Q3 2023 Holdings
Filed 2023-10-11 | 138 holdings | $172.6M | 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 | $29.3M | 873,458 | 17.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 56,526 | 11.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.6M | 371,573 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 28,311 | 7.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $8.4M | 401,639 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 57,299 | 4.7% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $7.7M | 226,191 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 48,302 | 4.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1M | 101,913 | 3.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $5.8M | 209,173 | 3.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6M | 372,660 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 12,206 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 12,663 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 117,316 | 2.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.5M | 134,081 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5M | 107,121 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 48,844 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 35,396 | 1.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6M | 15,420 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,613 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,305 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,907 | 0.6% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.1M | 175,594 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $996.2K | 10,316 | 0.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $704.9K | 24,856 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $678.2K | 7,244 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $636.9K | 3,720 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $568.2K | 7,895 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.3K | 4,400 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $502.2K | 9,626 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $455.0K | 2,919 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $398.0K | 15,000 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $393.8K | 11,300 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $374.6K | 22,512 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.9K | 670 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $340.6K | 700 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $337.6K | 13,801 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $321.2K | 8,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $318.7K | 4,564 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $301.9K | 800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.2K | 1,932 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.2K | 940 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $227.0K | 3,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.7K | 1,528 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $162.0K | 900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $160.9K | 1,060 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $148.0K | 1,287 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146.0K | 1,600 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $144.8K | 9,036 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $142.0K | 6,739 | 0.1% |