Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 447,283 | $13.35M | 8.7% | $30.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 19,603 | $8.08M | 5.2% | $394.96 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 268,796 | $7.346M | 4.8% | $27.14 | — | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,711 | $6.917M | 4.5% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 158,330 | $6.895M | 4.5% | $39.51 | — | S&P500 HDL VOL | 46138E362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,483 | $6.249M | 4.1% | $338.09 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 148,801 | $5.745M | 3.7% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 23,832 | $5.418M | 3.5% | $216.68 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 65,181 | $4.85M | 3.2% | $69.37 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,679 | $4.51M | 2.9% | $143.76 | — | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 116,986 | $4.262M | 2.8% | $34.94 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 24,249 | $3.488M | 2.3% | $142.24 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 97,885 | $3.118M | 2.0% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| IYF | ISHARES TR | 38,891 | $3M | 1.9% | $70.17 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 9,301 | $2.452M | 1.6% | $259.26 | — | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 6,998 | $2.354M | 1.5% | $314.40 | — | UNIT SER 1 | 46090E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,700 | $2.135M | 1.4% | $35.60 | +28.8% | COM | 81768T108 |
| MTUM | ISHARES TR | 12,245 | $2.093M | 1.4% | $165.91 | — | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 14,331 | $1.985M | 1.3% | $128.50 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 16,348 | $1.874M | 1.2% | $116.90 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 8,224 | $1.775M | 1.2% | $209.40 | — | SMALL CP ETF | 922908751 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,830 | $1.741M | 1.1% | $189.46 | — | COM | 45781V101 |
| HD | HOME DEPOT INC | 4,907 | $1.59M | 1.0% | $242.62 | +0.7% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,857 | $1.561M | 1.0% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| FSTA | FIDELITY COVINGTON TRUST | 34,812 | $1.482M | 1.0% | $40.84 | — | CONSMR STAPLES | 316092303 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $1.322M | 0.9% | $398.27 | -2.1% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,869 | $1.202M | 0.8% | $50.36 | — | FTSE DEV MKT ETF | 921943858 |
| IYW | ISHARES TR | 12,710 | $1.183M | 0.8% | $85.70 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 8,243 | $1.097M | 0.7% | $118.71 | +5.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,605 | $1.078M | 0.7% | $413.82 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,811 | $1.075M | 0.7% | $57.15 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 9,465 | $1.049M | 0.7% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 12,626 | $1.039M | 0.7% | $82.29 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 3,970 | $1.025M | 0.7% | $208.58 | +6.9% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 61,774 | $1.022M | 0.7% | $10.08 | +14.7% | COM | 49456B101 |
| DGRO | ISHARES TR | 20,202 | $1.005M | 0.7% | $45.68 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 7,472 | $1.001M | 0.7% | $131.20 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 17,001 | $966K | 0.6% | $57.75 | — | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,621 | $942K | 0.6% | $14.80 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 3,331 | $907K | 0.6% | $272.29 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 37,003 | $868K | 0.6% | $16.01 | +11.4% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 17,283 | $814K | 0.5% | $42.08 | — | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 22,469 | $789K | 0.5% | $35.12 | — | US INFRASTRUC | 46435U713 |
| ESGU | ISHARES TR | 8,170 | $773K | 0.5% | $94.61 | — | ESG AWR MSCI USA | 46435G425 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,139 | $770K | 0.5% | $48.87 | — | S&P MIDCP LOW | 46138E198 |
| TSLA | TESLA INC | 1,050 | $755K | 0.5% | $170.65 | +47.1% | COM | 88160R101 |
| USMV | ISHARES TR | 10,178 | $735K | 0.5% | $68.02 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 13,034 | $721K | 0.5% | $31.34 | +38.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,864 | $696K | 0.5% | $65.02 | +22.4% | COM | 166764100 |
| IGSB | ISHARES TR | 12,099 | $662K | 0.4% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SER TR | 13,243 | $642K | 0.4% | $48.48 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 11,619 | $631K | 0.4% | $55.43 | — | US AGGREGATE B | 808524839 |
| MGC | VANGUARD WORLD FD | 4,297 | $629K | 0.4% | $138.40 | — | MEGA CAP INDEX | 921910873 |
| T | AT&T INC | 21,017 | $628K | 0.4% | $15.59 | +3.6% | COM | 00206R102 |
| GOVT | ISHARES TR | 23,669 | $625K | 0.4% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| HDV | ISHARES TR | 5,955 | $568K | 0.4% | $89.51 | — | CORE HIGH DV ETF | 46429B663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,815 | $567K | 0.4% | $114.72 | — | TECH ALPHADEX | 33734X176 |
