CIK: 0001730546 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $170,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 71,742 | $23,024 | 13.5% | $313.73 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 668,276 | $22,808 | 13.4% | $37.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 50,044 | $20,488 | 12.0% | $376.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 43,620 | $17,931 | 10.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 380,107 | $15,113 | 8.9% | $39.07 | — | FIRST TR TA HIYL | 33738D408 |
| SPYM | SPDR SER TR | 244,918 | $11,793 | 6.9% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 168,996 | $10,057 | 5.9% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| EFA | ISHARES TR | 101,748 | $7,277 | 4.3% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,878 | $5,478 | 3.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 13,376 | $5,030 | 3.0% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 88,121 | $3,653 | 2.1% | $40.98 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 64,166 | $3,552 | 2.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 68,937 | $2,214 | 1.3% | $29.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,643 | $2,065 | 1.2% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,109 | $2,024 | 1.2% | $88.78 | — | SHS | 337344105 |
| PFE | PFIZER INC | 33,613 | $1,371 | 0.8% | $28.63 | +27.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 6,457 | $1,234 | 0.7% | $163.73 | +7.9% | COM | 438516106 |
| CTAS | CINTAS CORP | 2,305 | $1,066 | 0.6% | $104.25 | +3.1% | COM | 172908105 |
| IDV | ISHARES TR | 32,707 | $899 | 0.5% | $27.97 | — | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 10,316 | $899 | 0.5% | $66.82 | +23.6% | COM | 291011104 |
| FBK | FB FINL CORP | 25,281 | $786 | 0.5% | $29.08 | +16.7% | COM | 30257X104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,895 | $773 | 0.5% | $58.43 | +57.9% | COM | 75513E101 |
| MMM | 3M CO | 7,244 | $761 | 0.4% | $117.52 | -27.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,720 | $613 | 0.4% | $122.87 | +18.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 2,919 | $566 | 0.3% | $136.91 | +15.5% | CL B | 911312106 |
| — | ALLSPRING INCOME OPPORTUNIT | 82,585 | $523 | 0.3% | $6.34 | — | INC OPPTY FD | 94987B105 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,459 | $517 | 0.3% | $42.09 | +50.5% | COM | 81768T108 |
| AMZN | AMAZON COM INC | 4,400 | $454 | 0.3% | $101.55 | -4.9% | COM | 023135106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $380 | 0.2% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| HUM | HUMANA INC | 700 | $340 | 0.2% | $396.56 | +20.7% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 4,564 | $339 | 0.2% | $55.22 | +36.2% | COM | 126650100 |
| DE | DEERE & CO | 800 | $330 | 0.2% | $311.46 | +27.5% | COM | 244199105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $307 | 0.2% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| SJNK | SPDR SER TR | 12,004 | $298 | 0.2% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| JPM | JPMORGAN CHASE & CO | 1,932 | $252 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,989 | $249 | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 940 | $248 | 0.1% | $168.15 | +47.5% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 670 | $230 | 0.1% | $212.80 | +55.0% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 13,182 | $195 | 0.1% | $13.84 | — | BDC INCOME ETF | 92189F411 |
| XOM | EXXON MOBIL CORP | 1,528 | $168 | 0.1% | $53.14 | +88.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 1,600 | $167 | 0.1% | $85.15 | +14.0% | COM | 855244109 |
| IWD | ISHARES TR | 1,065 | $162 | 0.1% | $150.87 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 1,287 | $159 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 605 | $148 | 0.1% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 900 | $144 | 0.1% | $89.37 | +73.0% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 3,900 | $143 | 0.1% | $35.76 | +2.5% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 694 | $142 | 0.1% | $194.81 | — | TOTAL STK MKT | 922908769 |
| SFNC | SIMMONS 1ST NATL CORP | 6,886 | $120 | 0.1% | $22.71 | -6.6% | CL A $1 PAR | 828730200 |
| MSFT | MICROSOFT CORP | 414 | $119 | 0.1% | $212.81 | +17.2% | COM | 594918104 |
| — | PINNACLE FINL PARTNERS INC | 2,080 | $115 | 0.1% | $64.42 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 1,800 | $112 | 0.1% | $45.33 | +22.2% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,500 | $104 | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 671 | $104 | 0.1% | $127.53 | +16.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 307 | $91 | 0.1% | $242.47 | +17.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 300 | $86 | 0.1% | $223.05 | +17.2% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 4,600 | $84 | 0.0% | $13.85 | +3.5% | COM | 04010L103 |
| WMT | WALMART INC | 546 | $81 | 0.0% | $45.62 | +0.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 721 | $70 | 0.0% | $75.68 | +16.5% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 280 | $66 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| IAT | ISHARES TR | 1,750 | $63 | 0.0% | $45.14 | — | US REGNL BKS ETF | 464288778 |
| GOOGL | ALPHABET INC | 600 | $62 | 0.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 292 | $59 | 0.0% | $178.06 | +6.4% | COM | 907818108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275 | $57 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414 | $55 | 0.0% | $41.44 | -21.1% | COM | 92343V104 |
| ITRI | ITRON INC | 915 | $51 | 0.0% | $76.89 | -28.2% | COM | 465741106 |
