Q3 2023 Holdings
Filed 2023-11-07 | 196 holdings | $237.0M | 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 | $23.4M | 54,652 | 9.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.7M | 482,203 | 5.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $11.2M | 366,444 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.1M | 396,772 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 125,160 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7M | 249,760 | 3.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $8.6M | 356,917 | 3.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.4M | 298,560 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 17,739 | 2.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.9M | 161,309 | 2.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.4M | 74,753 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.4M | 155,702 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 133,697 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 65,855 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 67,946 | 1.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.4M | 65,817 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 97,780 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 8,279 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,282 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5M | 63,234 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,050 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 90,964 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,550 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 42,302 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,535 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,687 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 15,203 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9M | 25,539 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,321 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,418 | 0.7% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.6M | 111,787 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 24,129 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,068 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,922 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 72,469 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4M | 27,487 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 24,787 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,918 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 28,954 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 26,080 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 35,171 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 75,826 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,704 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 22,052 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,058 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $962.7K | 6,258 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $958.8K | 3,832 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $957.1K | 20,395 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $939.9K | 6,814 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $900.4K | 5,929 | 0.4% |