CIK: 0001730546 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $198,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | 844,864 | $31,826 | 16.0% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 699,095 | $21,077 | 10.6% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| QQQ | INVESCO QQQ TR | 32,461 | $15,553 | 7.8% | $313.73 | — | UNIT SER 1 | 46090E103 |
| HYBL | SSGA ACTIVE TR | 470,028 | $13,283 | 6.7% | $27.91 | — | SPDR BLACKSTONE | 78470P846 |
| SPY | SPDR S&P 500 ETF TR | 20,717 | $11,274 | 5.7% | $376.38 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,579 | $10,116 | 5.1% | $142.51 | — | S&P500 EQL WGT | 46137V357 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 379,790 | $9,092 | 4.6% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 238,477 | $8,452 | 4.2% | $34.46 | — | FT VEST U.S EQT | 33740F482 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,839 | $8,436 | 4.2% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 83,277 | $7,643 | 3.8% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 162,915 | $6,810 | 3.4% | $41.41 | — | BLACKSTONE SENR | 78467V608 |
| EDIV | SPDR INDEX SHS FDS | 157,245 | $5,551 | 2.8% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| VOO | VANGUARD INDEX FDS | 11,061 | $5,532 | 2.8% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,208 | $5,019 | 2.5% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 179,022 | $5,009 | 2.5% | $26.68 | — | FT VEST NAS | 33740F581 |
| IVV | ISHARES TR | 7,183 | $3,931 | 2.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 45,283 | $3,629 | 1.8% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 37,682 | $2,412 | 1.2% | $47.25 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,038 | $1,781 | 0.9% | $144.05 | — | NASDAQ 100 ETF | 46138G649 |
| CTAS | CINTAS CORP | 2,305 | $1,614 | 0.8% | $104.25 | +61.7% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 5,907 | $1,261 | 0.6% | $163.73 | +12.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 10,316 | $1,136 | 0.6% | $66.82 | +60.8% | COM | 291011104 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 50,517 | $1,068 | 0.5% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| AAPL | APPLE INC | 4,757 | $1,002 | 0.5% | $136.13 | +36.0% | COM | 037833100 |
| PFE | PFIZER INC | 33,613 | $940 | 0.5% | $28.63 | -13.5% | COM | 717081103 |
| FBK | FB FINL CORP | 22,080 | $862 | 0.4% | $29.08 | +23.9% | COM | 30257X104 |
| AMZN | AMAZON COM INC | 4,400 | $850 | 0.4% | $101.55 | +80.9% | COM | 023135106 |
| RTX | RTX CORPORATION | 7,895 | $793 | 0.4% | $58.43 | +71.4% | COM | 75513E101 |
| MMM | 3M CO | 7,244 | $740 | 0.4% | $117.52 | -19.8% | COM | 88579Y101 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,792 | $682 | 0.3% | $44.12 | +35.7% | COM | 81768T108 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 21,535 | $668 | 0.3% | $31.02 | — | VEST US EQU ENHA | 33740U596 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,704 | $580 | 0.3% | $94.71 | — | SHS | 337344105 |
| GMF | SPDR INDEX SHS FDS | 4,728 | $527 | 0.3% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| LLY | ELI LILLY & CO | 570 | $516 | 0.3% | $212.80 | +271.7% | COM | 532457108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $456 | 0.2% | $33.33 | — | FT VEST US | 33740F771 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,837 | $400 | 0.2% | $39.17 | — | FIRST TR TA HIYL | 33738D408 |
| UPS | UNITED PARCEL SERVICE INC | 2,919 | $399 | 0.2% | $136.91 | -5.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,932 | $391 | 0.2% | $118.59 | +59.5% | COM | 46625H100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $382 | 0.2% | $32.74 | — | FT VEST US EQT | 33740F623 |
| NEAR | ISHARES U S ETF TR | 6,475 | $326 | 0.2% | $50.26 | — | BLACKROCK SH DUR | 46431W507 |
| HCA | HCA HEALTHCARE INC | 940 | $302 | 0.2% | $168.15 | +90.8% | COM | 40412C101 |
| DE | DEERE & CO | 800 | $299 | 0.2% | $311.46 | +22.2% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,989 | $294 | 0.1% | $52.23 | +29.1% | COM | 744573106 |
| — | ALLSPRING INCOME OPPORTUNIT | 42,039 | $278 | 0.1% | $6.22 | — | INC OPPTY FD | 94987B105 |
