CIK: 0001801926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $70,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 85,028 | $5,800 | 8.2% | $61.04 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,399 | $4,900 | 6.9% | $110.86 | +39.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 46,109 | $2,634 | 3.7% | $92.49 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 24,017 | $2,566 | 3.6% | $106.78 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 17,409 | $2,207 | 3.1% | $130.57 | — | VALUE ETF | 922908744 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,859 | $2,036 | 2.9% | $32.15 | +146.3% | COM | 81768T108 |
| VUG | VANGUARD INDEX FDS | 9,136 | $2,000 | 2.8% | $227.78 | — | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 15,575 | $1,716 | 2.4% | $123.48 | — | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 17,538 | $1,612 | 2.3% | $36.35 | +123.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 15,508 | $1,530 | 2.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 7,158 | $1,317 | 1.9% | $196.00 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,885 | $1,184 | 1.7% | $243.48 | +14.7% | COM | 88160R101 |
| RY | ROYAL BK CDA | 11,802 | $1,086 | 1.5% | $80.71 | +18.8% | COM | 780087102 |
| SO | SOUTHERN CO | 15,561 | $1,085 | 1.5% | $49.04 | +36.5% | COM | 842587107 |
| AME | AMETEK INC | 8,282 | $974 | 1.4% | $93.31 | +25.6% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 6,179 | $938 | 1.3% | $80.07 | +65.9% | COM | 166764100 |
| LQD | ISHARES TR | 8,797 | $915 | 1.3% | $114.58 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 11,199 | $909 | 1.3% | $62.48 | +23.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 11,946 | $909 | 1.3% | $60.18 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,448 | $894 | 1.3% | $118.38 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 9,177 | $890 | 1.3% | $105.22 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 3,689 | $888 | 1.3% | $167.04 | +53.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,695 | $867 | 1.2% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 9,363 | $863 | 1.2% | $100.40 | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 7,165 | $820 | 1.2% | $126.35 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 13,353 | $756 | 1.1% | $43.32 | +29.4% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,900 | $746 | 1.1% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 14,239 | $694 | 1.0% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 2,605 | $613 | 0.9% | $186.21 | +26.9% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 13,659 | $611 | 0.9% | $38.46 | +4.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 13,662 | $603 | 0.9% | $27.76 | +45.6% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 3,858 | $590 | 0.8% | $89.65 | +53.3% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 3,589 | $586 | 0.8% | $124.74 | +22.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $578 | 0.8% | $204.73 | +8.8% | COM | 655844108 |
| BOND | PIMCO ETF TR | 6,329 | $570 | 0.8% | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 4,721 | $547 | 0.8% | $124.10 | +1.8% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 12,094 | $542 | 0.8% | $53.36 | — | TOTAL BD ETF | 316188309 |
| CSX | CSX CORP | 19,364 | $531 | 0.8% | $29.61 | -0.0% | COM | 126408103 |
| WMT | WALMART INC | 3,518 | $466 | 0.7% | $42.67 | -1.6% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,125 | $455 | 0.6% | $49.50 | — | S&P500 QUALITY | 46137V241 |
| GL | GLOBE LIFE INC | 4,432 | $452 | 0.6% | $82.36 | +18.5% | COM | 37959E102 |
| LLY | LILLY ELI & CO | 1,397 | $449 | 0.6% | $155.02 | +98.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,356 | $415 | 0.6% | $132.42 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 8,194 | $412 | 0.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 3,095 | $398 | 0.6% | $122.41 | +6.7% | COM | 742718109 |
| IQLT | ISHARES TR | 13,847 | $393 | 0.6% | $32.96 | — | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 2,262 | $391 | 0.6% | $139.76 | +16.0% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,165 | $385 | 0.5% | $55.49 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 1,979 | $384 | 0.5% | $140.47 | +29.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,335 | $380 | 0.5% | $67.55 | +19.0% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 5,408 | $370 | 0.5% | $78.72 | — | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 1,843 | $369 | 0.5% | $250.31 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 3,292 | $355 | 0.5% | $90.51 | +16.7% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 6,325 | $349 | 0.5% | $48.89 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 3,036 | $346 | 0.5% | $114.92 | -0.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 4,025 | $342 | 0.5% | $63.54 | +27.4% | COM | 718172109 |
