Location: Brentwood, TN
CIK: 0001730546 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 774,975 | $27.44M | 14.8% | $36.79 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 52,767 | $21.61M | 11.7% | $313.73 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 145,589 | $13.31M | 7.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 27,711 | $13.17M | 7.1% | $376.38 | — | TR UNIT | 78462F103 |
| HYBL | SSGA ACTIVE TR | 380,114 | $10.69M | 5.8% | $27.82 | — | SPDR BLACKSTONE | 78470P846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 161,913 | $9.66M | 5.2% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,050 | $9.476M | 5.1% | $142.15 | — | S&P500 EQL WGT | 46137V357 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 413,057 | $9.141M | 4.9% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 233,164 | $8.419M | 4.5% | $34.35 | — | CBOE VEST US EQ | 33740F730 |
| IDV | ISHARES TR | 224,756 | $6.291M | 3.4% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 120,849 | $6.022M | 3.2% | $49.83 | — | UT COM SHS ETF | 33736Q104 |
| IVV | ISHARES TR | 11,819 | $5.645M | 3.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 12,457 | $5.441M | 2.9% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 124,570 | $5.223M | 2.8% | $41.25 | — | BLACKSTONE SENR | 78467V608 |
| EWW | ISHARES INC | 56,214 | $3.814M | 2.1% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 78,186 | $3.25M | 1.8% | $39.08 | — | FIRST TR TA HIYL | 33738D408 |
| SPYG | SPDR SER TR | 48,314 | $3.143M | 1.7% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 44,681 | $2.498M | 1.3% | $47.25 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,477 | $2.271M | 1.2% | $139.47 | — | NASDAQ 100 ETF | 46138G649 |
| CTAS | CINTAS CORP | 2,305 | $1.389M | 0.7% | $104.25 | +26.3% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 5,907 | $1.239M | 0.7% | $163.73 | +5.3% | COM | 438516106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,991 | $1.056M | 0.6% | $94.71 | — | SHS | 337344105 |
| EMR | EMERSON ELEC CO | 10,316 | $1.004M | 0.5% | $66.82 | +31.8% | COM | 291011104 |
| FBK | FB FINL CORP | 24,856 | $991K | 0.5% | $29.08 | +9.8% | COM | 30257X104 |
| PFE | PFIZER INC | 33,613 | $968K | 0.5% | $28.63 | -7.8% | COM | 717081103 |
| MMM | 3M CO | 7,244 | $792K | 0.4% | $117.52 | -35.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,720 | $716K | 0.4% | $122.87 | +48.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,400 | $669K | 0.4% | $101.55 | +38.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 7,895 | $664K | 0.4% | $58.43 | +29.4% | COM | 75513E101 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,626 | $641K | 0.3% | $42.21 | +23.1% | COM | 81768T108 |
| UPS | UNITED PARCEL SERVICE INC | 2,919 | $459K | 0.2% | $136.91 | -1.9% | CL B | 911312106 |
| PKST | PEAKSTONE REALTY TRUST | 22,512 | $449K | 0.2% | $27.66 | — | COMMON SHARES | 39818P799 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $424K | 0.2% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| LLY | ELI LILLY & CO | 670 | $391K | 0.2% | $212.80 | +170.2% | COM | 532457108 |
| — | ALLSPRING INCOME OPPORTUNIT | 54,802 | $357K | 0.2% | $6.22 | — | INC OPPTY FD | 94987B105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $351K | 0.2% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| CVS | CVS HEALTH CORP | 4,274 | $337K | 0.2% | $55.22 | +18.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,932 | $329K | 0.2% | $118.59 | +22.2% | COM | 46625H100 |
| HUM | HUMANA INC | 700 | $320K | 0.2% | $396.56 | +21.0% | COM | 444859102 |
| DE | DEERE & CO | 800 | $320K | 0.2% | $311.46 | +17.2% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 8,121 | $276K | 0.1% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| HCA | HCA HEALTHCARE INC | 940 | $254K | 0.1% | $168.15 | +44.5% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,989 | $244K | 0.1% | $52.23 | +9.7% | COM | 744573106 |
