Q3 2024 Holdings
Filed 2024-10-29 | 129 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.5M | 186,680 | 17.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.5M | 836,546 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 32,318 | 7.2% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $13.9M | 484,609 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 20,694 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 62,555 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 159,962 | 5.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.4M | 382,994 | 4.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $8.9M | 373,372 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,458 | 3.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.0M | 167,583 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,982 | 2.7% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $5.5M | 177,305 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,179 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 45,224 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 61,423 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,220 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9M | 15,021 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,907 | 0.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1M | 30,524 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,316 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,529 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $990.3K | 7,244 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $972.8K | 33,613 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $956.6K | 7,895 | 0.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $825.7K | 28,836 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.9K | 4,400 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $816.4K | 10,148 | 0.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $771.3K | 6,265 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $685.4K | 14,604 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $505.0K | 570 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $471.7K | 11,300 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $433.4K | 8,459 | 0.2% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $420.8K | 13,223 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $417.2K | 9,942 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $411.9K | 11,219 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $407.4K | 1,932 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398.0K | 2,919 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $393.5K | 8,800 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $382.0K | 940 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $355.9K | 3,989 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $333.9K | 800 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $299.7K | 42,039 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $290.4K | 21,309 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $268.7K | 4,274 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $221.7K | 700 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $202.6K | 900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $198.7K | 1,047 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $182.8K | 1,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.1K | 414 | 0.1% |