Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 408,627 | $12.26M | 7.2% | $30.01 | $30.52 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SJNK | SPDR SER TR | 315,527 | $8.702M | 5.1% | $27.58 | $26.88 | +2.6% | BLOOMBERG SRT TR | 78468R408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 180,808 | $7.97M | 4.7% | $44.08 | $37.71 | +16.9% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 18,141 | $7.766M | 4.5% | $428.09 | $369.78 | +15.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,415 | $7.644M | 4.5% | $82.71 | $82.93 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,430 | $7.392M | 4.3% | $344.94 | $319.18 | +8.1% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 26,287 | $6.239M | 3.6% | $237.34 * | $50.80 | +16.8% | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 294,609 | $6.069M | 3.5% | $20.60 | $20.41 | +0.9% | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 75,352 | $5.698M | 3.3% | $75.62 * | $21.80 | +15.6% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,681 | $5.213M | 3.0% | $154.78 | $138.50 | +11.8% | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 130,532 | $4.899M | 2.9% | $37.53 | $33.24 | +12.9% | XTRACK MSCI EAFE | 233051200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81,265 | $4.136M | 2.4% | $50.90 | $51.07 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 27,883 | $4.117M | 2.4% | $147.65 | $134.78 | +9.5% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 113,384 | $3.728M | 2.2% | $32.88 | $30.27 | +8.6% | EMRG MKTEQ ETF | 808524706 |
| IYH | ISHARES TR | 10,430 | $2.846M | 1.7% | $272.87 * | $49.04 | +11.3% | US HLTHCARE ETF | 464287762 |
| FXO | FIRST TR EXCHANGE TRADED FD | 60,328 | $2.635M | 1.5% | $43.68 | $44.15 | -1.1% | FINLS ALPHADEX | 33734X135 |
| QQQ | INVESCO QQQ TR | 7,004 | $2.482M | 1.4% | $354.37 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 13,630 | $2.364M | 1.4% | $173.44 | $154.87 | +12.0% | MSCI USA MMENTM | 46432F396 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,700 | $2.359M | 1.4% | $67.98 * | $35.60 | +77.3% | COM | 81768T108 |
| VB | VANGUARD INDEX FDS | 9,180 | $2.068M | 1.2% | $225.27 | $195.38 | +15.3% | SMALL CP ETF | 922908751 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,792 | $1.87M | 1.1% | $190.97 | $189.46 | — | COM | 45781V101 |
| SCHG | SCHWAB STRATEGIC TR | 12,501 | $1.825M | 1.1% | $145.99 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| FSTA | FIDELITY COVINGTON TRUST | 40,707 | $1.734M | 1.0% | $42.60 | $40.17 | +6.0% | CONSMR STAPLES | 316092303 |
| AGG | ISHARES TR | 13,931 | $1.607M | 0.9% | $115.35 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,920 | $1.569M | 0.9% | $318.90 * | $242.62 | +17.7% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,060 | $1.405M | 0.8% | $60.93 | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| ROP | ROPER TECHNOLOGIES INC | 2,972 | $1.397M | 0.8% | $470.05 * | $398.27 | +14.8% | COM | 776696106 |
| IVV | ISHARES TR | 3,139 | $1.35M | 0.8% | $430.07 | $392.57 | +9.5% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 13,549 | $1.347M | 0.8% | $99.42 | $81.19 | +22.4% | U.S. TECH ETF | 464287721 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,402 | $1.316M | 0.8% | $48.03 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,515 | $1.211M | 0.7% | $51.50 | $48.85 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 62,350 | $1.137M | 0.7% | $18.24 * | $10.08 | +39.7% | COM | 49456B101 |
| AAPL | APPLE INC | 8,182 | $1.121M | 0.7% | $137.01 * | $118.71 | +12.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,551 | $1.116M | 0.7% | $57.08 | $57.68 | -1.0% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 13,206 | $1.085M | 0.6% | $82.16 | $82.54 | -0.5% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 3,994 | $1.082M | 0.6% | $270.91 * | $208.58 | +25.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 7,860 | $1.08M | 0.6% | $137.40 | $123.09 | +11.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,603 | $1.033M | 0.6% | $286.71 * | $42.98 | +11.2% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 25,467 | $1.002M | 0.6% | $39.35 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 18,459 | $994K | 0.6% | $53.85 * | $17.79 | +51.4% | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 37,030 | $983K | 0.6% | $26.55 * | $16.01 | +33.8% | COM | 969457100 |