| LDUR | PIMCO ETF TR | 3,500 | $332 | 0.5% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| HD | HOME DEPOT INC | 1,168 | $332 | 0.5% | $261.55 | +3.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 3,372 | $329 | 0.5% | $106.05 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 2,075 | $326 | 0.5% | $117.61 | +29.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $322 | 0.5% | $75.68 | +24.2% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,401 | $319 | 0.5% | $103.54 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 7,607 | $315 | 0.4% | $29.46 | +12.2% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,640 | $315 | 0.4% | $48.82 | +78.8% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $308 | 0.4% | $296.84 | -4.1% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 2,755 | $305 | 0.4% | $132.51 | -10.0% | COM | 37940X102 |
| SNN | SMITH & NEPHEW PLC | 12,882 | $303 | 0.4% | $36.06 | — | SPDN ADR NEW | 83175M205 |
| XRAY | DENTSPLY SIRONA INC | 10,190 | $297 | 0.4% | $39.06 | -12.5% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 4,164 | $296 | 0.4% | $62.76 | +8.9% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 804 | $295 | 0.4% | $324.88 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 2,560 | $294 | 0.4% | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 7,566 | $293 | 0.4% | $64.56 | — | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 9,244 | $287 | 0.4% | $33.54 | -8.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,578 | $284 | 0.4% | $80.31 | +9.8% | COM | 20825C104 |
| PFF | ISHARES TR | 8,611 | $275 | 0.4% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 2,047 | $266 | 0.4% | $132.93 | -3.1% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,730 | $265 | 0.4% | $136.15 | -23.2% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,957 | $265 | 0.4% | $65.59 | — | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 2,562 | $263 | 0.4% | $86.26 | +0.7% | COM | 56585A102 |
| KXI | ISHARES TR | 4,737 | $258 | 0.4% | $59.98 | — | GLB CNSM STP ETF | 464288737 |
| COWZ | PACER FDS TR | 6,006 | $256 | 0.4% | $42.62 | — | US CASH COWS 100 | 69374H881 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,114 | $255 | 0.4% | $46.80 | — | BETABULDRS JAPAN | 46641Q217 |
| BAX | BAXTER INTL INC | 4,492 | $250 | 0.4% | $72.13 | -23.3% | COM | 071813109 |
| GOOGL | ALPHABET INC | 2,515 | $248 | 0.4% | $115.88 | -5.0% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 1,896 | $246 | 0.3% | $89.41 | +20.2% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 2,494 | $244 | 0.3% | $87.64 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 2,144 | $243 | 0.3% | $126.59 | -23.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 603 | $241 | 0.3% | $365.10 | +4.3% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,092 | $237 | 0.3% | $214.55 | 0.0% | COM | 502431109 |
| AMGN | AMGEN INC | 1,024 | $236 | 0.3% | $189.44 | +15.0% | COM | 031162100 |
| SMMD | ISHARES TR | 4,597 | $234 | 0.3% | $62.03 | — | RUSEL 2500 ETF | 46435G268 |
| SCHB | SCHWAB STRATEGIC TR | 5,349 | $230 | 0.3% | $70.06 | — | US BRD MKT ETF | 808524102 |
| FCN | FTI CONSULTING INC | 1,354 | $226 | 0.3% | $118.44 | +42.0% | COM | 302941109 |
| GLD | SPDR GOLD TR | 1,413 | $224 | 0.3% | $172.67 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,659 | $221 | 0.3% | $83.84 | 0.0% | COM | 75513E101 |
| GNR | SPDR INDEX SHS FDS | 4,303 | $221 | 0.3% | $54.10 | — | GLB NAT RESRCE | 78463X541 |
| USMV | ISHARES TR | 3,201 | $217 | 0.3% | $79.04 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 3,114 | $210 | 0.3% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,701 | $208 | 0.3% | $144.12 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $208 | 0.3% | $149.28 | -2.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 432 | $206 | 0.3% | $498.08 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 1,218 | $206 | 0.3% | $207.34 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 5,251 | $206 | 0.3% | $43.38 | -17.6% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 4,728 | $205 | 0.3% | $60.19 | — | US LRG CAP ETF | 808524201 |
| MRNA | MODERNA INC | 1,692 | $205 | 0.3% | $142.94 | +6.2% | COM | 60770K107 |
| QQQ | INVESCO QQQ TR | 744 | $204 | 0.3% | $274.19 | — | UNIT SER 1 | 46090E103 |
| IXG | ISHARES TR | 3,239 | $203 | 0.3% | $68.66 | — | GLOBAL FINLS ETF | 464287333 |
| CB | CHUBB LIMITED | 1,077 | $202 | 0.3% | $181.71 | 0.0% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 1,604 | $201 | 0.3% | $17.75 | -11.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,842 | $200 | 0.3% | $64.86 | -3.9% | COM | 110122108 |
| T | AT&T INC | 10,765 | $171 | 0.2% | $15.50 | -2.7% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,931 | $147 | 0.2% | $13.45 | — | COM BEN SHS | 69355M107 |