Location: Brentwood, TN
CIK: 0001730546 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 26, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 98,166 | $30.8M | 22.9% | $313.73 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 503,956 | $21.25M | 15.8% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 270,420 | $16.24M | 12.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 36,011 | $13.46M | 10.0% | $373.89 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 116,214 | $8.479M | 6.3% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 22,470 | $7.723M | 5.7% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 128,090 | $7.082M | 5.3% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,339 | $4.691M | 3.5% | $305.82 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 94,697 | $3.589M | 2.7% | $37.90 | — | ENERGY | 81369Y506 |
| AGGY | WISDOMTREE TR | 49,038 | $2.633M | 2.0% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,288 | $2.041M | 1.5% | $54.74 | — | TCW OPPORTUNIS | 33740F805 |
| EEM | ISHARES TR | 29,621 | $1.531M | 1.1% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 29,902 | $1.5M | 1.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| HON | HONEYWELL INTL INC | 6,457 | $1.373M | 1.0% | $163.73 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 7,244 | $1.266M | 0.9% | $117.52 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 33,613 | $1.237M | 0.9% | $28.63 | 0.0% | COM | 717081103 |
| FBK | FB FINL CORP | 32,271 | $1.121M | 0.8% | $29.08 | 0.0% | COM | 30257X104 |
| EMR | EMERSON ELEC CO | 10,316 | $829K | 0.6% | $66.82 | 0.0% | COM | 291011104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,987 | $657K | 0.5% | $25.28 | — | EMERG MKT ALPH | 33737J182 |
| AMZN | AMAZON COM INC | 200 | $651K | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,895 | $565K | 0.4% | $58.43 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,003 | $506K | 0.4% | $136.91 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 2,800 | $372K | 0.3% | $117.01 | 0.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 5,246 | $358K | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| IDV | ISHARES TR | 11,504 | $339K | 0.3% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,500 | $302K | 0.2% | $35.60 | 0.0% | COM | 81768T108 |
| HUM | HUMANA INC | 700 | $287K | 0.2% | $396.56 | 0.0% | COM | 444859102 |
| ELD | WISDOMTREE TR | 6,030 | $210K | 0.2% | $34.83 | — | EM LCL DEBT FD | 97717X867 |
| SBUX | STARBUCKS CORP | 1,600 | $171K | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 847 | $165K | 0.1% | $194.81 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 1,661 | $160K | 0.1% | $96.33 | — | SELECT DIVID ETF | 464287168 |
| BIZD | VANECK VECTORS ETF TR | 10,431 | $143K | 0.1% | $13.71 | — | BDC INCOME ETF | 92189F411 |
| — | PINNACLE FINL PARTNERS INC | 2,080 | $134K | 0.1% | $64.42 | — | COM | 72346Q104 |
| LOW | LOWES COS INC | 800 | $128K | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 409 | $109K | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 400 | $108K | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 671 | $106K | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 600 | $99,000 | 0.1% | $139.80 | 0.0% | COM | 40412C101 |
| KO | COCA COLA CO | 1,800 | $99,000 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| ITRI | ITRON INC | 915 | $88,000 | 0.1% | $76.89 | 0.0% | COM | 465741106 |
| COR | AMERISOURCEBERGEN CORP | 900 | $88,000 | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,797 | $86,000 | 0.1% | $47.86 | — | SENIOR LN FD | 33738D309 |
| IAT | ISHARES TR | 1,750 | $79,000 | 0.1% | $45.14 | — | US REGNL BKS ETF | 464288778 |
| ACN | ACCENTURE PLC IRELAND | 300 | $78,000 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 1,500 | $75,000 | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 435 | $73,000 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| — | VEREIT INC | 1,908 | $72,000 | 0.1% | $37.74 | — | COM | 92339V308 |
| MSFT | MICROSOFT CORP | 314 | $70,000 | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 565 | $67,000 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| DUK | DUKE ENERGY CORP NEW | 721 | $66,000 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,332 | $65,000 | 0.0% | $48.80 | — | FIRST TR TA HIYL | 33738D408 |
| VZ | VERIZON COMMUNICATIONS INC | 1,095 | $64,000 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 292 | $61,000 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| IWF | ISHARES TR | 239 | $58,000 | 0.0% | $242.68 | — | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $56,000 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275 | $52,000 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 600 | $50,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| TGT | TARGET CORP | 262 | $46,000 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| VTR | VENTAS INC | 906 | $44,000 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| BA | BOEING CO | 200 | $43,000 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,000 | $41,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $38,000 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 218 | $36,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| CTAS | CINTAS CORP | 98 | $35,000 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 246 | $34,000 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 415 | $24,000 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24,000 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| — | INDUSTRIAS BACHOCO S A B DE | 500 | $23,000 | 0.0% | $46.00 | — | SPON ADR B | 456463108 |
| — | VIACOMCBS INC | 606 | $23,000 | 0.0% | $37.95 | — | CL B | 92556H206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $22,000 | 0.0% | $137.50 | — | SHS | 337345102 |
| DIS | DISNEY WALT CO | 115 | $21,000 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 92 | $20,000 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $19,000 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 272 | $18,000 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 106 | $15,000 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| HOG | HARLEY DAVIDSON INC | 412 | $15,000 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| HAL | HALLIBURTON CO | 800 | $15,000 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| ELV | ANTHEM INC | 48 | $15,000 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| TJX | TJX COS INC NEW | 210 | $14,000 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 100 | $12,000 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 01879R106 |
| MRK | MERCK & CO. INC | 134 | $11,000 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 640 | $11,000 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $10,000 | 0.0% | $57.01 | 0.0% | COM NEW | 53220K504 |
| — | LINDE PLC | 39 | $10,000 | 0.0% | $256.41 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 84 | $9,000 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 187 | $9,000 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 84 | $9,000 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 58 | $8,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| CCIF | VERTICAL CAP INCOME FD | 819 | $8,000 | 0.0% | $9.77 | — | SHS BEN INT | 92535C104 |
| BK | BANK NEW YORK MELLON CORP | 184 | $8,000 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 100 | $8,000 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| WMT | WALMART INC | 46 | $7,000 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| — | VMWARE INC | 50 | $7,000 | 0.0% | $140.00 | — | CL A COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,000 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 74 | $6,000 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 138 | $5,000 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| — | GLOBAL MED REIT INC | 400 | $5,000 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| DOW | DOW INC | 85 | $5,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 48 | $4,000 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| SPDW | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $33.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTVA | CORTEVA INC | 85 | $3,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| T | AT&T INC | 77 | $2,000 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200 | $2,000 | 0.0% | $10.00 | — | COM | 035710409 |
| CC | CHEMOURS CO | 40 | $1,000 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $1,000 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20 | $1,000 | 0.0% | $50.00 | — | DEV MRK EX US | 33737J174 |
| USRT | ISHARES TR | 9 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| ICF | ISHARES TR | 6 | $0 | 0.0% | — | — | COHEN STEER REIT | 464287564 |