Q4 2022 Holdings
Filed 2023-01-23 | 181 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $15.8M | 360,598 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 28,633 | 4.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.9M | 243,938 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6M | 177,724 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.7M | 29,243 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.9M | 276,437 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 99,022 | 3.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.9M | 265,111 | 3.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.8M | 98,760 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 23,343 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6M | 117,949 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4M | 221,517 | 2.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.4M | 106,475 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.9M | 87,800 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 39,337 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 18,105 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,994 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3M | 135,332 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9M | 29,514 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 110,121 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,074 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,102 | 1.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.1M | 87,396 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 7,243 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 65,542 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 15,192 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 53,078 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,989 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,775 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,727 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,686 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 4,012 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 29,644 | 0.7% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 14,267 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,969 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 10,656 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,036 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,646 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 70,619 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2M | 22,046 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 74,234 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 28,468 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,540 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,768 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 54,340 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 7,224 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 23,128 | 0.5% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.0M | 29,662 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $928.7K | 6,616 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $913.7K | 50,538 | 0.4% |