Q4 2024 Holdings
Filed 2025-01-23 | 136 holdings | $215.9M | 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 | $39.0M | 185,423 | 18.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.0M | 834,276 | 14.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 31,974 | 7.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $13.4M | 472,080 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 20,656 | 5.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1M | 161,186 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 62,597 | 5.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.3M | 382,471 | 4.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $8.0M | 364,817 | 3.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 162,234 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,483 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 10,935 | 2.7% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $5.6M | 175,950 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,203 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 44,590 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,877 | 1.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9M | 15,341 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 9,220 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,907 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,316 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,529 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1M | 30,423 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,750 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $935.1K | 7,244 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $922.2K | 22,313 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $913.6K | 7,895 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $891.8K | 33,613 | 0.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $857.3K | 28,806 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $811.2K | 9,573 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $752.3K | 14,604 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $719.7K | 6,228 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $511.1K | 2,132 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $482.4K | 11,300 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $440.0K | 570 | 0.2% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $422.9K | 13,064 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $418.2K | 11,164 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $403.9K | 8,800 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $368.1K | 2,919 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $339.0K | 800 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $337.0K | 3,989 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $289.6K | 42,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.8K | 614 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $206.6K | 4,092 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $202.2K | 900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $193.8K | 1,047 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $191.9K | 4,274 | 0.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $181.5K | 3,512 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $177.6K | 700 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.8K | 610 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $170.0K | 1,287 | 0.1% |