Q1 2024 Holdings
Filed 2024-04-23 | 208 holdings | $259.0M | 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 | $25.8M | 49,336 | 10.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $14.6M | 404,968 | 5.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.8M | 436,487 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.1M | 271,629 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.4M | 370,388 | 3.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.4M | 241,554 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 100,416 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 17,123 | 2.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.0M | 176,527 | 2.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.4M | 80,660 | 2.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.4M | 65,831 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.2M | 164,733 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 82,496 | 1.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.6M | 154,668 | 1.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.4M | 128,317 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,085 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,225 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.0M | 82,443 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.8M | 26,837 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,980 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 38,387 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 82,169 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,313 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3M | 15,214 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,633 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 67,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,591 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,340 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 39,069 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,847 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,477 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 33,658 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,140 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,923 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 25,182 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,704 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,282 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,086 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 26,018 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 79,529 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 30,266 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,256 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 23,153 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.3M | 80,968 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,645 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,260 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,030 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,329 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,797 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,001 | 0.4% |