Location: Brentwood, TN
CIK: 0001730546 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 186,680 | $37.49M | 17.2% | $198.10 | — | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 836,546 | $34.53M | 15.9% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 32,318 | $15.77M | 7.2% | $313.73 | — | UNIT SER 1 | 46090E103 |
| HYBL | SSGA ACTIVE TR | 484,609 | $13.91M | 6.4% | $27.93 | — | SPDR BLACKSTONE | 78470P846 |
| SPY | SPDR S&P 500 ETF TR | 20,694 | $11.87M | 5.5% | $376.38 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,555 | $11.21M | 5.1% | $143.08 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 159,962 | $10.8M | 5.0% | $62.74 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 382,994 | $9.437M | 4.3% | $24.57 | — | FT VEST RIS | 33738D879 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 373,372 | $8.946M | 4.1% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| BIL | SPDR SER TR | 77,458 | $7.111M | 3.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 167,583 | $6.998M | 3.2% | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 10,982 | $5.795M | 2.7% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 177,305 | $5.504M | 2.5% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| IVV | ISHARES TR | 9,179 | $5.295M | 2.4% | $426.09 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 45,224 | $3.751M | 1.7% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,423 | $3.677M | 1.7% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| CTAS | CINTAS CORP | 9,220 | $1.898M | 0.9% | $169.22 | +12.8% | COM | 172908105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,021 | $1.884M | 0.9% | $115.82 | — | SHS | 337344105 |
| HON | HONEYWELL INTL INC | 5,907 | $1.221M | 0.6% | $163.73 | +15.0% | COM | 438516106 |
| EDIV | SPDR INDEX SHS FDS | 30,524 | $1.15M | 0.5% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| EMR | EMERSON ELEC CO | 10,316 | $1.128M | 0.5% | $66.82 | +57.3% | COM | 291011104 |
| AAPL | APPLE INC | 4,529 | $1.055M | 0.5% | $136.13 | +63.0% | COM | 037833100 |
| MMM | 3M CO | 7,244 | $990K | 0.5% | $117.52 | +1.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 33,613 | $973K | 0.4% | $28.63 | -6.8% | COM | 717081103 |
| RTX | RTX CORPORATION | 7,895 | $957K | 0.4% | $58.43 | +90.1% | COM | 75513E101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 28,836 | $826K | 0.4% | $26.68 | — | FT VEST NAS | 33740F581 |
| AMZN | AMAZON COM INC | 4,400 | $820K | 0.4% | $101.55 | +79.7% | COM | 023135106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,148 | $816K | 0.4% | $44.12 | +68.1% | COM | 81768T108 |
| GMF | SPDR INDEX SHS FDS | 6,265 | $771K | 0.4% | $114.28 | — | ASIA PACIF ETF | 78463X301 |
| FBK | FB FINL CORP | 14,604 | $685K | 0.3% | $29.08 | +50.9% | COM | 30257X104 |
| LLY | ELI LILLY & CO | 570 | $505K | 0.2% | $212.80 | +318.4% | COM | 532457108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $472K | 0.2% | $33.33 | — | FT VEST US | 33740F771 |
| NEAR | ISHARES U S ETF TR | 8,459 | $433K | 0.2% | $50.49 | — | BLACKROCK SH DUR | 46431W507 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 13,223 | $421K | 0.2% | $31.02 | — | VEST US EQU ENHA | 33740U596 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,942 | $417K | 0.2% | $39.20 | — | FIRST TR TA HIYL | 33738D408 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,219 | $412K | 0.2% | $34.46 | — | FT VEST U.S EQT | 33740F482 |
| JPM | JPMORGAN CHASE & CO. | 1,932 | $407K | 0.2% | $118.59 | +72.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 2,919 | $398K | 0.2% | $136.91 | -12.0% | CL B | 911312106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $394K | 0.2% | $32.74 | — | FT VEST US EQT | 33740F623 |
| HCA | HCA HEALTHCARE INC | 940 | $382K | 0.2% | $168.15 | +115.4% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,989 | $356K | 0.2% | $52.23 | +46.2% | COM | 744573106 |
| DE | DEERE & CO | 800 | $334K | 0.2% | $311.46 | +18.6% | COM | 244199105 |
| — | ALLSPRING INCOME OPPORTUNIT | 42,039 | $300K | 0.1% | $6.22 | — | INC OPPTY FD | 94987B105 |
| PKST | PEAKSTONE REALTY TRUST | 21,309 | $290K | 0.1% | $27.66 | — | COMMON SHARES | 39818P799 |
| CVS | CVS HEALTH CORP | 4,274 | $269K | 0.1% | $55.22 | -0.0% | COM | 126650100 |
| HUM | HUMANA INC | 700 | $222K | 0.1% | $396.56 | -12.0% | COM | 444859102 |
| COR | CENCORA INC | 900 | $203K | 0.1% | $89.37 | +157.0% | COM | 03073E105 |
| IWD | ISHARES TR | 1,047 | $199K | 0.1% | $150.87 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 1,287 | $183K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 414 | $178K | 0.1% | $212.81 | +98.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 610 | $173K | 0.1% | $207.08 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 1,600 | $156K | 0.1% | $85.15 | -2.7% | COM | 855244109 |
| BIZD | VANECK ETF TRUST | 9,099 | $151K | 0.1% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| SFNC | SIMMONS 1ST NATL CORP | 6,886 | $148K | 0.1% | $22.71 | -10.7% | CL A $1 PAR | 828730200 |
| SOXX | ISHARES TR | 582 | $134K | 0.1% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 1,638 | $132K | 0.1% | $52.61 | +37.8% | COM | 931142103 |
| KO | COCA COLA CO | 1,800 | $129K | 0.1% | $45.33 | +44.8% | COM | 191216100 |
