Q4 2021 Holdings
Filed 2022-02-02 | 178 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.1M | 181,510 | 82.9% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 1,947 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,720 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $228.0K | 8,325 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,235 | 2.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $199.0K | 18,280 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 33,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 18,032 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.4K | 98,760 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.2K | 22,600 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.0K | 175,720 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 97,824 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.7K | 282,430 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 89,078 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 243,923 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.5K | 320,048 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 32,372 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 11,014 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 35,958 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0K | 80,317 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 25,416 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.7K | 79,459 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9K | 9,608 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 54,752 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,314 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,275 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 63,215 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5K | 9,483 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 14,458 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 79,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,098 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0K | 15,192 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 13,854 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 32,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,543 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 11,320 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 15,208 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 8,713 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,531 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 2,972 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 12,989 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 19,757 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,034 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 30,067 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,715 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2K | 26,381 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.2K | 33,040 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,824 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 19,425 | 0.0% |