Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 272,847 | $8.144M | 4.6% | $29.85 | $30.52 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 17,924 | $7.692M | 4.3% | $429.15 | $369.78 | +16.1% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 277,476 | $7.6M | 4.3% | $27.39 | $26.88 | +1.9% | BLOOMBERG SRT TR | 78468R408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 177,913 | $7.531M | 4.2% | $42.33 | $37.71 | +12.2% | S&P500 HDL VOL | 46138E362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,816 | $7.38M | 4.2% | $338.28 | $319.72 | +5.8% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,073 | $7.258M | 4.1% | $82.41 | $82.93 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 96,269 | $7.147M | 4.0% | $74.24 * | $22.59 | +9.6% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 29,616 | $7.012M | 3.9% | $236.76 * | $51.88 | +14.1% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 179,314 | $6.771M | 3.8% | $37.76 | $34.58 | +9.2% | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 296,848 | $6.097M | 3.4% | $20.54 | $20.41 | +0.6% | PFD SECS INC ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,148 | $5.092M | 2.9% | $153.61 | $138.50 | +10.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 11,429 | $4.091M | 2.3% | $357.95 | $322.50 | +11.0% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73,075 | $3.696M | 2.1% | $50.58 | $51.07 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 25,132 | $3.655M | 2.1% | $145.43 | $134.78 | +7.9% | S&P 500 VAL ETF | 464287408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 72,028 | $3.187M | 1.8% | $44.25 | $44.16 | +0.2% | FINLS ALPHADEX | 33734X135 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,700 | $2.7M | 1.5% | $77.81 * | $35.60 | +103.5% | COM | 81768T108 |
| IYH | ISHARES TR | 9,506 | $2.623M | 1.5% | $275.93 * | $49.04 | +12.5% | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 81,353 | $2.48M | 1.4% | $30.48 | $30.27 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 61,078 | $2.37M | 1.3% | $38.80 | $38.69 | +0.3% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 10,809 | $2.364M | 1.3% | $218.71 | $199.44 | +9.6% | SMALL CP ETF | 922908751 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,539 | $2.205M | 1.2% | $231.16 | $189.46 | — | COM | 45781V101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,818 | $2.001M | 1.1% | $47.85 | $47.96 | -0.2% | SENIOR LN FD | 33738D309 |
| EDV | VANGUARD WORLD FD | 13,705 | $1.857M | 1.0% | $135.50 | $140.53 | -3.6% | EXTENDED DUR | 921910709 |
| SCHG | SCHWAB STRATEGIC TR | 12,163 | $1.801M | 1.0% | $148.07 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 14,929 | $1.714M | 1.0% | $114.81 | $117.67 | -2.4% | CORE US AGGBD ET | 464287226 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,589 | $1.659M | 0.9% | $52.52 | $50.15 | +4.7% | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 4,905 | $1.61M | 0.9% | $328.24 * | $242.62 | +21.8% | COM | 437076102 |
| IYW | ISHARES TR | 14,560 | $1.474M | 0.8% | $101.24 | $82.80 | +22.3% | U.S. TECH ETF | 464287721 |
| VAW | VANGUARD WORLD FDS | 7,954 | $1.378M | 0.8% | $173.25 | $181.75 | -4.7% | MATERIALS ETF | 92204A801 |
| ROP | ROPER TECHNOLOGIES INC | 2,972 | $1.326M | 0.7% | $446.16 * | $398.27 | +9.1% | COM | 776696106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,648 | $1.317M | 0.7% | $60.84 | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 38,537 | $1.311M | 0.7% | $34.02 | $35.39 | -3.9% | LUNT US FACTOR | 33733E872 |
| IVV | ISHARES TR | 2,993 | $1.289M | 0.7% | $430.67 | $392.57 | +9.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,703 | $1.247M | 0.7% | $50.48 | $49.01 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 12,203 | $1.202M | 0.7% | $98.50 | $92.37 | +6.6% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 8,111 | $1.148M | 0.6% | $141.54 * | $118.71 | +16.6% | COM | 037833100 |