| COR | CENCORA INC | 900 | $185K | 0.1% | $89.37 | +114.5% | COM | 03073E105 |
| — | PINNACLE FINL PARTNERS INC | 2,080 | $181K | 0.1% | $64.42 | — | COM | 72346Q104 |
| IWD | ISHARES TR | 1,047 | $173K | 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 |
| MSFT | MICROSOFT CORP | 414 | $156K | 0.1% | $212.81 | +64.6% | COM | 594918104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6,739 | $156K | 0.1% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| SBUX | STARBUCKS CORP | 1,600 | $154K | 0.1% | $85.15 | +8.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,528 | $153K | 0.1% | $56.44 | +72.9% | COM | 30231G102 |
| BIZD | VANECK ETF TRUST | 8,997 | $144K | 0.1% | $13.84 | — | BDC INCOME ETF | 92189F411 |
| SFNC | SIMMONS 1ST NATL CORP | 6,886 | $137K | 0.1% | $22.71 | -26.3% | CL A $1 PAR | 828730200 |
| VTI | VANGUARD INDEX FDS | 507 | $120K | 0.1% | $194.81 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 307 | $106K | 0.1% | $242.47 | +21.1% | COM | 437076102 |
| KO | COCA COLA CO | 1,800 | $106K | 0.1% | $45.33 | +17.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 671 | $105K | 0.1% | $127.53 | +12.6% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 1,500 | $101K | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAPITAL CORP | 4,600 | $92,138 | 0.0% | $13.85 | +15.2% | COM | 04010L103 |
| WMT | WALMART INC | 546 | $86,077 | 0.0% | $45.62 | +13.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 600 | $83,814 | 0.0% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 267 | $80,811 | 0.0% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| IAT | ISHARES TR | 1,750 | $73,220 | 0.0% | $33.75 | — | US REGNL BKS ETF | 464288778 |
| UNP | UNION PAC CORP | 292 | $71,721 | 0.0% | $178.06 | +17.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 721 | $69,966 | 0.0% | $75.68 | +10.8% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275 | $65,726 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| VUG | VANGUARD INDEX FDS | 200 | $62,176 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 280 | $60,208 | 0.0% | $40.21 | -2.0% | COM | 892356106 |
| NEAR | ISHARES U S ETF TR | 1,105 | $55,825 | 0.0% | $49.91 | — | BLACKROCK SH DUR | 46431W507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 565 | $54,178 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414 | $53,308 | 0.0% | $39.59 | -21.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 150 | $52,637 | 0.0% | $223.05 | +40.2% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 272 | $52,355 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $51,638 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $45,463 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $41,600 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 100 | $41,223 | 0.0% | $334.18 | +8.8% | COM | 25754A201 |
| OXY | OCCIDENTAL PETE CORP | 640 | $38,214 | 0.0% | $12.92 | +353.8% | COM | 674599105 |
| EFA | ISHARES TR | 499 | $37,600 | 0.0% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 262 | $37,314 | 0.0% | $144.87 | -22.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 250 | $37,290 | 0.0% | $153.23 | -10.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 218 | $37,160 | 0.0% | $134.60 | +8.1% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 668 | $36,974 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER AND GAMBLE CO | 246 | $36,049 | 0.0% | $123.16 | +14.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $35,666 | 0.0% | $296.98 | +18.2% | CL B NEW | 084670702 |
| ITRI | ITRON INC | 458 | $34,546 | 0.0% | $76.89 | -15.4% | COM | 465741106 |
| USMV | ISHARES TR | 425 | $33,163 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 526 | $32,565 | 0.0% | $59.61 | -6.9% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 335 | $30,247 | 0.0% | $109.51 | -21.3% | COM | 254687106 |
