Q4 2023 Holdings
Filed 2024-02-08 | 197 holdings | $257.9M | 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 | $26.7M | 56,111 | 10.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9M | 503,362 | 5.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.8M | 386,803 | 5.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.7M | 472,375 | 4.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.4M | 316,726 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 127,080 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.3M | 252,407 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 18,624 | 3.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $6.8M | 288,819 | 2.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.7M | 168,828 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.5M | 168,376 | 2.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.2M | 80,315 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 144,283 | 1.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.4M | 65,824 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 68,111 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 91,688 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 47,498 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 7,134 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,046 | 1.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6M | 25,860 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 37,061 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,119 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,921 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,655 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 86,894 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2M | 15,203 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 41,003 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,462 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,313 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,820 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.6M | 31,875 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,120 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.6M | 100,497 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 25,491 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 14,080 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 82,077 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,811 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 29,013 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,614 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 66,252 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,479 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 23,619 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,687 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,155 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 21,393 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 7,260 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $977.9K | 5,777 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968.3K | 6,477 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $950.8K | 22,419 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $927.8K | 5,505 | 0.4% |