| ESGU | ISHARES TR | 9,529 | $938K | 0.5% | $98.44 | $89.85 | +9.6% | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 25,883 | $914K | 0.5% | $35.31 | $32.66 | +8.1% | US INFRASTRUC | 46435U713 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,491 | $911K | 0.5% | $15.31 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 18,067 | $910K | 0.5% | $50.37 | $42.51 | +18.5% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 14,354 | $905K | 0.5% | $63.05 * | $33.06 | +60.9% | COM | 30231G102 |
| IYF | ISHARES TR | 10,798 | $875K | 0.5% | $81.03 | $63.60 | +27.4% | U.S. FINLS ETF | 464287788 |
| IUSB | ISHARES TR | 15,256 | $816K | 0.5% | $53.49 | $53.44 | +0.1% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 7,443 | $780K | 0.5% | $104.80 * | $66.73 | +30.3% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,092 | $754K | 0.4% | $53.51 | $45.07 | +18.7% | S&P MIDCP LOW | 46138E198 |
| IGSB | ISHARES TR | 13,519 | $741K | 0.4% | $54.81 | $54.90 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 27,382 | $728K | 0.4% | $26.59 | $26.68 | -0.3% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 1,000 | $680K | 0.4% | $680.00 * | $170.65 | +32.8% | COM | 88160R101 |
| T | AT&T INC | 22,967 | $661K | 0.4% | $28.78 * | $15.71 | +3.5% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,537 | $630K | 0.4% | $54.61 * | $27.96 | -2.4% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 12,065 | $624K | 0.4% | $51.72 | $50.65 | +2.2% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 4,087 | $603K | 0.4% | $147.54 * | $63.98 | +15.4% | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 3,772 | $575K | 0.3% | $152.44 | $129.75 | +17.4% | MEGA CAP INDEX | 921910873 |
| BLV | VANGUARD BD INDEX FDS | 5,516 | $568K | 0.3% | $102.97 | $102.55 | +0.5% | LONG TERM BOND | 921937793 |
| BAC | BK OF AMERICA CORP | 13,731 | $566K | 0.3% | $41.22 * | $23.66 | +55.9% | COM | 060505104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,540 | $564K | 0.3% | $124.23 | $101.72 | +22.1% | TECH ALPHADEX | 33734X176 |
| USMV | ISHARES TR | 7,557 | $556K | 0.3% | $73.57 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,356 | $553K | 0.3% | $53.40 | $53.80 | -0.8% | MORTG-BACK SEC | 92206C771 |
| SO | SOUTHERN CO | 8,930 | $540K | 0.3% | $60.47 * | $49.99 | +2.3% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 5,848 | $526K | 0.3% | $89.95 | $90.76 | -0.9% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 4,820 | $501K | 0.3% | $103.94 * | $14.31 | +21.1% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 3,224 | $501K | 0.3% | $155.40 * | $103.64 | +33.5% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,936 | $492K | 0.3% | $99.68 * | $68.40 | +15.9% | COM | 34964C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,517 | $492K | 0.3% | $46.78 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 5,015 | $484K | 0.3% | $96.51 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,538 | $444K | 0.3% | $42.13 | $41.83 | +0.8% | INDXX INOVTV ETF | 33741X201 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $436K | 0.3% | $25.50 * | $14.79 | +38.3% | SH BEN INT | 20451Q104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,208 | $428K | 0.2% | $193.84 * | $49.87 | +29.5% | S&P SMLCP HELT | 46138E149 |
| ESGE | ISHARES INC | 9,410 | $425K | 0.2% | $45.16 | $44.43 | +1.6% | ESG AWR MSCI EM | 46434G863 |
| EMB | ISHARES TR | 3,716 | $418K | 0.2% | $112.49 | $113.23 | -0.7% | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 2,613 | $414K | 0.2% | $158.44 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 3,808 | $409K | 0.2% | $107.41 | $102.62 | +4.5% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 3,431 | $388K | 0.2% | $113.09 | $105.31 | +7.3% | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 1,583 | $379K | 0.2% | $239.42 * | $216.27 | +7.3% | COM | 294429105 |
| CLX | CLOROX CO DEL | 2,086 | $375K | 0.2% | $179.77 * | $176.37 | -11.9% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,810 | $370K | 0.2% | $54.33 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 2,781 | $370K | 0.2% | $133.05 | $110.11 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,299 | $362K | 0.2% | $23.66 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| SLYG | SPDR SER TR | 4,036 | $358K | 0.2% | $88.70 | $68.24 | +30.1% | S&P 600 SMCP GRW | 78464A201 |
| PRU | PRUDENTIAL FINL INC | 3,444 | $353K | 0.2% | $102.50 * | $56.32 | +46.6% | COM | 744320102 |
| LOW | LOWES COS INC | 1,800 | $349K | 0.2% | $193.89 * | $148.05 | +20.3% | COM | 548661107 |
