Location: Brentwood, TN
CIK: 0001730546 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 953,772 | $32.79M | 18.3% | $36.79 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 364,940 | $21.68M | 12.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 56,006 | $20.69M | 11.6% | $313.73 | — | UNIT SER 1 | 46090E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 392,576 | $15.56M | 8.7% | $39.08 | — | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 33,737 | $14.95M | 8.4% | $376.38 | — | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 95,400 | $8.628M | 4.8% | $90.44 | — | DJ REIT ETF | 78464A607 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 402,108 | $8.517M | 4.8% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 227,258 | $7.795M | 4.4% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| IVV | ISHARES TR | 16,378 | $7.3M | 4.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,758 | $5.65M | 3.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 12,855 | $5.236M | 2.9% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 91,121 | $3.815M | 2.1% | $41.01 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 58,455 | $3.566M | 2.0% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 40,108 | $2.09M | 1.2% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,124 | $1.539M | 0.9% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 33,850 | $1.242M | 0.7% | $28.63 | +16.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 5,907 | $1.226M | 0.7% | $163.73 | +7.2% | COM | 438516106 |
| CTAS | CINTAS CORP | 2,305 | $1.146M | 0.6% | $104.25 | +10.0% | COM | 172908105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,406 | $1.006M | 0.6% | $88.78 | — | SHS | 337344105 |
| EMR | EMERSON ELEC CO | 10,316 | $932K | 0.5% | $66.82 | +19.9% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,895 | $773K | 0.4% | $58.43 | +57.9% | COM | 75513E101 |
| MMM | 3M CO | 7,244 | $725K | 0.4% | $117.52 | -34.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,720 | $722K | 0.4% | $122.87 | +40.0% | COM | 037833100 |
| FBK | FB FINL CORP | 25,281 | $709K | 0.4% | $29.08 | -6.5% | COM | 30257X104 |
| PKST | PEAKSTONE REALTY TRUST | 22,000 | $614K | 0.3% | $27.92 | — | COMMON SHARES | 39818P799 |
| AMZN | AMAZON COM INC | 4,400 | $574K | 0.3% | $101.55 | +12.5% | COM | 023135106 |
| — | ALLSPRING INCOME OPPORTUNIT | 85,523 | $552K | 0.3% | $6.34 | — | INC OPPTY FD | 94987B105 |
| UPS | UNITED PARCEL SERVICE INC | 2,919 | $523K | 0.3% | $136.91 | +12.9% | CL B | 911312106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,126 | $414K | 0.2% | $42.21 | +4.0% | COM | 81768T108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $400K | 0.2% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $327K | 0.2% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| DE | DEERE & CO | 800 | $324K | 0.2% | $311.46 | +18.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,564 | $316K | 0.2% | $55.22 | +16.4% | COM | 126650100 |
| SJNK | SPDR SER TR | 12,763 | $315K | 0.2% | $24.83 | — | BLOOMBERG SHT TE | 78468R408 |
| LLY | LILLY ELI & CO | 670 | $314K | 0.2% | $212.80 | +93.4% | COM | 532457108 |
| HUM | HUMANA INC | 700 | $313K | 0.2% | $396.56 | +23.1% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 2,097 | $305K | 0.2% | $118.59 | +9.3% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 940 | $285K | 0.2% | $168.15 | +61.8% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,078 | $255K | 0.1% | $52.23 | +9.4% | COM | 744573106 |
| BIZD | VANECK ETF TRUST | 13,182 | $202K | 0.1% | $13.84 | — | BDC INCOME ETF | 92189F411 |
| XOM | EXXON MOBIL CORP | 1,645 | $176K | 0.1% | $56.44 | +76.5% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 900 | $173K | 0.1% | $89.37 | +89.2% | COM | 03073E105 |
| IWD | ISHARES TR | 1,060 | $167K | 0.1% | $150.87 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 1,600 | $158K | 0.1% | $85.15 | +14.2% | COM | 855244109 |
| SDY | SPDR SER TR | 1,287 | $158K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 3,900 | $150K | 0.1% | $35.76 | -6.0% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 414 | $141K | 0.1% | $212.81 | +44.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 633 | $139K | 0.1% | $194.81 | — | TOTAL STK MKT | 922908769 |
