Q1 2024 Holdings
Filed 2024-04-23 | 129 holdings | $198.2M | 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 | $31.1M | 860,684 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 47,863 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 25,984 | 6.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $11.4M | 400,515 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 60,587 | 5.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $9.7M | 441,797 | 4.9% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $9.4M | 202,109 | 4.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $9.1M | 398,977 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 144,325 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 85,541 | 4.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $7.8M | 227,985 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.4M | 106,521 | 3.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8M | 137,800 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,531 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 10,041 | 2.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.2M | 156,682 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 46,635 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4M | 81,296 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 15,075 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 39,492 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,305 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,907 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,316 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1M | 8,708 | 0.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $936.1K | 24,856 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $932.8K | 33,613 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.7K | 4,400 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $770.0K | 7,895 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $768.4K | 7,244 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $689.4K | 4,020 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $638.8K | 9,626 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $443.4K | 570 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $441.9K | 11,300 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $433.9K | 2,919 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.0K | 1,932 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $369.4K | 8,800 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $356.7K | 22,116 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $340.9K | 4,274 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $328.6K | 800 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $313.5K | 940 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $279.1K | 42,039 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $266.4K | 3,989 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $242.7K | 700 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $218.7K | 900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $187.5K | 1,047 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $178.6K | 2,080 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $174.7K | 7,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.2K | 414 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $168.9K | 1,287 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $152.0K | 8,997 | 0.1% |