Q4 2022 Holdings
Filed 2023-02-02 | 142 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 75,409 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 50,857 | 12.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.1M | 287,905 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 43,536 | 10.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.2M | 337,771 | 8.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 248,685 | 7.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.1M | 306,583 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 95,004 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 37,508 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 13,753 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 33,101 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 64,348 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 76,087 | 2.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6M | 29,514 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 62,103 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 33,613 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,457 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 2,305 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $991.0K | 10,316 | 0.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $913.7K | 25,281 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $886.1K | 32,627 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $868.7K | 7,244 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $796.8K | 7,895 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $586.4K | 8,509 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507.4K | 2,919 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $483.3K | 3,720 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.3K | 4,564 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $376.7K | 11,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.6K | 4,400 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $358.5K | 700 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $300.1K | 700 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $288.1K | 8,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.1K | 1,932 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $244.4K | 3,989 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241.1K | 659 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $225.6K | 940 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $210.3K | 14,863 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.5K | 1,528 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $161.5K | 1,065 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $161.0K | 1,287 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158.7K | 1,600 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $152.7K | 2,080 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $149.1K | 900 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $148.6K | 6,886 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $143.0K | 3,207 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.7K | 694 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $131.2K | 3,900 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $129.6K | 605 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $127.2K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.5K | 671 | 0.1% |