Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $70.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 85,028 | $5.8M | 8.2% | $68.21 * | $20.49 | +8.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,399 | $4.9M | 6.9% | $142.45 * | $110.86 | +22.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 46,109 | $2.634M | 3.7% | $57.13 * | $15.46 | -9.7% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 24,017 | $2.566M | 3.6% | $106.84 * | $108.40 | -4.1% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 17,409 | $2.207M | 3.1% | $126.77 * | $130.74 | -5.6% | VALUE ETF | 922908744 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,859 | $2.036M | 2.9% | $81.90 * | $32.15 | +134.2% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 9,136 | $2M | 2.8% | $218.91 * | $37.74 | -5.5% | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 15,575 | $1.716M | 2.4% | $110.18 | $122.70 | -11.2% | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 17,538 | $1.612M | 2.3% | $91.91 * | $36.35 | +114.9% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 15,508 | $1.53M | 2.2% | $98.66 | $101.42 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 7,158 | $1.317M | 1.9% | $183.99 * | $196.74 | -8.8% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,885 | $1.184M | 1.7% | $242.37 * | $243.48 | +8.9% | COM | 88160R101 |
| RY | ROYAL BK CDA | 11,802 | $1.086M | 1.5% | $92.02 * | $80.71 | +11.6% | COM | 780087102 |
| SO | SOUTHERN CO | 15,561 | $1.085M | 1.5% | $69.73 * | $49.04 | +23.0% | COM | 842587107 |
| AME | AMETEK INC | 8,282 | $974K | 1.4% | $117.60 * | $93.31 | +19.0% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 6,179 | $938K | 1.3% | $151.80 * | $80.07 | +57.0% | COM | 166764100 |
| LQD | ISHARES TR | 8,797 | $915K | 1.3% | $104.01 | $112.91 | -9.3% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 11,199 | $909K | 1.3% | $81.17 * | $62.48 | +14.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 11,946 | $909K | 1.3% | $76.09 * | $29.27 | +23.0% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,448 | $894K | 1.3% | $138.65 * | $122.56 | +10.3% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 9,177 | $890K | 1.3% | $96.98 | $102.61 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 3,689 | $888K | 1.3% | $240.72 * | $167.04 | +35.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,695 | $867K | 1.2% | $51.93 | $58.01 | -11.7% | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 9,363 | $863K | 1.2% | $92.17 | $98.08 | -6.6% | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 7,165 | $820K | 1.2% | $114.45 * | $124.66 | -10.6% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 13,353 | $756K | 1.1% | $56.62 * | $43.32 | +17.3% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,900 | $746K | 1.1% | $50.07 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 14,239 | $694K | 1.0% | $48.74 | $49.66 | -1.1% | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 2,605 | $613K | 0.9% | $235.32 * | $186.21 | +15.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 13,659 | $611K | 0.9% | $44.73 * | $38.46 | -5.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 13,662 | $603K | 0.9% | $44.14 * | $27.76 | +31.4% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 3,858 | $590K | 0.8% | $152.93 * | $89.65 | +52.1% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 3,589 | $586K | 0.8% | $163.28 * | $124.74 | +18.8% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $578K | 0.8% | $216.64 * | $204.73 | -4.9% | COM | 655844108 |
| BOND | PIMCO ETF TR | 6,329 | $570K | 0.8% | $90.06 | $108.32 | -17.2% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 4,721 | $547K | 0.8% | $115.87 * | $124.10 | -8.9% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 12,094 | $542K | 0.8% | $44.82 | $53.32 | -16.7% | TOTAL BD ETF | 316188309 |
