Q2 2024 Holdings
Filed 2024-08-08 | 147 holdings | $198.9M | 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 | $31.8M | 844,864 | 16.0% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $21.1M | 699,095 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 32,461 | 7.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $13.3M | 470,028 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 20,717 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 61,579 | 5.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $9.1M | 379,790 | 4.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $8.5M | 238,477 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 148,839 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,277 | 3.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 162,915 | 3.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.6M | 157,245 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,061 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 84,208 | 2.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $5.0M | 179,022 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,183 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 45,283 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 37,682 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,038 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,305 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,907 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,316 | 0.6% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $1.1M | 50,517 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,757 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $940.5K | 33,613 | 0.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $861.8K | 22,080 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.3K | 4,400 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $792.6K | 7,895 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $740.3K | 7,244 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $681.9K | 10,792 | 0.3% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $668.1K | 21,535 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $580.0K | 4,704 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $526.7K | 4,728 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $516.1K | 570 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $455.7K | 11,300 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $399.7K | 9,837 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399.5K | 2,919 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.8K | 1,932 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $382.0K | 8,800 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $325.9K | 6,475 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $302.0K | 940 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $298.9K | 800 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $294.0K | 3,989 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $278.3K | 42,039 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $261.6K | 700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $252.4K | 4,274 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $234.4K | 22,116 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $202.8K | 900 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $194.0K | 8,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.0K | 414 | 0.1% |