Q1 2023 Holdings
Filed 2023-04-04 | 135 holdings | $170.2M | 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 | $23.0M | 71,742 | 13.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.8M | 668,276 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 50,044 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 43,620 | 10.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $15.1M | 380,107 | 8.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8M | 244,918 | 6.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.1M | 168,996 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 101,748 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 37,878 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 13,376 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 88,121 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 64,166 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 68,937 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 15,643 | 1.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.0M | 20,109 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 33,613 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,457 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,305 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $899.1K | 32,707 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $898.9K | 10,316 | 0.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $785.7K | 25,281 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $773.2K | 7,895 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $761.4K | 7,244 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $613.4K | 3,720 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566.3K | 2,919 | 0.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $522.8K | 82,585 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $516.7K | 9,459 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.5K | 4,400 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $380.0K | 11,300 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $339.8K | 700 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $339.2K | 4,564 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $330.3K | 800 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $306.9K | 8,800 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $298.2K | 12,004 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.8K | 1,932 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $249.1K | 3,989 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247.9K | 940 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230.1K | 670 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $195.5K | 13,182 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.6K | 1,528 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $166.6K | 1,600 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.1K | 1,065 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $159.2K | 1,287 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $147.8K | 605 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $144.1K | 900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $143.1K | 3,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.6K | 694 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $120.4K | 6,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4K | 414 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $114.7K | 2,080 | 0.1% |