| SFNC | SIMMONS 1ST NATL CORP | 6,886 | $119K | 0.1% | $22.71 | -25.9% | CL A $1 PAR | 828730200 |
| — | PINNACLE FINL PARTNERS INC | 2,080 | $118K | 0.1% | $64.42 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 671 | $111K | 0.1% | $127.53 | +16.8% | COM | 478160104 |
| KO | COCA COLA CO | 1,800 | $108K | 0.1% | $45.33 | +26.5% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,500 | $107K | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 1,428 | $104K | 0.1% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 307 | $95,366 | 0.1% | $242.47 | +14.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 300 | $92,574 | 0.1% | $223.05 | +25.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,237 | $91,785 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 4,600 | $86,434 | 0.0% | $13.85 | +3.8% | COM | 04010L103 |
| WMT | WALMART INC | 546 | $85,820 | 0.0% | $45.62 | +7.3% | COM | 931142103 |
| IWF | ISHARES TR | 267 | $73,351 | 0.0% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 600 | $71,820 | 0.0% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 721 | $64,703 | 0.0% | $75.68 | +12.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,726 | $64,190 | 0.0% | $39.59 | -21.2% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 280 | $61,908 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275 | $59,810 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PAC CORP | 292 | $59,749 | 0.0% | $178.06 | +5.0% | COM | 907818108 |
| IAT | ISHARES TR | 1,750 | $59,238 | 0.0% | $45.14 | — | US REGNL BKS ETF | 464288778 |
| VUG | VANGUARD INDEX FDS | 200 | $56,592 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 1,836 | $55,723 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 565 | $49,816 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| SPDW | SPDR INDEX SHS FDS | 1,472 | $47,899 | 0.0% | $29.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 272 | $47,290 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $44,729 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| VTR | VENTAS INC | 906 | $42,827 | 0.0% | $38.61 | +7.2% | COM | 92276F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $42,645 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $40,368 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 250 | $39,338 | 0.0% | $153.23 | -6.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 218 | $39,244 | 0.0% | $134.60 | +18.2% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 640 | $37,632 | 0.0% | $12.92 | +343.5% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 246 | $37,328 | 0.0% | $123.16 | +14.7% | COM | 742718109 |
| TGT | TARGET CORP | 262 | $34,558 | 0.0% | $144.87 | -6.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $34,100 | 0.0% | $296.98 | +9.9% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 668 | $33,701 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| DPZ | DOMINOS PIZZA INC | 100 | $33,699 | 0.0% | $334.18 | -9.1% | COM | 25754A201 |
| ITRI | ITRON INC | 458 | $32,986 | 0.0% | $76.89 | -17.8% | COM | 465741106 |
| XEL | XCEL ENERGY INC | 526 | $32,701 | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| ORCL | ORACLE CORP | 272 | $32,392 | 0.0% | $55.51 | +80.8% | COM | 68389X105 |
| USMV | ISHARES TR | 425 | $31,590 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 335 | $29,909 | 0.0% | $109.51 | -15.5% | COM | 254687106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,434 | $29,799 | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| MCD | MCDONALDS CORP | 92 | $27,454 | 0.0% | $193.25 | +41.3% | COM | 580135101 |
| HAL | HALLIBURTON CO | 800 | $26,392 | 0.0% | $14.16 | +109.6% | COM | 406216101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $23,546 | 0.0% | $137.50 | — | SHS | 337345102 |
| NSC | NORFOLK SOUTHN CORP | 100 | $22,676 | 0.0% | $204.73 | -2.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $20,072 | 0.0% | $93.41 | +26.4% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 150 | $19,910 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 327 | $19,551 | 0.0% | $52.23 | +0.6% | COM | 756109104 |
