CIK: 0001730546 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $172,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 873,458 | $29,322 | 17.0% | $36.79 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 56,526 | $20,252 | 11.7% | $313.73 | — | UNIT SER 1 | 46090E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 371,573 | $14,577 | 8.4% | $39.08 | — | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 28,311 | $12,102 | 7.0% | $376.38 | — | TR UNIT | 78462F103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 401,639 | $8,382 | 4.9% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,299 | $8,119 | 4.7% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 226,191 | $7,663 | 4.4% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,302 | $7,120 | 4.1% | $139.47 | — | NASDAQ 100 ETF | 46138G649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,913 | $6,056 | 3.5% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| HYBL | SSGA ACTIVE TR | 209,173 | $5,766 | 3.3% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 372,660 | $5,571 | 3.2% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 12,206 | $5,242 | 3.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 12,663 | $4,973 | 2.9% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 117,316 | $4,654 | 2.7% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| IAT | ISHARES TR | 134,081 | $4,505 | 2.6% | $33.75 | — | US REGNL BKS ETF | 464288778 |
| SRLN | SSGA ACTIVE ETF TR | 107,121 | $4,492 | 2.6% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 48,844 | $2,895 | 1.7% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 35,396 | $1,779 | 1.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,420 | $1,604 | 0.9% | $94.71 | — | SHS | 337344105 |
| PFE | PFIZER INC | 33,613 | $1,115 | 0.6% | $28.63 | +6.8% | COM | 717081103 |
| CTAS | CINTAS CORP | 2,305 | $1,109 | 0.6% | $104.25 | +17.0% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 5,907 | $1,091 | 0.6% | $163.73 | +6.2% | COM | 438516106 |
| — | ALLSPRING INCOME OPPORTUNIT | 175,594 | $1,071 | 0.6% | $6.22 | — | INC OPPTY FD | 94987B105 |
| EMR | EMERSON ELEC CO | 10,316 | $996 | 0.6% | $66.82 | +36.4% | COM | 291011104 |
| FBK | FB FINL CORP | 24,856 | $705 | 0.4% | $29.08 | +2.4% | COM | 30257X104 |
| MMM | 3M CO | 7,244 | $678 | 0.4% | $117.52 | -32.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,720 | $637 | 0.4% | $122.87 | +47.6% | COM | 037833100 |
| RTX | RTX CORPORATION | 7,895 | $568 | 0.3% | $58.43 | +39.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 4,400 | $559 | 0.3% | $101.55 | +32.0% | COM | 023135106 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,626 | $502 | 0.3% | $42.21 | +19.9% | COM | 81768T108 |
| UPS | UNITED PARCEL SERVICE INC | 2,919 | $455 | 0.3% | $136.91 | +10.8% | CL B | 911312106 |
| FXI | ISHARES TR | 15,000 | $398 | 0.2% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $394 | 0.2% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| PKST | PEAKSTONE REALTY TRUST | 22,512 | $375 | 0.2% | $27.66 | — | COMMON SHARES | 39818P799 |
| LLY | ELI LILLY & CO | 670 | $360 | 0.2% | $212.80 | +138.1% | COM | 532457108 |
| HUM | HUMANA INC | 700 | $341 | 0.2% | $396.56 | +15.1% | COM | 444859102 |
| SJNK | SPDR SER TR | 13,801 | $338 | 0.2% | $24.80 | — | BLOOMBERG SHT TE | 78468R408 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $321 | 0.2% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| CVS | CVS HEALTH CORP | 4,564 | $319 | 0.2% | $55.22 | +16.9% | COM | 126650100 |
| DE | DEERE & CO | 800 | $302 | 0.2% | $311.46 | +27.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,932 | $280 | 0.2% | $118.59 | +20.0% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 940 | $231 | 0.1% | $168.15 | +59.6% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,989 | $227 | 0.1% | $52.23 | +8.6% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 1,528 | $180 | 0.1% | $56.44 | +78.9% | COM | 30231G102 |
| COR | CENCORA INC | 900 | $162 | 0.1% | $89.37 | +102.5% | COM | 03073E105 |
| IWD | ISHARES TR | 1,060 | $161 | 0.1% | $150.87 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 1,287 | $148 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 1,600 | $146 | 0.1% | $85.15 | +8.6% | COM | 855244109 |
| BIZD | VANECK ETF TRUST | 9,036 | $145 | 0.1% | $13.84 | — | BDC INCOME ETF | 92189F411 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6,739 | $142 | 0.1% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| — | PINNACLE FINL PARTNERS INC | 2,080 | $139 | 0.1% | $64.42 | — | COM | 72346Q104 |
| MSFT | MICROSOFT CORP | 414 | $131 | 0.1% | $212.81 | +52.5% | COM | 594918104 |
| GM | GENERAL MTRS CO | 3,900 | $129 | 0.1% | $35.76 | -3.1% | COM | 37045V100 |
| SFNC | SIMMONS 1ST NATL CORP | 6,886 | $117 | 0.1% | $22.71 | -20.6% | CL A $1 PAR | 828730200 |
| VTI | VANGUARD INDEX FDS | 507 | $108 | 0.1% | $194.81 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 671 | $105 | 0.1% | $127.53 | +20.2% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 1,500 | $102 | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 1,800 | $101 | 0.1% | $45.33 | +22.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 307 | $93 | 0.1% | $242.47 | +25.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 4,600 | $90 | 0.1% | $13.85 | +11.7% | COM | 04010L103 |
| WMT | WALMART INC | 546 | $87 | 0.1% | $45.62 | +13.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 600 | $79 | 0.0% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 267 | $71 | 0.0% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 721 | $64 | 0.0% | $75.68 | +10.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 292 | $59 | 0.0% | $178.06 | +15.8% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 280 | $57 | 0.0% | $40.21 | +3.4% | COM | 892356106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275 | $56 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| NEAR | ISHARES U S ETF TR | 1,105 | $55 | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| VUG | VANGUARD INDEX FDS | 200 | $54 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 774 | $53 | 0.0% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| FPX | FIRST TR EXCHANGE TRADED FD | 565 | $47 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| ACN | ACCENTURE PLC IRELAND | 150 | $46 | 0.0% | $223.05 | +36.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414 | $46 | 0.0% | $39.59 | -26.8% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $45 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| XLK | SELECT SECTOR SPDR TR | 272 | $45 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | VIRTUS STONE HBR EMRG MKTS I | 10,000 | $44 | 0.0% | $4.42 | — | COM | 86164T107 |
| CVX | CHEVRON CORP NEW | 250 | $42 | 0.0% | $153.23 | -4.9% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $42 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| OXY | OCCIDENTAL PETE CORP | 640 | $42 | 0.0% | $12.92 | +366.5% | COM | 674599105 |
| DPZ | DOMINOS PIZZA INC | 100 | $38 | 0.0% | $334.18 | +11.3% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 246 | $36 | 0.0% | $123.16 | +17.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $35 | 0.0% | $296.98 | +19.5% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $35 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 218 | $35 | 0.0% | $134.60 | +18.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 800 | $32 | 0.0% | $14.16 | +161.2% | COM | 406216101 |
| FNDA | SCHWAB STRATEGIC TR | 668 | $32 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| USMV | ISHARES TR | 425 | $31 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 526 | $30 | 0.0% | $59.61 | -7.4% | COM | 98389B100 |
