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $583 | 9,587 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $584 | 2,540 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $585 | 19,229 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $588 | 8,623 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $592 | 3,139 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $594 | 27,917 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $595 | 15,108 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $596 | 3,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $605 | 10,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605 | 2,928 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $605 | 12,032 | 0.0% |
| American Funds Capital World G(CWGIX) | MF | 140543109 | $606 | 9,515 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $608 | 27,503 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $611 | 11,205 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $619 | 7,662 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $625 | 8,189 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $638 | 1,233 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $642 | 12,550 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $644 | 8,385 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $648 | 4,835 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $651 | 13,480 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $654 | 1,578 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $655 | 14,697 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $668 | 11,505 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $672 | 21,146 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $675 | 2,048 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $683 | 1,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 13,409 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $725 | 7,049 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $728 | 5,381 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $735 | 6,953 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $743 | 9,555 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $747 | 9,007 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $754 | 96,418 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $781 | 3,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783 | 15,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $784 | 6,685 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $788 | 15,762 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $792 | 3,951 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $793 | 43,535 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $794 | 9,035 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $798 | 14,469 | 0.0% |