Q4 2023 Holdings
Filed 2024-01-31 | 132 holdings | $185.5M | 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 | $27.4M | 774,975 | 14.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 52,767 | 11.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.3M | 145,589 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 27,711 | 7.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $10.7M | 380,114 | 5.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 161,913 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 60,050 | 5.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $9.1M | 413,057 | 4.9% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $8.4M | 233,164 | 4.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.3M | 224,756 | 3.4% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $6.0M | 120,849 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 11,819 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,457 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 124,570 | 2.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.8M | 56,214 | 2.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3M | 78,186 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 48,314 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 44,681 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 13,477 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,305 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,907 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1M | 8,991 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,316 | 0.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $990.5K | 24,856 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $967.7K | 33,613 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $791.9K | 7,244 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $716.2K | 3,720 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668.5K | 4,400 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $664.3K | 7,895 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $641.4K | 9,626 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459.0K | 2,919 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $448.7K | 22,512 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $423.6K | 11,300 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $390.6K | 670 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $357.3K | 54,802 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $350.5K | 8,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $337.5K | 4,274 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.6K | 1,932 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $320.5K | 700 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $319.9K | 800 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $276.2K | 8,121 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $254.4K | 940 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $243.9K | 3,989 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $184.8K | 900 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $181.4K | 2,080 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $173.0K | 1,047 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $160.8K | 1,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.7K | 414 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $155.5K | 6,739 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $153.6K | 1,600 | 0.1% |