Location: Brentwood, TN
CIK: 0001730546 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,409 | $20.08M | 12.8% | $313.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 50,857 | $19.45M | 12.4% | $376.38 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 287,905 | $17.11M | 10.9% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 43,536 | $16.73M | 10.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 337,771 | $13.15M | 8.4% | $38.98 | — | FIRST TR TA HIYL | 33738D408 |
| SPYM | SPDR SER TR | 248,685 | $11.19M | 7.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 306,583 | $10.1M | 6.5% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 95,004 | $6.236M | 4.0% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,508 | $5.298M | 3.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 13,753 | $4.832M | 3.1% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,101 | $3.626M | 2.3% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 64,348 | $3.261M | 2.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 76,087 | $3.112M | 2.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,514 | $2.62M | 1.7% | $88.78 | — | SHS | 337344105 |
| SPDW | SPDR INDEX SHS FDS | 62,103 | $1.844M | 1.2% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 33,613 | $1.722M | 1.1% | $28.63 | +40.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 6,457 | $1.384M | 0.9% | $163.73 | +9.2% | COM | 438516106 |
| CTAS | CINTAS CORP | 2,305 | $1.041M | 0.7% | $104.25 | +0.9% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 10,316 | $991K | 0.6% | $66.82 | +26.5% | COM | 291011104 |
| FBK | FB FINL CORP | 25,281 | $914K | 0.6% | $29.08 | +30.4% | COM | 30257X104 |
| IDV | ISHARES TR | 32,627 | $886K | 0.6% | $27.97 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 7,244 | $869K | 0.6% | $117.52 | -22.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,895 | $797K | 0.5% | $58.43 | +50.0% | COM | 75513E101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,509 | $586K | 0.4% | $39.72 | +77.0% | COM | 81768T108 |
| UPS | UNITED PARCEL SERVICE INC | 2,919 | $507K | 0.3% | $136.91 | +8.1% | CL B | 911312106 |
| AAPL | APPLE INC | 3,720 | $483K | 0.3% | $122.87 | +14.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 4,564 | $425K | 0.3% | $55.22 | +55.6% | COM | 126650100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $377K | 0.2% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| AMZN | AMAZON COM INC | 4,400 | $370K | 0.2% | $101.55 | -2.7% | COM | 023135106 |
| HUM | HUMANA INC | 700 | $359K | 0.2% | $396.56 | +28.1% | COM | 444859102 |
| DE | DEERE & CO | 700 | $300K | 0.2% | $299.23 | +29.9% | COM | 244199105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $288K | 0.2% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| JPM | JPMORGAN CHASE & CO | 1,932 | $259K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,989 | $244K | 0.2% | $52.12 | 0.0% | COM | 744573106 |
| LLY | LILLY ELI & CO | 659 | $241K | 0.2% | $210.85 | +64.0% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 940 | $226K | 0.1% | $168.15 | +29.8% | COM | 40412C101 |
| BIZD | VANECK ETF TRUST | 14,863 | $210K | 0.1% | $13.84 | — | BDC INCOME ETF | 92189F411 |
| XOM | EXXON MOBIL CORP | 1,528 | $169K | 0.1% | $53.14 | +81.2% | COM | 30231G102 |
| IWD | ISHARES TR | 1,065 | $161K | 0.1% | $150.87 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 1,287 | $161K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 1,600 | $159K | 0.1% | $85.15 | +2.8% | COM | 855244109 |
| — | PINNACLE FINL PARTNERS INC | 2,080 | $153K | 0.1% | $64.42 | — | COM | 72346Q104 |
| COR | AMERISOURCEBERGEN CORP | 900 | $149K | 0.1% | $89.37 | +71.7% | COM | 03073E105 |
| SFNC | SIMMONS 1ST NATL CORP | 6,886 | $149K | 0.1% | $22.71 | 0.0% | CL A $1 PAR | 828730200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,207 | $143K | 0.1% | $46.42 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 694 | $133K | 0.1% | $194.81 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 3,900 | $131K | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| IWF | ISHARES TR | 605 | $130K | 0.1% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 2,000 | $127K | 0.1% | $45.33 | +21.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 671 | $119K | 0.1% | $127.53 | +23.2% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 2,211 | $109K | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| PECO | PHILLIPS EDISON & CO INC | 3,294 | $105K | 0.1% | $31.84 | — | COMMON STOCK | 71844V201 |
| AZN | ASTRAZENECA PLC | 1,500 | $102K | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 414 | $99,285 | 0.1% | $212.81 | +10.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 307 | $96,969 | 0.1% | $242.47 | +16.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 4,600 | $84,962 | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| IAT | ISHARES TR | 1,750 | $83,370 | 0.1% | $45.14 | — | US REGNL BKS ETF | 464288778 |
| ACN | ACCENTURE PLC IRELAND | 300 | $80,052 | 0.1% | $223.05 | +18.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 546 | $77,417 | 0.0% | $45.62 | +0.1% | COM | 931142103 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,000 | $76,680 | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| DUK | DUKE ENERGY CORP NEW | 721 | $74,256 | 0.0% | $75.68 | +12.1% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 280 | $62,992 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 292 | $60,464 | 0.0% | $178.06 | +6.8% | COM | 907818108 |
| SPYV | SPDR SER TR | 1,548 | $60,202 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275 | $59,351 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 600 | $52,938 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| ITRI | ITRON INC | 915 | $46,345 | 0.0% | $76.89 | -35.7% | COM | 465741106 |