| HAL | HALLIBURTON CO | 800 | $28,920 | 0.0% | $14.16 | +157.3% | COM | 406216101 |
| ORCL | ORACLE CORP | 272 | $28,677 | 0.0% | $55.51 | +92.2% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $28,075 | 0.0% | $137.50 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 92 | $27,279 | 0.0% | $193.25 | +33.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 100 | $23,638 | 0.0% | $204.73 | -2.3% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 218 | $22,609 | 0.0% | $72.77 | +19.0% | COM | 744320102 |
| VTR | VENTAS INC | 453 | $22,578 | 0.0% | $38.61 | +8.1% | COM | 92276F100 |
| XLV | SELECT SECTOR SPDR TR | 150 | $20,457 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 106 | $20,192 | 0.0% | $115.62 | +44.2% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 210 | $19,700 | 0.0% | $56.47 | +54.5% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 227 | $19,418 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 1,144 | $19,196 | 0.0% | $16.24 | -12.5% | COM | 00206R102 |
| O | REALTY INCOME CORP | 327 | $18,776 | 0.0% | $52.23 | -11.0% | COM | 756109104 |
| FHN | FIRST HORIZON CORPORATION | 1,246 | $17,643 | 0.0% | $19.88 | -43.8% | COM | 320517105 |
| XLI | SELECT SECTOR SPDR TR | 150 | $17,099 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| LIN | LINDE PLC | 39 | $16,018 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| HOG | HARLEY DAVIDSON INC | 412 | $15,178 | 0.0% | $34.31 | -10.2% | COM | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91 | $14,883 | 0.0% | $93.41 | +51.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 134 | $14,609 | 0.0% | $64.85 | +49.3% | COM | 58933Y105 |
| VOX | VANGUARD WORLD FDS | 120 | $14,127 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| F | FORD MTR CO DEL | 1,139 | $13,884 | 0.0% | $10.18 | -5.4% | COM | 345370860 |
| ABBV | ABBVIE INC | 84 | $13,017 | 0.0% | $78.94 | +71.9% | COM | 00287Y109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,120 | 0.0% | $12.00 | — | COM | 01879R106 |
| FDX | FEDEX CORP | 40 | $10,119 | 0.0% | $155.01 | +56.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 184 | $9,577 | 0.0% | $33.17 | +31.7% | COM | 064058100 |
| INTC | INTEL CORP | 187 | $9,397 | 0.0% | $38.35 | +4.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 84 | $9,246 | 0.0% | $99.26 | -3.2% | COM | 002824100 |
| — | PARAMOUNT GLOBAL | 606 | $8,963 | 0.0% | $37.95 | — | CLASS B COM | 92556H206 |
| WM | WASTE MGMT INC DEL | 50 | $8,955 | 0.0% | $107.44 | +51.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 162 | $7,104 | 0.0% | $34.63 | +15.8% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 52 | $5,380 | 0.0% | $72.62 | +32.3% | COM | 172062101 |
| — | GLOBAL MED REIT INC | 400 | $4,440 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| LGND | LIGAND PHARMACEUTICALS INC | 50 | $3,571 | 0.0% | $57.01 | +3.5% | COM NEW | 53220K504 |
| WBD | WARNER BROS DISCOVERY INC | 276 | $3,141 | 0.0% | $14.00 | -22.9% | COM SER A | 934423104 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $3,114 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| BAX | BAXTER INTL INC | 74 | $2,861 | 0.0% | $71.03 | -52.7% | COM | 071813109 |
| PLUG | PLUG POWER INC | 440 | $1,980 | 0.0% | $15.92 | -67.1% | COM NEW | 72919P202 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,535 | 0.0% | $79.85 | -28.4% | COM | 70450Y103 |
| OABI | OMNIAB INC | 208 | $1,283 | 0.0% | $5.33 | -7.7% | COM | 68218J103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $969 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| GEVO | GEVO INC | 450 | $522 | 0.0% | $2.11 | -45.9% | COM PAR | 374396406 |
| ONL | ORION OFFICE REIT INC | 32 | $183 | 0.0% | $8.53 | — | COM | 68629Y103 |