Q1 2025 Holdings
Filed 2025-04-10 | 208 holdings | $304.5M | 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 | $20.1M | 35,906 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $20.0M | 733,355 | 6.6% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $17.5M | 960,560 | 5.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $15.4M | 398,008 | 5.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.7M | 354,175 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 20,544 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.1M | 210,796 | 3.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.8M | 261,935 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 149,562 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 210,092 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6M | 61,346 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5M | 120,931 | 1.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.4M | 65,556 | 1.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.3M | 72,773 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.9M | 199,599 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.7M | 134,828 | 1.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.9M | 153,120 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 41,682 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 15,232 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 117,778 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 7,070 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,315 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,522 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 50,599 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,360 | 0.8% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $2.5M | 87,526 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.4M | 43,760 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 43,017 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 67,611 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 38,212 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,612 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 75,834 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,351 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 38,468 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,833 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,384 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.9M | 80,060 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.7M | 49,917 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,805 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,641 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 12,266 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 59,639 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,393 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.5M | 35,454 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,037 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,802 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 24,641 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,424 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 47,232 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,153 | 0.4% |