| IDV | ISHARES TR | 741 | $19,511 | 0.0% | $27.97 | — | INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC | 218 | $19,232 | 0.0% | $72.77 | +1.0% | COM | 744320102 |
| T | AT&T INC | 1,188 | $18,949 | 0.0% | $16.24 | -8.9% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 227 | $18,811 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 106 | $18,408 | 0.0% | $115.62 | +45.1% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 210 | $17,806 | 0.0% | $56.47 | +34.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 100 | $17,342 | 0.0% | $107.44 | +47.8% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 150 | $16,098 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 134 | $15,462 | 0.0% | $64.85 | +61.1% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 1,009 | $15,266 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| LIN | LINDE PLC | 39 | $14,862 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 130 | $14,812 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| HOG | HARLEY DAVIDSON INC | 412 | $14,507 | 0.0% | $34.31 | +1.8% | COM | 412822108 |
| FHN | FIRST HORIZON CORPORATION | 1,246 | $14,042 | 0.0% | $19.88 | -39.1% | COM | 320517105 |
| AMGN | AMGEN INC | 63 | $13,987 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| VOX | VANGUARD WORLD FDS | 120 | $12,757 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 84 | $11,317 | 0.0% | $78.94 | +69.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 326 | $10,901 | 0.0% | $38.35 | -19.9% | COM | 458140100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9,960 | 0.0% | $12.00 | — | COM | 01879R106 |
| FDX | FEDEX CORP | 40 | $9,916 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,082 | $9,890 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | PARAMOUNT GLOBAL | 606 | $9,641 | 0.0% | $37.95 | — | CLASS B COM | 92556H206 |
| ABT | ABBOTT LABS | 84 | $9,158 | 0.0% | $99.26 | +2.2% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 184 | $8,192 | 0.0% | $33.17 | +20.3% | COM | 064058100 |
| CCIF | VERTICAL CAP INCOME FD | 819 | $8,145 | 0.0% | $9.77 | — | SHS BEN INT | 92535C104 |
| SCHH | SCHWAB STRATEGIC TR | 404 | $7,890 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $7,210 | 0.0% | $57.01 | +31.6% | COM NEW | 53220K504 |
| — | VMWARE INC | 50 | $7,185 | 0.0% | $140.00 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 162 | $6,731 | 0.0% | $34.63 | +5.8% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 44 | $6,075 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 52 | $5,061 | 0.0% | $72.62 | +32.8% | COM | 172062101 |
| NEAR | ISHARES U S ETF TR | 100 | $4,972 | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| PLUG | PLUG POWER INC | 440 | $4,572 | 0.0% | $15.92 | -42.8% | COM NEW | 72919P202 |
| FE | FIRSTENERGY CORP | 115 | $4,471 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 45 | $4,068 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| IWM | ISHARES TR | 21 | $3,933 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL MED REIT INC | 400 | $3,652 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| GSK | GSK PLC | 101 | $3,600 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC | 286 | $3,586 | 0.0% | $14.00 | -7.3% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55 | $3,517 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| BAX | BAXTER INTL INC | 74 | $3,371 | 0.0% | $71.03 | -42.6% | COM | 071813109 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $2,986 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| OABI | OMNIAB INC | 564 | $2,837 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,668 | 0.0% | $79.85 | -14.8% | COM | 70450Y103 |
| HLN | HALEON PLC | 127 | $1,064 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1,001 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| GEVO | GEVO INC | 450 | $684 | 0.0% | $2.11 | -38.7% | COM PAR | 374396406 |
| OGN | ORGANON & CO | 20 | $416 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| ONL | ORION OFFICE REIT INC | 32 | $212 | 0.0% | $8.53 | — | COM | 68629Y103 |
| VTRS | VIATRIS INC | 18 | $180 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 13 | $173 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |