Q1 2023 Holdings
Filed 2023-04-19 | 183 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 34,993 | 6.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $13.9M | 559,188 | 5.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13.6M | 321,388 | 5.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.3M | 356,875 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 123,910 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.5M | 242,389 | 3.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $8.2M | 271,713 | 3.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.8M | 292,485 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 17,280 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,602 | 2.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.4M | 99,160 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 13,913 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4M | 176,547 | 1.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.2M | 134,575 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 92,150 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 76,319 | 1.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.8M | 63,322 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.3M | 112,373 | 1.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.0M | 65,866 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 104,983 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,887 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 71,405 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 14,948 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 20,148 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,082 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 15,192 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,471 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 37,663 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,488 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,375 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,687 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7M | 76,762 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,192 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 5,799 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,335 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,754 | 0.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5M | 19,296 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,386 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4M | 95,209 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 29,040 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 65,922 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,498 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 33,677 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,585 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 8,532 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 28,332 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,518 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 10,649 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,052 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 22,176 | 0.4% |