Q2 2023 Holdings
Filed 2023-07-11 | 148 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.8M | 953,772 | 18.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21.7M | 364,940 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 56,006 | 11.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $15.6M | 392,576 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 33,737 | 8.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.6M | 95,400 | 4.8% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $8.5M | 402,108 | 4.8% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $7.8M | 227,258 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,378 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 37,758 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 12,855 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8M | 91,121 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 58,455 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 40,108 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 10,124 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 33,850 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,907 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,305 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0M | 9,406 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $932.5K | 10,316 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $773.4K | 7,895 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $725.1K | 7,244 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $721.6K | 3,720 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $709.1K | 25,281 | 0.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $614.2K | 22,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.6K | 4,400 | 0.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $551.6K | 85,523 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $523.2K | 2,919 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $414.4K | 10,126 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $399.7K | 11,300 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $327.3K | 8,800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $324.2K | 800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $315.5K | 4,564 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $315.2K | 12,763 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $314.2K | 670 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $313.0K | 700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.0K | 2,097 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $285.3K | 940 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255.3K | 4,078 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $202.5K | 13,182 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.4K | 1,645 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $173.2K | 900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $167.3K | 1,060 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158.5K | 1,600 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $157.8K | 1,287 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $150.4K | 3,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.0K | 414 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.4K | 633 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $118.8K | 6,886 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $117.8K | 2,080 | 0.1% |