| CSX | CSX CORP | 19,364 | $531K | 0.8% | $27.42 * | $29.61 | -14.1% | COM | 126408103 |
| WMT | WALMART INC | 3,518 | $466K | 0.7% | $132.46 * | $42.67 | -2.7% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,125 | $455K | 0.6% | $40.90 * | $50.03 | -20.6% | S&P500 QUALITY | 46137V241 |
| GL | GLOBE LIFE INC | 4,432 | $452K | 0.6% | $101.99 * | $82.36 | +17.8% | COM | 37959E102 |
| LLY | LILLY ELI & CO | 1,397 | $449K | 0.6% | $321.40 * | $155.02 | +103.1% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,356 | $415K | 0.6% | $123.66 * | $131.08 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 8,194 | $412K | 0.6% | $50.28 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 3,095 | $398K | 0.6% | $128.59 * | $122.41 | -5.1% | COM | 742718109 |
| IQLT | ISHARES TR | 13,847 | $393K | 0.6% | $28.38 * | $33.60 | -17.3% | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 2,262 | $391K | 0.6% | $172.86 * | $139.76 | +5.0% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,165 | $385K | 0.5% | $47.15 * | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 1,979 | $384K | 0.5% | $194.04 * | $140.47 | +25.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,335 | $380K | 0.5% | $87.66 * | $67.55 | +15.6% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 5,408 | $370K | 0.5% | $68.42 * | $78.46 | -15.7% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 1,843 | $369K | 0.5% | $200.22 * | $245.46 | -20.5% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 3,292 | $355K | 0.5% | $107.84 * | $90.51 | +6.3% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 6,325 | $349K | 0.5% | $55.18 * | $47.06 | +14.5% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 3,036 | $346K | 0.5% | $113.97 * | $114.92 | -13.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 4,025 | $342K | 0.5% | $84.97 * | $63.54 | +12.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,168 | $332K | 0.5% | $284.25 * | $261.55 | -2.8% | COM | 437076102 |
| LDUR | PIMCO ETF TR | 3,500 | $332K | 0.5% | $94.86 | $95.61 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| VYM | VANGUARD WHITEHALL FDS | 3,372 | $329K | 0.5% | $97.57 * | $101.12 | -6.2% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 2,075 | $326K | 0.5% | $157.11 * | $117.61 | +22.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $322K | 0.5% | $95.32 * | $75.68 | +8.0% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,401 | $319K | 0.5% | $93.80 * | $102.90 | -11.4% | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 7,607 | $315K | 0.4% | $41.41 * | $29.46 | +5.8% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,640 | $315K | 0.4% | $86.54 * | $48.82 | +55.1% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $308K | 0.4% | $273.05 * | $296.84 | -10.0% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 2,755 | $305K | 0.4% | $110.71 * | $132.51 | -21.1% | COM | 37940X102 |
| SNN | SMITH & NEPHEW PLC | 12,882 | $303K | 0.4% | $23.52 | $36.49 | -36.4% | SPDN ADR NEW | 83175M205 |
| XRAY | DENTSPLY SIRONA INC | 10,190 | $297K | 0.4% | $29.15 * | $39.06 | -27.4% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 4,164 | $296K | 0.4% | $71.09 * | $62.76 | -6.2% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 804 | $295K | 0.4% | $366.92 * | $311.22 | +14.8% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 2,560 | $294K | 0.4% | $114.84 | $119.52 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 7,566 | $293K | 0.4% | $38.73 * | $21.07 | -10.3% | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 9,244 | $287K | 0.4% | $31.05 * | $33.54 | -17.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,578 | $284K | 0.4% | $110.16 * | $80.31 | +14.4% | COM | 20825C104 |