| SOLV | SOLVENTUM CORP | 1,810 | $126K | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| HD | HOME DEPOT INC | 307 | $124K | 0.1% | $242.47 | +45.4% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 1,500 | $117K | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 671 | $109K | 0.0% | $127.53 | +19.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 600 | $99,510 | 0.0% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 4,600 | $96,324 | 0.0% | $13.85 | +31.6% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184 | $84,688 | 0.0% | $347.94 | +27.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 225 | $84,293 | 0.0% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| IAT | ISHARES TR | 1,750 | $83,195 | 0.0% | $33.75 | — | US REGNL BKS ETF | 464288778 |
| DUK | DUKE ENERGY CORP NEW | 721 | $83,131 | 0.0% | $75.68 | +39.9% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 280 | $81,460 | 0.0% | $40.21 | +30.6% | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 200 | $76,786 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275 | $74,294 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 628 | $73,614 | 0.0% | $56.44 | +94.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 292 | $71,972 | 0.0% | $178.06 | +31.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $69,468 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414 | $63,503 | 0.0% | $39.59 | -3.0% | COM | 92343V104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 565 | $62,257 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| XLK | SELECT SECTOR SPDR TR | 272 | $61,407 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $60,231 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $51,574 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 272 | $46,349 | 0.0% | $55.51 | +157.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 218 | $45,032 | 0.0% | $134.60 | +43.4% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 581 | $44,842 | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 100 | $43,014 | 0.0% | $334.18 | +27.2% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 246 | $42,607 | 0.0% | $123.16 | +33.3% | COM | 742718109 |
| TGT | TARGET CORP | 262 | $40,835 | 0.0% | $144.87 | -2.7% | COM | 87612E106 |
| FNDA | SCHWAB STRATEGIC TR | 668 | $39,793 | 0.0% | $46.72 | — | FUNDAMENTAL US S | 808524763 |
| USMV | ISHARES TR | 425 | $38,807 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 250 | $36,818 | 0.0% | $153.23 | -8.7% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 526 | $34,348 | 0.0% | $59.61 | -5.1% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 640 | $32,986 | 0.0% | $12.92 | +328.8% | COM | 674599105 |
| DIS | DISNEY WALT CO | 335 | $32,224 | 0.0% | $109.51 | -17.3% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 254 | $30,759 | 0.0% | $81.21 | +36.1% | COM | 744320102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $30,610 | 0.0% | $137.50 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 92 | $28,015 | 0.0% | $193.25 | +38.0% | COM | 580135101 |
| T | AT&T INC | 1,144 | $25,168 | 0.0% | $16.24 | +15.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24,850 | 0.0% | $204.73 | +13.8% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 106 | $24,817 | 0.0% | $115.62 | +86.2% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 210 | $24,683 | 0.0% | $56.47 | +99.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 580 | $24,227 | 0.0% | $38.95 | -3.1% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 800 | $23,240 | 0.0% | $14.16 | +114.2% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 150 | $23,103 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 227 | $21,878 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 150 | $20,316 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| LIN | LINDE PLC | 39 | $18,598 | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| VOX | VANGUARD WORLD FD | 120 | $17,447 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 84 | $16,588 | 0.0% | $78.94 | +126.4% | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 412 | $15,874 | 0.0% | $34.31 | +5.6% | COM | 412822108 |
| MRK | MERCK & CO INC | 134 | $15,217 | 0.0% | $64.85 | +74.2% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 184 | $13,222 | 0.0% | $33.17 | +92.5% | COM | 064058100 |
| F | FORD MTR CO | 1,139 | $12,028 | 0.0% | $10.18 | +2.5% | COM | 345370860 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11,340 | 0.0% | $12.00 | — | COM | 01879R106 |
| FDX | FEDEX CORP | 40 | $10,947 | 0.0% | $155.01 | +81.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 84 | $9,577 | 0.0% | $99.26 | +7.9% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 52 | $7,078 | 0.0% | $72.62 | +72.2% | COM | 172062101 |
| — | PARAMOUNT GLOBAL | 606 | $6,436 | 0.0% | $37.95 | — | CLASS B COM | 92556H206 |
| INTC | INTEL CORP | 187 | $4,387 | 0.0% | $38.35 | -35.1% | COM | 458140100 |
| — | GLOBAL MED REIT INC | 400 | $3,964 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56 | $3,333 | 0.0% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 81 | $3,042 | 0.0% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAX | BAXTER INTL INC | 74 | $2,810 | 0.0% | $71.03 | -49.7% | COM | 071813109 |
| EFA | ISHARES TR | 31 | $2,593 | 0.0% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $2,378 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $2,129 | 0.0% | $13.49 | -42.1% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,951 | 0.0% | $79.85 | -16.4% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $16.57 | +2.2% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8 | $1,769 | 0.0% | $93.41 | +102.3% | COM | 459200101 |
| PLUG | PLUG POWER INC | 440 | $994 | 0.0% | $15.92 | -85.9% | COM NEW | 72919P202 |
| GEVO | GEVO INC | 450 | $734 | 0.0% | $2.11 | -61.6% | COM PAR | 374396406 |
| ITRI | ITRON INC | 1 | $53 | 0.0% | $76.89 | +31.6% | COM | 465741106 |
| KD | KYNDRYL HLDGS INC | 1 | $23 | 0.0% | $23.97 | +1.7% | COMMON STOCK | 50155Q100 |