| IJS | ISHARES TR | 3,282 | $346K | 0.2% | $105.42 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $344K | 0.2% | $164.51 * | $129.96 | +11.4% | COM | 478160104 |
| TGT | TARGET CORP | 1,409 | $341K | 0.2% | $242.02 * | $163.21 | +29.8% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 831 | $331K | 0.2% | $398.32 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,501 | $329K | 0.2% | $219.19 * | $163.73 | +15.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 8,958 | $329K | 0.2% | $36.73 | $33.56 | +9.3% | FINANCIAL | 81369Y605 |
| VLUE | ISHARES TR | 2,986 | $314K | 0.2% | $105.16 | $98.12 | +7.1% | MSCI USA VALUE | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 7,238 | $313K | 0.2% | $43.24 * | $35.38 | +18.9% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 2,539 | $310K | 0.2% | $122.10 | $112.11 | +9.1% | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 1,734 | $310K | 0.2% | $178.78 * | $84.38 | +5.8% | SBI CONS DISCR | 81369Y407 |
| CALY | CALLAWAY GOLF CO | 9,175 | $309K | 0.2% | $33.68 | $20.40 | +65.4% | COM | 131193104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,399 | $309K | 0.2% | $57.23 | $56.73 | +1.0% | MANAGD MUN ETF | 33739N108 |
| ABOT | TRIMTABS ETF TR | 10,497 | $303K | 0.2% | $28.87 | $27.34 | — | DONOGHUE FRLNS | 89628W500 |
| SHY | ISHARES TR | 3,444 | $297K | 0.2% | $86.24 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 7,407 | $290K | 0.2% | $39.15 * | $28.04 | +11.7% | COM | 717081103 |
| ABXB | TRIMTABS ETF TR | 11,496 | $290K | 0.2% | $25.23 | $25.03 | — | DONOGHUE FORLINS | 89628W609 |
| IWP | ISHARES TR | 2,552 | $289K | 0.2% | $113.24 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 118 | $288K | 0.2% | $2440.68 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,945 | $285K | 0.2% | $96.77 | $79.72 | +21.4% | JPMORGAN DIVER | 46641Q407 |
| SCHR | SCHWAB STRATEGIC TR | 4,738 | $269K | 0.2% | $56.78 * | $29.13 | -2.4% | INTRM TRM TRES | 808524854 |
| FLOT | ISHARES TR | 5,159 | $262K | 0.2% | $50.79 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 2,507 | $257K | 0.2% | $102.51 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| SHYG | ISHARES TR | 5,568 | $256K | 0.1% | $45.98 | $44.82 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,414 | $247K | 0.1% | $55.96 * | $42.51 | -0.2% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 2,976 | $245K | 0.1% | $82.33 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 1,061 | $244K | 0.1% | $229.97 * | $186.06 | +18.1% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,319 | $243K | 0.1% | $104.79 | $97.77 | +7.2% | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 767 | $241K | 0.1% | $314.21 | $253.95 | +23.7% | CONSUM DIS ETF | 92204A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,500 | $241K | 0.1% | $19.28 | $13.66 | +41.0% | UNIT | 46138B103 |
| ITA | ISHARES TR | 2,171 | $238K | 0.1% | $109.63 | $87.92 | +24.6% | US AER DEF ETF | 464288760 |
| IXG | ISHARES TR | 3,069 | $238K | 0.1% | $77.55 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,080 | $225K | 0.1% | $17.20 | $17.20 | — | COM SH BEN INT | 67070X101 |
| ABFL | TRIMTABS ETF TR | 4,156 | $222K | 0.1% | $53.42 | $47.96 | +11.4% | US FREE CASH FLW | 89628W302 |
| — | NUVEEN MUN VALUE FD INC | 19,183 | $221K | 0.1% | $11.52 | $11.23 | — | COM | 670928100 |
| SHAG | WISDOMTREE TR | 4,262 | $218K | 0.1% | $51.15 | $51.49 | -0.7% | YIELD ENHANCED | 97717Y808 |
| VNQ | VANGUARD INDEX FDS | 2,054 | $209K | 0.1% | $101.75 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 599 | $208K | 0.1% | $347.25 | $318.58 | +8.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 3,622 | $207K | 0.1% | $57.15 * | $49.06 | +2.0% | CL A | 20030N101 |
| NEAR | ISHARES U S ETF TR | 4,090 | $205K | 0.1% | $50.12 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,323 | $204K | 0.1% | $21.88 | $22.14 | -1.0% | BULSHS 2027 CB | 46138J783 |
| MBB | ISHARES TR | 1,883 | $204K | 0.1% | $108.34 | $108.42 | -0.2% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 537 | $203K | 0.1% | $378.03 * | $299.96 | +11.5% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 3,624 | $201K | 0.1% | $55.46 * | $47.05 | -5.2% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 3,000 | $200K | 0.1% | $66.67 * | $46.24 | +11.1% | COM | 756109104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $171K | 0.1% | $17.10 | $14.10 | — | COM | 712704105 |