| IUSB | ISHARES TR | 10,472 | $556K | 0.4% | $53.09 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,070 | $540K | 0.4% | $53.62 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 5,391 | $537K | 0.3% | $99.61 | — | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 8,046 | $532K | 0.3% | $49.58 | +0.5% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 13,731 | $523K | 0.3% | $23.66 | +29.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,694 | $520K | 0.3% | $135.02 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 5,628 | $502K | 0.3% | $89.20 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 4,820 | $482K | 0.3% | $92.32 | — | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,778 | $481K | 0.3% | $67.98 | +3.2% | COM | 34964C106 |
| JPM | JPMORGAN CHASE & CO | 3,204 | $478K | 0.3% | $103.64 | +22.8% | COM | 46625H100 |
| EFV | ISHARES TR | 8,536 | $441K | 0.3% | $51.66 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 3,269 | $413K | 0.3% | $116.67 | — | MSCI USA QLT FCT | 46432F339 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $411K | 0.3% | $14.79 | +20.1% | SH BEN INT | 20451Q104 |
| CLX | CLOROX CO DEL | 2,086 | $406K | 0.3% | $176.37 | -6.4% | COM | 189054109 |
| IWD | ISHARES TR | 2,613 | $404K | 0.3% | $140.76 | — | RUS 1000 VAL ETF | 464287598 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,222 | $403K | 0.3% | $179.30 | — | S&P SMLCP HELT | 46138E149 |
| LQD | ISHARES TR | 3,066 | $402K | 0.3% | $131.12 | — | IBOXX INV CP ETF | 464287242 |
| ABOT | TRIMTABS ETF TR | 14,267 | $390K | 0.3% | $27.34 | — | DONOGHUE FRLNS | 89628W500 |
| LOW | LOWES COS INC | 1,800 | $365K | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,983 | $365K | 0.2% | $52.27 | — | FTSE EMR MKT ETF | 922042858 |
| ABXB | TRIMTABS ETF TR | 14,540 | $364K | 0.2% | $25.03 | — | DONOGHUE FORLINS | 89628W609 |
| JNJ | JOHNSON & JOHNSON | 2,128 | $354K | 0.2% | $129.96 | +8.3% | COM | 478160104 |
| SLYG | SPDR SER TR | 4,052 | $344K | 0.2% | $81.50 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 1,501 | $341K | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,023 | $337K | 0.2% | $166.58 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,115 | $334K | 0.2% | $107.22 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 3,444 | $331K | 0.2% | $56.32 | +20.4% | COM | 744320102 |
| ESGE | ISHARES INC | 7,531 | $329K | 0.2% | $43.69 | — | ESG AWR MSCI EM | 46434G863 |
| IJS | ISHARES TR | 3,282 | $325K | 0.2% | $87.14 | — | SP SMCP600VL ETF | 464287879 |
| DAL | DELTA AIR LINES INC DEL | 7,238 | $322K | 0.2% | $35.38 | +21.6% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FDS | 849 | $322K | 0.2% | $354.53 | — | INF TECH ETF | 92204A702 |
| MLN | VANECK VECTORS ETF TR | 14,602 | $317K | 0.2% | $21.71 | — | LONG MUNI ETF | 92189F536 |
| EFG | ISHARES TR | 3,032 | $316K | 0.2% | $104.22 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 2,587 | $313K | 0.2% | $120.99 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 7,899 | $308K | 0.2% | $28.04 | 0.0% | COM | 717081103 |
| TGT | TARGET CORP | 1,454 | $301K | 0.2% | $163.21 | 0.0% | COM | 87612E106 |
| ABFL | TRIMTABS ETF TR | 5,744 | $294K | 0.2% | $51.18 | — | US FREE CASH FLW | 89628W302 |
| FMB | FIRST TR EXCH TRADED FD III | 5,092 | $290K | 0.2% | $56.95 | — | MANAGD MUN ETF | 33739N108 |
| SHY | ISHARES TR | 3,340 | $288K | 0.2% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,014 | $284K | 0.2% | $86.26 | — | JPMORGAN DIVER | 46641Q407 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $281K | 0.2% | $122.01 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 5,470 | $278K | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 122 | $278K | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| CALY | CALLAWAY GOLF CO | 9,700 | $275K | 0.2% | $20.40 | +38.7% | COM | 131193104 |
| IWP | ISHARES TR | 2,552 | $272K | 0.2% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 2,414 | $248K | 0.2% | $102.73 | — | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 5,306 | $243K | 0.2% | $45.37 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 635 | $241K | 0.2% | $379.53 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 2,312 | $239K | 0.2% | $93.43 | — | US AER DEF ETF | 464288760 |
| VCR | VANGUARD WORLD FDS | 767 | $235K | 0.2% | $284.22 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 612 | $230K | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| PSK | SPDR SER TR | 5,253 | $229K | 0.1% | $43.59 | — | WELLS FG PFD ETF | 78464A292 |
| SHAG | WISDOMTREE TR | 4,321 | $221K | 0.1% | $51.38 | — | YIELD ENHANCED | 97717Y808 |
| TLT | ISHARES TR | 1,584 | $221K | 0.1% | $151.09 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 2,258 | $219K | 0.1% | $96.99 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,500 | $218K | 0.1% | $15.12 | — | UNIT | 46138B103 |
| FLRN | SPDR SER TR | 7,019 | $215K | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,766 | $213K | 0.1% | $22.23 | — | BULSHS 2027 CB | 46138J783 |
| XLY | SELECT SECTOR SPDR TR | 1,203 | $211K | 0.1% | $175.39 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 6,070 | $210K | 0.1% | $34.60 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 537 | $208K | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| O | REALTY INCOME CORP | 3,000 | $206K | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| NEAR | ISHARES U S ETF TR | 4,090 | $205K | 0.1% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| LLY | LILLY ELI & CO | 1,061 | $202K | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,434 | $201K | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 1,964 | $201K | 0.1% | $102.34 | — | HIGH DIV YLD | 921946406 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $174K | 0.1% | $14.10 | — | COM | 712704105 |
| — | NUVEEN MUN VALUE FD INC | 14,017 | $156K | 0.1% | $11.13 | — | COM | 670928100 |