| VUG | VANGUARD INDEX FDS | 200 | $50 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| FPX | FIRST TR EXCHANGE TRADED FD | 565 | $47 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| TGT | TARGET CORP | 262 | $43 | 0.0% | $144.87 | +2.6% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $41 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 272 | $41 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 250 | $41 | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 218 | $41 | 0.0% | $134.60 | +19.9% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 640 | $40 | 0.0% | $12.92 | +358.0% | COM | 674599105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $39 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| VTR | VENTAS INC | 906 | $39 | 0.0% | $38.61 | +12.9% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $37 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| SPYV | SPDR SER TR | 908 | $37 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 246 | $37 | 0.0% | $123.16 | +8.1% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 526 | $35 | 0.0% | $59.61 | +2.3% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 335 | $34 | 0.0% | $109.51 | -10.1% | COM | 254687106 |
| — | INDUSTRIAS BACHOCO SAB | 500 | $33 | 0.0% | $46.00 | — | SPON ADR B | 456463108 |
| DPZ | DOMINOS PIZZA INC | 100 | $33 | 0.0% | $334.18 | -4.5% | COM | 25754A201 |
| FNDA | SCHWAB STRATEGIC TR | 668 | $33 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| USMV | ISHARES TR | 425 | $31 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $31 | 0.0% | $296.98 | +3.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 92 | $26 | 0.0% | $193.25 | +29.6% | COM | 580135101 |
| HAL | HALLIBURTON CO | 800 | $25 | 0.0% | $14.16 | +144.6% | COM | 406216101 |
| ORCL | ORACLE CORP | 272 | $25 | 0.0% | $55.51 | +52.7% | COM | 68389X105 |
| FHN | FIRST HORIZON CORPORATION | 1,246 | $22 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| T | AT&T INC | 1,144 | $22 | 0.0% | $16.29 | +0.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 100 | $21 | 0.0% | $204.73 | +5.9% | COM | 655844108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $21 | 0.0% | $137.50 | — | SHS | 337345102 |
| O | REALTY INCOME CORP | 327 | $21 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $20 | 0.0% | $93.41 | +29.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 150 | $19 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 227 | $18 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 106 | $18 | 0.0% | $115.62 | +48.8% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 218 | $18 | 0.0% | $72.77 | +13.6% | COM | 744320102 |
| TJX | TJX COS INC NEW | 210 | $16 | 0.0% | $56.47 | +33.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 100 | $16 | 0.0% | $107.44 | +36.2% | COM | 94106L109 |
| — | NORDSTROM INC | 1,000 | $16 | 0.0% | $16.14 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 412 | $16 | 0.0% | $34.31 | +28.1% | COM | 412822108 |
| XLI | SELECT SECTOR SPDR TR | 150 | $15 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 134 | $14 | 0.0% | $64.85 | +52.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 39 | $14 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | PARAMOUNT GLOBAL | 606 | $14 | 0.0% | $37.95 | — | CLASS B COM | 92556H206 |
| ABBV | ABBVIE INC | 84 | $13 | 0.0% | $78.94 | +75.0% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 1,009 | $13 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| VOX | VANGUARD WORLD FDS | 120 | $12 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10 | 0.0% | $12.00 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,082 | $9 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| FDX | FEDEX CORP | 40 | $9 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 84 | $9 | 0.0% | $99.26 | +0.7% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 184 | $8 | 0.0% | $33.17 | +34.9% | COM | 064058100 |
| CCIF | VERTICAL CAP INCOME FD | 819 | $8 | 0.0% | $9.77 | — | SHS BEN INT | 92535C104 |
| SCHH | SCHWAB STRATEGIC TR | 404 | $8 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $7 | 0.0% | $57.01 | +24.7% | COM NEW | 53220K504 |
| — | VMWARE INC | 50 | $6 | 0.0% | $140.00 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 162 | $6 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 187 | $6 | 0.0% | $44.02 | -37.5% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 52 | $6 | 0.0% | $72.62 | +45.2% | COM | 172062101 |
| PLUG | PLUG POWER INC | 440 | $5 | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| NEAR | ISHARES U S ETF TR | 100 | $5 | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| WBD | WARNER BROS DISCOVERY INC | 276 | $4 | 0.0% | $14.04 | +1.4% | COM SER A | 934423104 |
| IWM | ISHARES TR | 21 | $4 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL MED REIT INC | 400 | $4 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $3 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| BAX | BAXTER INTL INC | 74 | $3 | 0.0% | $71.03 | -44.5% | COM | 071813109 |
| OABI | OMNIAB INC | 564 | $2 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| PYPL | PAYPAL HLDGS INC | 25 | $2 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| GEVO | GEVO INC | 450 | $1 | 0.0% | $2.11 | -10.2% | COM PAR | 374396406 |
| ONL | ORION OFFICE REIT INC | 32 | $0 | 0.0% | $8.53 | — | COM | 68629Y103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 5 | $0 | 0.0% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| RWR | SPDR SER TR | 1 | $0 | 0.0% | $89.00 | — | DJ REIT ETF | 78464A607 |