| HUM | HUMANA INC | 700 | $262 | 0.1% | $396.56 | -16.8% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 4,274 | $252 | 0.1% | $55.22 | +6.0% | COM | 126650100 |
| PKST | PEAKSTONE REALTY TRUST | 22,116 | $234 | 0.1% | $27.66 | — | COMMON SHARES | 39818P799 |
| COR | CENCORA INC | 900 | $203 | 0.1% | $89.37 | +155.8% | COM | 03073E105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,296 | $194 | 0.1% | $21.56 | — | FT VEST RIS | 33738D879 |
| MSFT | MICROSOFT CORP | 414 | $185 | 0.1% | $212.81 | +96.1% | COM | 594918104 |
| IWD | ISHARES TR | 1,047 | $183 | 0.1% | $150.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | PINNACLE FINL PARTNERS INC | 2,080 | $166 | 0.1% | $64.42 | — | COM | 72346Q104 |
| SDY | SPDR SER TR | 1,287 | $164 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 610 | $163 | 0.1% | $207.08 | — | TOTAL STK MKT | 922908769 |
| BIZD | VANECK ETF TRUST | 8,997 | $154 | 0.1% | $13.84 | — | BDC INCOME ETF | 92189F411 |
| XOM | EXXON MOBIL CORP | 1,128 | $130 | 0.1% | $56.44 | +95.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 1,600 | $125 | 0.1% | $85.15 | -8.3% | COM | 855244109 |
| SFNC | SIMMONS 1ST NATL CORP | 6,886 | $121 | 0.1% | $22.71 | -22.3% | CL A $1 PAR | 828730200 |
| AZN | ASTRAZENECA PLC | 1,500 | $117 | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 1,800 | $115 | 0.1% | $45.33 | +29.9% | COM | 191216100 |
| WMT | WALMART INC | 1,638 | $111 | 0.1% | $52.61 | +17.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 600 | $109 | 0.1% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 307 | $106 | 0.1% | $242.47 | +35.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 671 | $98 | 0.0% | $127.53 | +10.9% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 4,600 | $96 | 0.0% | $13.85 | +29.2% | COM | 04010L103 |
| SOLV | SOLVENTUM CORP | 1,810 | $96 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IWF | ISHARES TR | 225 | $82 | 0.0% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,162 | $79 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 280 | $76 | 0.0% | $40.21 | +30.1% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184 | $75 | 0.0% | $347.94 | +17.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 200 | $75 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275 | $73 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| IAT | ISHARES TR | 1,750 | $73 | 0.0% | $33.75 | — | US REGNL BKS ETF | 464288778 |
| DUK | DUKE ENERGY CORP NEW | 721 | $72 | 0.0% | $75.68 | +24.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $70 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 292 | $66 | 0.0% | $178.06 | +26.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 272 | $62 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414 | $58 | 0.0% | $39.59 | -7.9% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $56 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 565 | $56 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| DPZ | DOMINOS PIZZA INC | 100 | $52 | 0.0% | $334.18 | +48.8% | COM | 25754A201 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,948 | $48 | 0.0% | $12.28 | — | COM | 09254F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $48 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 218 | $42 | 0.0% | $134.60 | +30.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 246 | $41 | 0.0% | $123.16 | +27.6% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 640 | $40 | 0.0% | $12.92 | +380.1% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 250 | $39 | 0.0% | $153.23 | -3.2% | COM | 166764100 |
| TGT | TARGET CORP | 262 | $39 | 0.0% | $144.87 | +2.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 272 | $38 | 0.0% | $55.51 | +120.3% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 668 | $37 | 0.0% | $46.72 | — | FUNDAMENTAL US S | 808524763 |
| USMV | ISHARES TR | 425 | $36 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK LTD DURATION INCOM | 2,500 | $35 | 0.0% | $13.96 | — | COM SHS | 09249W101 |
| PRU | PRUDENTIAL FINL INC | 290 | $34 | 0.0% | $81.21 | +31.5% | COM | 744320102 |
