Q3 2022 Holdings
Filed 2022-10-21 | 162 holdings | $10.3M | 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 | $8.3M | 248,819 | 80.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.0K | 5,038 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 8,260 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.0K | 2,675 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,628 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.0K | 1,321 | 2.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $199.0K | 19,252 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.7K | 378,791 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13.2K | 338,082 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.5K | 176,627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 28,698 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.2K | 28,565 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.9K | 98,760 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 23,847 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.2K | 131,361 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.2K | 266,376 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7K | 225,762 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 85,487 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.8K | 103,546 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 20,070 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.3K | 81,954 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 22,497 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 32,602 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 28,906 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 22,578 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 65,713 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 7,862 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 72,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,571 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 15,192 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 19,143 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7K | 83,573 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 12,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,652 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,243 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 40,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,898 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 74,322 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 22,938 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 37,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,113 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 28,375 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 22,108 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,696 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $993 | 41,748 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $992 | 32,756 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $990 | 7,703 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975 | 3,675 | 0.0% |