Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $78.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 84,703 | $6.528M | 8.3% | $77.07 * | $20.49 | +22.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 31,391 | $4.086M | 5.2% | $130.15 | $110.86 | +15.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 26,900 | $3.829M | 4.9% | $142.33 | $133.21 | +5.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,025 | $3.246M | 4.1% | $216.02 * | $37.37 | -4.9% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,678 | $2.543M | 3.2% | $50.18 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 19,650 | $2.28M | 2.9% | $116.05 | $108.40 | +5.1% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 37,760 | $2.108M | 2.7% | $55.83 * | $15.46 | -10.1% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 17,532 | $1.902M | 2.4% | $108.47 * | $36.35 | +173.7% | COM | 30231G102 |
| TLH | ISHARES TR | 15,581 | $1.769M | 2.3% | $113.54 * | $122.70 | -11.8% | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,156 | $1.714M | 2.2% | $55.02 | $56.29 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,393 | $1.53M | 1.9% | $68.31 * | $32.15 | +102.6% | COM | 81768T108 |
| MINT | PIMCO ETF TR | 13,811 | $1.366M | 1.7% | $98.94 | $101.42 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 18,349 | $1.312M | 1.7% | $71.50 * | $50.65 | +26.4% | COM | 842587107 |
| AME | AMETEK INC | 8,282 | $1.18M | 1.5% | $142.50 * | $93.31 | +46.8% | COM | 031100100 |
| USFR | WISDOMTREE TR | 23,143 | $1.164M | 1.5% | $50.29 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RY | ROYAL BK CDA SUSTAINABL | 11,802 | $1.158M | 1.5% | $98.16 * | $80.71 | +16.5% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 6,107 | $1.07M | 1.4% | $175.18 * | $80.07 | +97.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,974 | $1.045M | 1.3% | $87.25 * | $29.27 | +49.4% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 7,932 | $1.01M | 1.3% | $127.30 | $124.55 | +0.4% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 15,785 | $988K | 1.3% | $62.61 * | $45.11 | +28.9% | COM | 191216100 |
| LQD | ISHARES TR | 8,800 | $959K | 1.2% | $109.03 * | $112.91 | -6.6% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,208 | $956K | 1.2% | $154.02 | $122.56 | +23.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,808 | $933K | 1.2% | $194.12 | $196.74 | -2.8% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 9,180 | $905K | 1.2% | $98.63 * | $102.61 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 9,365 | $891K | 1.1% | $95.11 * | $98.08 | -5.4% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,369 | $765K | 1.0% | $227.09 * | $167.04 | +40.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,640 | $706K | 0.9% | $267.25 * | $186.99 | +31.5% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 14,240 | $703K | 0.9% | $49.35 | $49.66 | -0.8% | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $678K | 0.9% | $254.23 * | $204.73 | +12.4% | COM | 655844108 |
| PFE | PFIZER INC | 13,880 | $672K | 0.9% | $48.39 * | $27.95 | +54.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $658K | 0.8% | $175.58 * | $126.11 | +27.9% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 3,858 | $657K | 0.8% | $170.41 * | $89.65 | +77.6% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 13,659 | $626K | 0.8% | $45.80 * | $38.46 | -5.0% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 13,442 | $611K | 0.8% | $45.45 * | $15.23 | -1.9% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 18,905 | $608K | 0.8% | $32.14 * | $29.61 | +0.2% | COM | 126408103 |
| VYMI | VANGUARD WHITEHALL FDS | 9,460 | $585K | 0.7% | $61.81 * | $61.99 | -3.9% | INTL HIGH ETF | 921946794 |
| BOND | PIMCO ETF TR | 6,101 | $564K | 0.7% | $92.43 * | $108.32 | -16.5% | ACTIVE BD ETF | 72201R775 |