| PFF | ISHARES TR | 8,611 | $275K | 0.4% | $31.94 | $37.46 | -15.5% | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 2,047 | $266K | 0.4% | $129.95 * | $132.93 | -13.6% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,730 | $265K | 0.4% | $97.07 * | $136.15 | -32.3% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,957 | $265K | 0.4% | $53.46 * | $66.19 | -21.4% | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 2,562 | $263K | 0.4% | $102.65 * | $86.26 | +7.2% | COM | 56585A102 |
| KXI | ISHARES TR | 4,737 | $258K | 0.4% | $54.46 | $60.51 | -11.4% | GLB CNSM STP ETF | 464288737 |
| COWZ | PACER FDS TR | 6,006 | $256K | 0.4% | $42.62 * | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,114 | $255K | 0.4% | $41.71 * | $46.66 | -12.5% | BETABULDRS JAPAN | 46641Q217 |
| BAX | BAXTER INTL INC | 4,492 | $250K | 0.4% | $55.65 * | $72.13 | -31.1% | COM | 071813109 |
| GOOGL | ALPHABET INC | 2,515 | $248K | 0.4% | $98.61 * | $115.88 | -18.1% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 1,896 | $246K | 0.3% | $129.75 * | $89.41 | +17.2% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 2,494 | $244K | 0.3% | $97.83 * | $87.64 | -3.5% | COM | 126650100 |
| MMM | 3M CO | 2,144 | $243K | 0.3% | $113.34 * | $126.59 | -35.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 603 | $241K | 0.3% | $399.67 * | $365.10 | -3.1% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,092 | $237K | 0.3% | $217.03 * | $214.55 | -9.6% | COM | 502431109 |
| AMGN | AMGEN INC | 1,024 | $236K | 0.3% | $230.47 * | $189.44 | +7.4% | COM | 031162100 |
| SMMD | ISHARES TR | 4,597 | $234K | 0.3% | $50.90 * | $61.09 | -18.6% | RUSEL 2500 ETF | 46435G268 |
| SCHB | SCHWAB STRATEGIC TR | 5,349 | $230K | 0.3% | $43.00 * | $15.53 | -9.8% | US BRD MKT ETF | 808524102 |
| FCN | FTI CONSULTING INC | 1,354 | $226K | 0.3% | $166.91 | $118.44 | +39.9% | COM | 302941109 |
| GLD | SPDR GOLD TR | 1,413 | $224K | 0.3% | $158.53 * | $173.44 | -10.8% | GOLD SHS | 78463V107 |
| GNR | SPDR INDEX SHS FDS | 4,303 | $221K | 0.3% | $51.36 * | $60.05 | -17.6% | GLB NAT RESRCE | 78463X541 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,659 | $221K | 0.3% | $83.11 * | $83.84 | -9.3% | COM | 75513E101 |
| USMV | ISHARES TR | 3,201 | $217K | 0.3% | $67.79 * | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 3,114 | $210K | 0.3% | $67.44 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,701 | $208K | 0.3% | $122.28 * | $69.65 | -14.7% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $208K | 0.3% | $140.26 * | $149.28 | -13.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 432 | $206K | 0.3% | $476.85 * | $498.08 | -9.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,251 | $206K | 0.3% | $39.23 * | $43.38 | -29.7% | COM | 92343V104 |
| IWM | ISHARES TR | 1,218 | $206K | 0.3% | $169.13 * | $191.51 | -13.9% | RUSSELL 2000 ETF | 464287655 |
| MRNA | MODERNA INC | 1,692 | $205K | 0.3% | $121.16 * | $142.94 | -17.3% | COM | 60770K107 |
| SCHX | SCHWAB STRATEGIC TR | 4,728 | $205K | 0.3% | $43.36 * | $15.36 | -8.1% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 744 | $204K | 0.3% | $274.19 * | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| IXG | ISHARES TR | 3,239 | $203K | 0.3% | $62.67 * | $72.29 | -15.2% | GLOBAL FINLS ETF | 464287333 |
| CB | CHUBB LIMITED | 1,077 | $202K | 0.3% | $187.56 * | $181.71 | -3.9% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 1,604 | $201K | 0.3% | $125.31 * | $17.75 | -31.7% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,842 | $200K | 0.3% | $70.37 * | $64.86 | -5.9% | COM | 110122108 |
| T | AT&T INC | 10,765 | $171K | 0.2% | $15.88 * | $15.50 | -17.9% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,931 | $147K | 0.2% | $13.45 | $13.45 | — | COM BEN SHS | 69355M107 |