| TGT | TARGET CORP | 262 | $29 | 0.0% | $144.87 | -19.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 272 | $29 | 0.0% | $55.51 | +103.2% | COM | 68389X105 |
| ITRI | ITRON INC | 458 | $28 | 0.0% | $76.89 | -10.7% | COM | 465741106 |
| DIS | DISNEY WALT CO | 335 | $27 | 0.0% | $109.51 | -23.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 92 | $24 | 0.0% | $193.25 | +39.5% | COM | 580135101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $23 | 0.0% | $137.50 | — | SHS | 337345102 |
| PRU | PRUDENTIAL FINL INC | 218 | $21 | 0.0% | $72.77 | +15.8% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 100 | $20 | 0.0% | $204.73 | +0.1% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 150 | $19 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VTR | VENTAS INC | 453 | $19 | 0.0% | $38.61 | +7.6% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 210 | $19 | 0.0% | $56.47 | +51.1% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 227 | $18 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 106 | $17 | 0.0% | $115.62 | +38.2% | COM | 89417E109 |
| T | AT&T INC | 1,144 | $17 | 0.0% | $16.24 | -20.2% | COM | 00206R102 |
| O | REALTY INCOME CORP | 327 | $16 | 0.0% | $52.23 | -4.0% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 150 | $15 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| — | NORDSTROM INC | 1,000 | $15 | 0.0% | $14.94 | — | COM | 655664100 |
| LIN | LINDE PLC | 39 | $15 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| F | FORD MTR CO DEL | 1,139 | $14 | 0.0% | $10.18 | +8.9% | COM | 345370860 |
| MRK | MERCK & CO INC | 134 | $14 | 0.0% | $64.85 | +54.0% | COM | 58933Y105 |
| FHN | FIRST HORIZON CORPORATION | 1,246 | $14 | 0.0% | $19.88 | -42.9% | COM | 320517105 |
| HOG | HARLEY DAVIDSON INC | 412 | $14 | 0.0% | $34.31 | +1.4% | COM | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91 | $13 | 0.0% | $93.41 | +41.1% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 120 | $13 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 84 | $13 | 0.0% | $78.94 | +71.4% | COM | 00287Y109 |
| FDX | FEDEX CORP | 40 | $11 | 0.0% | $155.01 | +59.2% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10 | 0.0% | $12.00 | — | COM | 01879R106 |
| SPDW | SPDR INDEX SHS FDS | 294 | $9 | 0.0% | $29.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 84 | $8 | 0.0% | $99.26 | +1.2% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 184 | $8 | 0.0% | $33.17 | +26.1% | COM | 064058100 |
| — | PARAMOUNT GLOBAL | 606 | $8 | 0.0% | $37.95 | — | CLASS B COM | 92556H206 |
| WM | WASTE MGMT INC DEL | 50 | $8 | 0.0% | $107.44 | +45.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 162 | $7 | 0.0% | $34.63 | +19.8% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 404 | $7 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 187 | $7 | 0.0% | $38.35 | -10.8% | COM | 458140100 |
| IDV | ISHARES TR | 210 | $5 | 0.0% | $27.97 | — | INTL SEL DIV ETF | 464288448 |
| CINF | CINCINNATI FINL CORP | 52 | $5 | 0.0% | $72.62 | +35.4% | COM | 172062101 |
| — | GLOBAL MED REIT INC | 400 | $4 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| IWM | ISHARES TR | 20 | $4 | 0.0% | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $3 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| PLUG | PLUG POWER INC | 440 | $3 | 0.0% | $15.92 | -38.6% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 276 | $3 | 0.0% | $14.00 | -10.9% | COM SER A | 934423104 |
| LGND | LIGAND PHARMACEUTICALS INC | 50 | $3 | 0.0% | $57.01 | +15.4% | COM NEW | 53220K504 |
| BAX | BAXTER INTL INC | 74 | $3 | 0.0% | $71.03 | -43.5% | COM | 071813109 |
| OABI | OMNIAB INC | 282 | $1 | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| PYPL | PAYPAL HLDGS INC | 25 | $1 | 0.0% | $79.85 | -18.6% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| GEVO | GEVO INC | 450 | $1 | 0.0% | $2.11 | -29.9% | COM PAR | 374396406 |
| ONL | ORION OFFICE REIT INC | 32 | $0 | 0.0% | $8.53 | — | COM | 68629Y103 |