| GL | GLOBE LIFE INC | 4,432 | $533K | 0.7% | $120.28 * | $82.36 | +42.7% | COM | 37959E102 |
| AVUV | AMERICAN CENTY ETF TR | 6,657 | $509K | 0.6% | $76.41 * | $77.85 | -4.3% | US SML CP VALU | 025072877 |
| LLY | LILLY ELI & CO | 1,452 | $508K | 0.6% | $349.83 * | $162.25 | +120.2% | COM | 532457108 |
| WMT | WALMART INC | 3,426 | $497K | 0.6% | $144.97 * | $42.67 | +6.8% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,806 | $484K | 0.6% | $44.79 | $50.03 | -12.0% | S&P500 QUALITY | 46137V241 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,232 | $482K | 0.6% | $58.57 * | $57.98 | -4.4% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 3,126 | $475K | 0.6% | $152.04 * | $122.48 | +14.7% | COM | 742718109 |
| COWZ | PACER FDS TR | 9,666 | $459K | 0.6% | $47.49 * | $45.54 | +1.6% | US CASH COWS 100 | 69374H881 |
| FBND | FIDELITY MERRIMACK STR TR | 9,956 | $458K | 0.6% | $45.97 * | $53.32 | -15.6% | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 4,094 | $452K | 0.6% | $110.38 * | $67.55 | +49.9% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 3,360 | $448K | 0.6% | $133.40 | $131.08 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 3,128 | $430K | 0.5% | $137.38 * | $90.51 | +37.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,991 | $419K | 0.5% | $210.64 * | $139.76 | +35.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,029 | $412K | 0.5% | $102.31 * | $63.54 | +38.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,282 | $405K | 0.5% | $315.53 * | $296.86 | +4.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,024 | $404K | 0.5% | $199.43 * | $141.54 | +32.7% | COM | 548661107 |
| TSLA | TESLA INC | 3,341 | $400K | 0.5% | $119.77 * | $243.48 | -49.4% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 3,618 | $397K | 0.5% | $109.82 | $101.48 | +6.6% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 2,864 | $392K | 0.5% | $137.02 * | $114.92 | +5.5% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,886 | $387K | 0.5% | $205.13 * | $244.52 | -18.0% | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 3,452 | $385K | 0.5% | $111.52 | $102.95 | +8.7% | US AER DEF ETF | 464288760 |
| KXI | ISHARES TR | 6,298 | $381K | 0.5% | $60.56 | $59.89 | -0.4% | GLB CNSM STP ETF | 464288737 |
| LDUR | PIMCO ETF TR | 3,881 | $367K | 0.5% | $94.48 | $95.45 | -1.2% | ENHNCD LW DUR AC | 72201R718 |
| MRNA | MODERNA INC | 1,992 | $366K | 0.5% | $183.95 * | $146.04 | +23.0% | COM | 60770K107 |
| IQLT | ISHARES TR | 10,759 | $363K | 0.5% | $33.75 * | $33.60 | -3.6% | MSCI INTL QUALTY | 46434V456 |
| SNN | SMITH & NEPHEW PLC | 12,689 | $363K | 0.5% | $28.60 * | $36.49 | -26.3% | SPDN ADR NEW | 83175M205 |
| DGRW | WISDOMTREE TR | 5,869 | $358K | 0.5% | $61.03 | $47.06 | +28.3% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 4,073 | $356K | 0.5% | $87.36 * | $124.10 | -32.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $355K | 0.5% | $105.19 * | $75.68 | +20.9% | COM NEW | 26441C204 |
| MCHI | ISHARES TR | 6,770 | $355K | 0.5% | $52.45 * | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| TRV | TRAVELERS COMPANIES INC | 1,868 | $353K | 0.4% | $189.12 * | $117.61 | +50.6% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 10,671 | $352K | 0.4% | $32.99 * | $38.66 | -17.6% | COM | 24906P109 |
| MO | ALTRIA GROUP INC | 7,650 | $352K | 0.4% | $45.98 * | $29.46 | +22.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,056 | $336K | 0.4% | $317.94 * | $261.55 | +11.9% | COM | 437076102 |
| IXJ | ISHARES TR | 3,745 | $315K | 0.4% | $84.15 | $82.46 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 804 | $312K | 0.4% | $387.97 | $311.22 | +22.9% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 2,172 | $310K | 0.4% | $142.66 * | $132.64 | -4.5% | COM | 189054109 |
| IEI | ISHARES TR | 2,561 | $299K | 0.4% | $116.70 | $119.52 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 2,562 | $297K | 0.4% | $115.76 * | $86.26 | +26.4% | COM | 56585A102 |
| BX | BLACKSTONE INC | 3,676 | $296K | 0.4% | $80.58 * | $48.82 | +38.8% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 2,755 | $293K | 0.4% | $106.46 * | $132.51 | -27.2% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 2,471 | $290K | 0.4% | $117.38 * | $80.31 | +33.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 8,499 | $288K | 0.4% | $33.89 * | $33.54 | -8.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 620 | $285K | 0.4% | $459.32 * | $366.79 | +22.2% | COM | 539830109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,125 | $277K | 0.4% | $45.23 | $46.66 | -3.8% | BETABULDRS JAPAN | 46641Q217 |
| MMM | 3M CO | 2,145 | $272K | 0.3% | $126.79 * | $126.59 | -29.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,573 | $272K | 0.3% | $41.37 * | $40.84 | -21.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,729 | $270K | 0.3% | $156.29 * | $17.53 | -16.7% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 1,899 | $269K | 0.3% | $141.49 * | $89.41 | +34.9% | COM | 25278X109 |
| AMGN | AMGEN INC | 990 | $267K | 0.3% | $270.11 * | $189.44 | +26.0% | COM | 031162100 |
| ITOT | ISHARES TR | 3,030 | $261K | 0.3% | $86.05 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| GNR | SPDR INDEX SHS FDS | 4,309 | $254K | 0.3% | $58.86 * | $60.05 | -5.0% | GLB NAT RESRCE | 78463X541 |
| GLD | SPDR GOLD TR | 1,413 | $246K | 0.3% | $174.10 * | $173.44 | -2.2% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 5,874 | $244K | 0.3% | $41.48 * | $21.07 | -3.9% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 1,483 | $240K | 0.3% | $161.66 * | $137.22 | +5.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,715 | $239K | 0.3% | $88.02 | $114.29 | -23.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,797 | $235K | 0.3% | $84.07 * | $62.48 | +22.6% | COM | 65339F101 |
| IEFA | ISHARES TR | 3,582 | $230K | 0.3% | $64.19 * | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| NTRS | NORTHERN TR CORP | 2,370 | $223K | 0.3% | $94.21 * | $78.90 | +1.7% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $223K | 0.3% | $150.40 * | $149.28 | -4.9% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 3,118 | $223K | 0.3% | $71.48 * | $36.20 | -2.6% | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 4,817 | $221K | 0.3% | $45.80 * | $15.36 | -2.0% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,218 | $217K | 0.3% | $177.90 | $191.51 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 2,467 | $216K | 0.3% | $87.64 * | $76.80 | +0.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,705 | $215K | 0.3% | $126.18 * | $69.65 | -10.7% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,241 | $212K | 0.3% | $94.77 * | $136.15 | -37.7% | COM | 254687106 |
| BAX | BAXTER INTL INC | 4,751 | $212K | 0.3% | $44.70 * | $70.91 | -33.3% | COM | 071813109 |
| FCN | FTI CONSULTING INC | 1,354 | $212K | 0.3% | $156.73 | $118.44 | +34.1% | COM | 302941109 |
| EME | EMCOR GROUP INC | 1,417 | $206K | 0.3% | $145.04 | $140.69 | +4.4% | COM | 29084Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,384 | $205K | 0.3% | $148.10 * | $116.28 | +19.5% | CL B | 913903100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,293 | $205K | 0.3% | $158.23 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| MCO | MOODYS CORP | 700 | $204K | 0.3% | $290.79 * | $266.40 | +2.0% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 745 | $202K | 0.3% | $270.54 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 540 | $200K | 0.3% | $370.97 * | $323.40 | +5.7% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,931 | $149K | 0.2% | $13.62 | $13.45 | — | COM BEN SHS | 69355M107 |
| MWA | MUELLER WTR PRODS INC | 11,779 | $134K | 0.2% | $11.35 * | $10.64 | -3.3% | COM SER A | 624758108 |