| — | BLACKROCK ENHANCED INTL DIV | 6,000 | $33 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| DIS | DISNEY WALT CO | 335 | $33 | 0.0% | $109.51 | -3.6% | COM | 254687106 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $32 | 0.0% | $10.80 | — | COM | 27828V104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $32 | 0.0% | $137.50 | — | SHS | 337345102 |
| — | PIMCO DYNAMIC INCOME FD | 1,637 | $31 | 0.0% | $18.81 | — | SHS | 72201Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,462 | $30 | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM PREMIER INCOME TR | 8,000 | $29 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| XEL | XCEL ENERGY INC | 526 | $28 | 0.0% | $59.61 | -13.8% | COM | 98389B100 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,177 | $27 | 0.0% | $23.24 | — | COM | 92841M101 |
| HAL | HALLIBURTON CO | 800 | $27 | 0.0% | $14.16 | +149.4% | COM | 406216101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,314 | $27 | 0.0% | $11.46 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 92 | $23 | 0.0% | $193.25 | +32.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 210 | $23 | 0.0% | $56.47 | +74.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 580 | $23 | 0.0% | $38.95 | -4.7% | CL A | 20030N101 |
| — | BNY MELLON STRATEGIC MUN BD | 3,751 | $22 | 0.0% | $5.94 | — | COM | 09662E109 |
| XLV | SELECT SECTOR SPDR TR | 150 | $22 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 1,144 | $22 | 0.0% | $16.24 | -0.5% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 166 | $22 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 106 | $22 | 0.0% | $115.62 | +80.7% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 100 | $21 | 0.0% | $204.73 | +9.5% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 227 | $20 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 150 | $18 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| O | REALTY INCOME CORP | 327 | $17 | 0.0% | $52.23 | -6.9% | COM | 756109104 |
| LIN | LINDE PLC | 39 | $17 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| MRK | MERCK & CO INC | 134 | $17 | 0.0% | $64.85 | +87.7% | COM | 58933Y105 |
| VOX | VANGUARD WORLD FD | 120 | $17 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 84 | $14 | 0.0% | $78.94 | +99.0% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 1,139 | $14 | 0.0% | $10.18 | +9.3% | COM | 345370860 |
| HOG | HARLEY DAVIDSON INC | 412 | $14 | 0.0% | $34.31 | +5.9% | COM | 412822108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 268 | $12 | 0.0% | $48.51 | — | UT COM SHS ETF | 33736Q104 |
| FDX | FEDEX CORP | 40 | $12 | 0.0% | $155.01 | +62.4% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 184 | $11 | 0.0% | $33.17 | +68.0% | COM | 064058100 |
| SDVD | FIRST TR EXCH TRADED FD III | 514 | $11 | 0.0% | $22.01 | — | FT VEST SMID | 33738D820 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10 | 0.0% | $12.00 | — | COM | 01879R106 |
| ABT | ABBOTT LABS | 84 | $9 | 0.0% | $99.26 | +3.7% | COM | 002824100 |
| — | PARAMOUNT GLOBAL | 606 | $6 | 0.0% | $37.95 | — | CLASS B COM | 92556H206 |
| CINF | CINCINNATI FINL CORP | 52 | $6 | 0.0% | $72.62 | +55.0% | COM | 172062101 |
| INTC | INTEL CORP | 187 | $6 | 0.0% | $38.35 | -15.2% | COM | 458140100 |
| — | 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 |
| SPDW | SPDR INDEX SHS FDS | 91 | $3 | 0.0% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16 | $3 | 0.0% | $93.41 | +77.6% | COM | 459200101 |
| BAX | BAXTER INTL INC | 74 | $2 | 0.0% | $71.03 | -50.0% | COM | 071813109 |
| EFA | ISHARES TR | 31 | $2 | 0.0% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 276 | $2 | 0.0% | $13.49 | -40.6% | COM SER A | 934423104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 50 | $2 | 0.0% | $34.35 | — | FT VEST US EQT | 33740F730 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.57 | -6.7% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 25 | $1 | 0.0% | $79.85 | -20.5% | COM | 70450Y103 |
| PLUG | PLUG POWER INC | 440 | $1 | 0.0% | $15.92 | -82.0% | COM NEW | 72919P202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| GEVO | GEVO INC | 450 | $0 | 0.0% | $2.11 | -68.2% | COM PAR | 374396406 |
| ONL | ORION OFFICE REIT INC | 32 | $0 | 0.0% | $8.53 | — | COM | 68629Y103 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| ITRI | ITRON INC | 1 | $0 | 0.0% | $76.89 | +30.9% | COM | 465741106 |