Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 25, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 289,703 | $8.827M | 7.6% | $30.47 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,619 | $7.44M | 6.4% | $83.02 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,478 | $5.779M | 5.0% | $56.39 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 44,149 | $5.673M | 4.9% | $128.50 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 124,379 | $4.777M | 4.1% | $38.41 * | $35.80 | +5.0% | S&P500 HDL VOL | 46138E362 |
| QQQ | INVESCO QQQ TR | 13,518 | $4.25M | 3.7% | $314.40 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,070 | $3.813M | 3.3% | $378.65 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 17,111 | $3.636M | 3.1% | $212.49 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,489 | $3.63M | 3.1% | $142.41 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 97,158 | $3.365M | 2.9% | $34.63 * | $32.28 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| SJNK | SPDR SER TR | 116,823 | $3.143M | 2.7% | $26.90 | $26.39 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| AGG | ISHARES TR | 22,327 | $2.61M | 2.2% | $116.90 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 39,046 | $2.577M | 2.2% | $66.00 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 72,295 | $2.295M | 2.0% | $31.74 * | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 39,637 | $2.289M | 2.0% | $57.75 * | $29.13 | -0.1% | INTRM TRM TRES | 808524854 |
| SPTL | SPDR SER TR | 49,829 | $2.157M | 1.9% | $43.29 * | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 47,130 | $2.153M | 1.9% | $45.68 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 31,062 | $2.125M | 1.8% | $68.41 * | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| MTUM | ISHARES TR | 12,724 | $2.111M | 1.8% | $165.91 * | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,701 | $2.087M | 1.8% | $48.87 | $45.07 | +6.8% | S&P MIDCP LOW | 46138E198 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,129 | $1.919M | 1.6% | $189.46 | $189.46 | — | COM | 45781V101 |
| USMV | ISHARES TR | 28,152 | $1.915M | 1.6% | $68.02 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 16,687 | $1.896M | 1.6% | $113.62 * | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| EDV | VANGUARD WORLD FD | 12,204 | $1.758M | 1.5% | $144.05 * | $158.95 | -4.2% | EXTENDED DUR | 921910709 |
| BOND | PIMCO ETF TR | 14,030 | $1.569M | 1.3% | $111.83 | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| ROP | ROPER TECHNOLOGIES INC | 3,562 | $1.562M | 1.3% | $438.52 * | $398.27 | +5.0% | COM | 776696106 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,463 | $1.516M | 1.3% | $14.80 * | $15.00 | +1.7% | PFD ETF | 46138E511 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,700 | $1.499M | 1.3% | $43.20 * | $35.60 | +4.5% | COM | 81768T108 |
| IYH | ISHARES TR | 5,161 | $1.32M | 1.1% | $255.76 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| TLT | ISHARES TR | 8,134 | $1.229M | 1.1% | $151.09 * | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 4,525 | $1.227M | 1.1% | $271.16 * | $242.47 | -3.0% | COM | 437076102 |
| HDV | ISHARES TR | 13,339 | $1.194M | 1.0% | $89.51 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 11,891 | $1.013M | 0.9% | $85.19 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 8,408 | $981K | 0.8% | $116.67 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| FSTA | FIDELITY COVINGTON TRUST | 24,297 | $974K | 0.8% | $40.09 | $39.61 | +2.7% | CONSMR STAPLES | 316092303 |
| VB | VANGUARD INDEX FDS | 4,401 | $897K | 0.8% | $203.82 * | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,050 | $852K | 0.7% | $811.43 * | $170.65 | +37.8% | COM | 88160R101 |
| AAPL | APPLE INC | 6,504 | $839K | 0.7% | $129.00 | $117.01 | +10.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 56,155 | $828K | 0.7% | $14.74 * | $9.94 | +2.8% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 17,917 | $754K | 0.6% | $42.08 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,372 | $733K | 0.6% | $217.38 | $206.04 | +3.6% | COM | 594918104 |