| FSTA | FIDELITY COVINGTON TRUST | 27,120 | $1.135M | 0.6% | $41.85 | $40.17 | +4.2% | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 3,963 | $1.117M | 0.6% | $281.86 * | $208.58 | +30.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 7,788 | $1.054M | 0.6% | $135.34 | $123.09 | +10.0% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 62,850 | $1.051M | 0.6% | $16.72 * | $10.08 | +30.2% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 3,507 | $1.018M | 0.6% | $290.28 * | $42.98 | +12.5% | GROWTH ETF | 922908736 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,564 | $962K | 0.5% | $100.59 * | $33.71 | -0.6% | S&P SMLCP STAP | 46138E172 |
| WMB | WILLIAMS COS INC | 36,940 | $958K | 0.5% | $25.93 * | $16.01 | +32.9% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 18,367 | $957K | 0.5% | $52.10 * | $17.79 | +46.4% | ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 8,651 | $956K | 0.5% | $110.51 | $111.50 | -0.9% | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,547 | $943K | 0.5% | $56.99 | $57.68 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 18,656 | $937K | 0.5% | $50.23 | $42.81 | +17.4% | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 17,516 | $933K | 0.5% | $53.27 | $53.48 | -0.4% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 11,314 | $927K | 0.5% | $81.93 | $82.54 | -0.7% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 5,042 | $885K | 0.5% | $175.53 | $154.87 | +13.4% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 14,788 | $870K | 0.5% | $58.83 * | $33.51 | +50.3% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,337 | $817K | 0.5% | $15.04 | $15.00 | +0.2% | PFD ETF | 46138E511 |
| IYF | ISHARES TR | 9,806 | $809K | 0.5% | $82.50 | $63.60 | +29.8% | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 1,000 | $775K | 0.4% | $775.00 * | $170.65 | +51.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 7,071 | $717K | 0.4% | $101.40 * | $66.73 | +27.9% | COM | 166764100 |
| T | AT&T INC | 26,110 | $705K | 0.4% | $27.00 * | $15.75 | -0.8% | COM | 00206R102 |
| GOVT | ISHARES TR | 25,500 | $677K | 0.4% | $26.55 | $26.68 | -0.5% | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 19,049 | $649K | 0.4% | $34.07 | $32.66 | +4.4% | US INFRASTRUC | 46435U713 |
| MGC | VANGUARD WORLD FD | 4,203 | $640K | 0.4% | $152.27 | $132.56 | +15.0% | MEGA CAP INDEX | 921910873 |
| SCHZ | SCHWAB STRATEGIC TR | 11,554 | $627K | 0.4% | $54.27 * | $27.96 | -3.0% | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 8,214 | $604K | 0.3% | $73.53 | $66.66 | +10.3% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 11,838 | $602K | 0.3% | $50.85 | $50.65 | +0.4% | EAFE VALUE ETF | 464288877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,208 | $595K | 0.3% | $48.74 | $45.12 | +8.0% | NASDAQ CYB ETF | 33734X846 |
| BAC | BK OF AMERICA CORP | 13,989 | $594K | 0.3% | $42.46 * | $23.89 | +59.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,891 | $581K | 0.3% | $149.32 * | $63.98 | +16.7% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 5,374 | $572K | 0.3% | $106.44 | $104.80 | +1.6% | EAFE GRWTH ETF | 464288885 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,318 | $562K | 0.3% | $42.20 | $42.02 | +0.4% | INDXX INOVTV ETF | 33741X201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,540 | $558K | 0.3% | $122.91 | $101.72 | +20.8% | TECH ALPHADEX | 33734X176 |
| SO | SOUTHERN CO | 8,960 | $555K | 0.3% | $61.94 * | $49.99 | +5.8% | COM | 842587107 |