| CVX | CHEVRON CORP NEW | 250 | $44,873 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 565 | $44,454 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,095 | $43,143 | 0.0% | $43.98 | -30.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 200 | $42,622 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $42,572 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| VTR | VENTAS INC | 906 | $40,815 | 0.0% | $38.61 | -2.2% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP | 640 | $40,314 | 0.0% | $12.92 | +400.8% | COM | 674599105 |
| TGT | TARGET CORP | 262 | $39,048 | 0.0% | $144.87 | -2.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 246 | $37,284 | 0.0% | $123.16 | +5.4% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 526 | $36,878 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 218 | $36,018 | 0.0% | $134.60 | +12.9% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 100 | $34,640 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $33,932 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| XLK | SELECT SECTOR SPDR TR | 272 | $33,848 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 800 | $31,480 | 0.0% | $14.16 | +132.9% | COM | 406216101 |
| FNDA | SCHWAB STRATEGIC TR | 668 | $31,209 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $30,890 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 425 | $30,643 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $29,796 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 335 | $29,105 | 0.0% | $109.51 | -14.7% | COM | 254687106 |
| — | INDUSTRIAS BACHOCO SAB | 500 | $25,495 | 0.0% | $46.00 | — | SPON ADR B | 456463108 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24,642 | 0.0% | $204.73 | +7.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 92 | $24,245 | 0.0% | $193.25 | +26.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 272 | $22,233 | 0.0% | $55.51 | +31.9% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 218 | $21,682 | 0.0% | $72.77 | +19.2% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $21,134 | 0.0% | $93.41 | +31.7% | COM | 459200101 |
| O | REALTY INCOME CORP | 327 | $20,742 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 150 | $20,378 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 106 | $19,874 | 0.0% | $115.62 | +46.5% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 227 | $17,633 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| HOG | HARLEY DAVIDSON INC | 412 | $17,139 | 0.0% | $34.31 | +24.1% | COM | 412822108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $16,838 | 0.0% | $137.50 | — | SHS | 337345102 |
| TJX | TJX COS INC NEW | 210 | $16,716 | 0.0% | $56.47 | +25.2% | COM | 872540109 |
| — | NORDSTROM INC | 1,000 | $16,140 | 0.0% | $16.14 | — | COM | 655664100 |
| WM | WASTE MGMT INC DEL | 100 | $15,688 | 0.0% | $107.44 | +42.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 134 | $14,867 | 0.0% | $64.85 | +43.1% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 150 | $14,732 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 84 | $13,575 | 0.0% | $78.94 | +73.8% | COM | 00287Y109 |
| — | LINDE PLC | 39 | $12,721 | 0.0% | $256.41 | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 1,009 | $11,735 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 156 | $11,630 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | PARAMOUNT GLOBAL | 606 | $10,229 | 0.0% | $37.95 | — | CLASS B COM | 92556H206 |
| VOX | VANGUARD WORLD FDS | 120 | $9,870 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,082 | $9,806 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| ABT | ABBOTT LABS | 84 | $9,222 | 0.0% | $99.26 | -1.7% | COM | 002824100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9,220 | 0.0% | $12.00 | — | COM | 01879R106 |
| BK | BANK NEW YORK MELLON CORP | 184 | $8,376 | 0.0% | $33.17 | +18.3% | COM | 064058100 |
| SCHH | SCHWAB STRATEGIC TR | 404 | $7,793 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| CCIF | VERTICAL CAP INCOME FD | 819 | $7,133 | 0.0% | $9.77 | — | SHS BEN INT | 92535C104 |
| FDX | FEDEX CORP | 40 | $6,928 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $6,680 | 0.0% | $57.01 | +14.0% | COM NEW | 53220K504 |
| IWM | ISHARES TR | 38 | $6,626 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | VMWARE INC | 50 | $6,138 | 0.0% | $140.00 | — | CL A COM | 928563402 |
| TFC | TRUIST FINL CORP | 129 | $5,551 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| PLUG | PLUG POWER INC | 440 | $5,443 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| CINF | CINCINNATI FINL CORP | 49 | $5,017 | 0.0% | $70.61 | +34.3% | COM | 172062101 |
| INTC | INTEL CORP | 187 | $4,942 | 0.0% | $44.02 | -39.5% | COM | 458140100 |
| — | GLOBAL MED REIT INC | 400 | $3,792 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| BAX | BAXTER INTL INC | 74 | $3,772 | 0.0% | $71.03 | -30.1% | COM | 071813109 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $3,298 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| OABI | OMNIAB INC | 564 | $2,030 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,781 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| T | AT&T INC | 77 | $1,418 | 0.0% | $15.38 | -1.8% | COM | 00206R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1,054 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| GEVO | GEVO INC | 450 | $855 | 0.0% | $2.11 | 0.0% | COM PAR | 374396406 |
| ONL | ORION OFFICE REIT INC | 32 | $273 | 0.0% | $8.53 | — | COM | 68629Y103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14 | $258 | 0.0% | $18.43 | — | CONVEXITY ETF | 82889N731 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 7 | $184 | 0.0% | $26.29 | — | US EQT PLS UPSID | 82889N301 |
| WBD | WARNER BROS DISCOVERY INC | 18 | $171 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 8 | $151 | 0.0% | $18.88 | — | CONVEXITY ETF | 82889N756 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 6 | $105 | 0.0% | $17.50 | — | CONVEXITY ETF | 82889N749 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4 | $104 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 5 | $101 | 0.0% | $20.20 | — | SIMPLIFY US EQT | 82889N848 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 4 | $61 | 0.0% | $15.25 | — | INTMD TERM TRSRY | 82889N798 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $21 | 0.0% | $21.00 | — | HIGH YIELD PLUS | 82889N830 |