| ITA | ISHARES TR | 7,621 | $712K | 0.6% | $93.43 | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 30,610 | $658K | 0.6% | $21.50 * | $15.63 | +0.3% | COM | 969457100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,691 | $648K | 0.6% | $55.43 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 7,026 | $644K | 0.6% | $91.66 * | $65.02 | +5.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,051 | $564K | 0.5% | $46.80 * | $30.36 | +11.0% | COM | 30231G102 |
| SHY | ISHARES TR | 6,300 | $544K | 0.5% | $86.35 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,642 | $532K | 0.5% | $114.61 * | $101.21 | +10.5% | TECH ALPHADEX | 33734X176 |
| EFAV | ISHARES TR | 6,873 | $509K | 0.4% | $74.06 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 13,853 | $458K | 0.4% | $33.06 * | $23.66 | +13.5% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 4,820 | $445K | 0.4% | $92.32 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 15,195 | $439K | 0.4% | $28.89 * | $15.38 | +0.9% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 2,086 | $404K | 0.3% | $193.67 * | $176.37 | -2.2% | COM | 189054109 |
| IVE | ISHARES TR | 3,071 | $403K | 0.3% | $131.23 * | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,242 | $402K | 0.3% | $179.30 * | $49.87 | +13.6% | S&P SMLCP HELT | 46138E149 |
| SO | SOUTHERN CO | 6,549 | $401K | 0.3% | $61.23 * | $49.52 | +2.7% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 2,967 | $400K | 0.3% | $134.82 | $126.47 | +5.5% | MEGA CAP INDEX | 921910873 |
| CODI | COMPASS DIVERSIFIED | 18,350 | $386K | 0.3% | $21.04 * | $14.79 | +2.2% | SH BEN INT | 20451Q104 |
| SLYG | SPDR SER TR | 4,540 | $370K | 0.3% | $81.50 * | $68.24 | +11.9% | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 2,593 | $365K | 0.3% | $140.76 * | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,599 | $359K | 0.3% | $138.13 * | $98.14 | +13.7% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,800 | $333K | 0.3% | $87.63 * | $67.41 | +0.6% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 1,501 | $313K | 0.3% | $208.53 * | $163.73 | +10.6% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 849 | $301K | 0.3% | $354.53 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,800 | $299K | 0.3% | $166.11 * | $148.05 | -1.1% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 7,438 | $293K | 0.3% | $39.39 | $35.38 | +10.6% | COM NEW | 247361702 |
| IJS | ISHARES TR | 3,282 | $286K | 0.2% | $87.14 * | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| PRU | PRUDENTIAL FINL INC | 3,444 | $278K | 0.2% | $80.72 * | $56.32 | +8.9% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 1,737 | $277K | 0.2% | $159.47 * | $127.53 | +7.1% | COM | 478160104 |
| IWP | ISHARES TR | 2,552 | $269K | 0.2% | $105.41 * | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| CALY | CALLAWAY GOLF CO | 10,050 | $267K | 0.2% | $26.57 * | $20.40 | +17.7% | COM | 131193104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,014 | $260K | 0.2% | $86.26 * | $79.72 | +4.9% | JPMORGAN DIVER | 46641Q407 |
| XLK | SELECT SECTOR SPDR TR | 1,934 | $251K | 0.2% | $129.78 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 4,540 | $231K | 0.2% | $50.88 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,166 | $226K | 0.2% | $22.23 | $22.14 | +1.1% | BULSHS 2027 CB | 46138J783 |
| SHAG | WISDOMTREE TR | 4,321 | $222K | 0.2% | $51.38 | $51.49 | -0.1% | YIELD ENHANCED | 97717Y808 |
| FLRN | SPDR SER TR | 7,181 | $220K | 0.2% | $30.64 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| VCR | VANGUARD WORLD FDS | 767 | $218K | 0.2% | $284.22 * | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 1,744 | $213K | 0.2% | $122.13 * | $112.44 | +5.8% | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 4,700 | $213K | 0.2% | $45.32 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 4,090 | $205K | 0.2% | $50.12 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,500 | $189K | 0.2% | $15.12 * | $13.66 | +7.6% | UNIT | 46138B103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $141K | 0.1% | $14.10 | $14.10 | — | COM | 712704105 |