Q4 2020 Holdings
Filed 2021-02-26 | 109 holdings | $186.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.0K | 200 | 23.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 98,166 | 16.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.2K | 503,956 | 11.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.2K | 270,420 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 36,011 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0K | 84 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 116,214 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 22,470 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1K | 128,090 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 15,339 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 94,697 | 1.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 49,038 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 37,288 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 29,621 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 29,902 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,457 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,244 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,613 | 0.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 32,271 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $829 | 10,316 | 0.4% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $657 | 25,987 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651 | 200 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $565 | 7,895 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $506 | 3,003 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $372 | 2,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $358 | 5,246 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $339 | 11,504 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $302 | 7,500 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $287 | 700 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $210 | 6,030 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $171 | 1,600 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165 | 847 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $160 | 1,661 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $143 | 10,431 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $134 | 2,080 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $128 | 800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $109 | 409 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $108 | 400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106 | 671 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $99 | 1,800 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $99 | 600 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $88 | 900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $88 | 915 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $86 | 1,797 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $79 | 1,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78 | 300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $75 | 1,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $73 | 435 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $72 | 1,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70 | 314 | 0.0% |