Q1 2022 Holdings
Filed 2022-05-04 | 178 holdings | $504.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL)A | COM | 001055102 | $282.0K | 4,824 | 55.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $8.6K | 33,790 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.6K | 18,032 | 1.7% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $8.4K | 98,760 | 1.7% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $8.2K | 22,600 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $8.0K | 175,720 | 1.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $7.9K | 97,824 | 1.6% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $7.7K | 282,430 | 1.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $7.2K | 89,078 | 1.4% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 243,923 | 1.4% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $7.1K | 181,510 | 1.4% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $6.5K | 320,048 | 1.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.6K | 32,372 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.2K | 191,985 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.4K | 11,014 | 0.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.1K | 35,958 | 0.8% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $4.0K | 80,317 | 0.8% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.0K | 25,416 | 0.8% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $3.7K | 79,459 | 0.7% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $2.9K | 9,608 | 0.6% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $2.6K | 54,752 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.6K | 11,314 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,275 | 0.5% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $2.5K | 9,483 | 0.5% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $2.5K | 63,215 | 0.5% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $2.4K | 14,458 | 0.5% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.4K | 79,977 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1K | 12,098 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 22,172 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $2.0K | 15,192 | 0.4% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $1.9K | 13,854 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $1.9K | 32,067 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 5,543 | 0.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.9K | 11,320 | 0.4% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.7K | 15,208 | 0.3% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $1.7K | 8,713 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7K | 3,531 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,212 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.5K | 2,972 | 0.3% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $1.4K | 12,989 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.4K | 19,757 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.3K | 4,034 | 0.3% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.3K | 30,067 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.3K | 8,715 | 0.3% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $1.2K | 26,381 | 0.2% |
| First TR Exchange-Traded FD(FCTR)A | LUNT US FACTOR | 33733E872 | $1.2K | 33,040 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2K | 1,100 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.1K | 8,824 | 0.2% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $1.1K | 19,425 | 0.2% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $1.1K | 20,107 | 0.2% |