| TIP | ISHARES TR | 4,057 | $518K | 0.3% | $127.68 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 3,057 | $500K | 0.3% | $163.56 * | $103.64 | +41.3% | COM | 46625H100 |
| HDV | ISHARES TR | 5,300 | $500K | 0.3% | $94.34 * | $17.07 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 4,752 | $494K | 0.3% | $103.96 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| CODI | COMPASS DIVERSIFIED | 17,350 | $489K | 0.3% | $28.18 * | $14.90 | +58.5% | SH BEN INT | 20451Q104 |
| BLV | VANGUARD BD INDEX FDS | 4,711 | $482K | 0.3% | $102.31 | $102.55 | -0.2% | LONG TERM BOND | 921937793 |
| IGSB | ISHARES TR | 8,791 | $480K | 0.3% | $54.60 | $54.90 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,692 | $463K | 0.3% | $53.27 | $53.80 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 4,978 | $445K | 0.3% | $89.39 | $90.76 | -1.5% | INTERMED TERM | 921937819 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,896 | $438K | 0.2% | $89.46 * | $68.40 | +4.3% | COM | 34964C106 |
| BA | BOEING CO | 1,947 | $428K | 0.2% | $219.83 | $223.02 | -1.4% | COM | 097023105 |
| IBB | ISHARES TR | 2,553 | $413K | 0.2% | $161.77 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 2,613 | $409K | 0.2% | $156.53 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,200 | $402K | 0.2% | $182.73 * | $49.87 | +22.0% | S&P SMLCP HELT | 46138E149 |
| EFX | EQUIFAX INC | 1,583 | $401K | 0.2% | $253.32 * | $216.27 | +13.7% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR | 3,071 | $391K | 0.2% | $127.32 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 3,555 | $388K | 0.2% | $109.14 | $105.47 | +3.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 2,927 | $386K | 0.2% | $131.88 | $111.47 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,397 | $371K | 0.2% | $24.10 | $22.74 | +6.0% | FST TR GLB FD | 33739H101 |
| LOW | LOWES COS INC | 1,800 | $365K | 0.2% | $202.78 * | $148.05 | +26.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,252 | $363K | 0.2% | $50.06 | $53.14 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 3,599 | $362K | 0.2% | $100.58 | $75.17 | +33.9% | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 4,046 | $352K | 0.2% | $87.00 | $68.24 | +27.7% | S&P 600 SMCP GRW | 78464A201 |
| CLX | CLOROX CO DEL | 2,086 | $345K | 0.2% | $165.39 * | $176.37 | -18.4% | COM | 189054109 |
| TGT | TARGET CORP | 1,505 | $344K | 0.2% | $228.57 * | $166.82 | +20.6% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 3,235 | $340K | 0.2% | $105.10 * | $56.32 | +52.2% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 1,848 | $332K | 0.2% | $179.65 * | $84.78 | +5.8% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 2,045 | $330K | 0.2% | $161.37 * | $129.96 | +9.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,501 | $319K | 0.2% | $212.52 * | $163.73 | +11.8% | COM | 438516106 |
| PFE | PFIZER INC | 7,407 | $319K | 0.2% | $43.07 * | $28.04 | +23.8% | COM | 717081103 |
| EMB | ISHARES TR | 2,894 | $319K | 0.2% | $110.23 | $113.23 | -2.8% | JPMORGAN USD EMG | 464288281 |
| FMB | FIRST TR EXCH TRADED FD III | 5,542 | $315K | 0.2% | $56.84 | $56.74 | +0.1% | MANAGD MUN ETF | 33739N108 |
| VLUE | ISHARES TR | 3,026 | $305K | 0.2% | $100.79 | $98.19 | +2.6% | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 113 | $302K | 0.2% | $2672.57 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 2,539 | $298K | 0.2% | $117.37 | $112.11 | +4.9% | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 3,420 | $295K | 0.2% | $86.26 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ABXB | TRIMTABS ETF TR | 11,556 | $287K | 0.2% | $24.84 | $25.03 | — | DONOGHUE FORLINS | 89628W609 |
| IWP | ISHARES TR | 2,552 | $286K | 0.2% | $112.07 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| ABOT | TRIMTABS ETF TR | 9,785 | $284K | 0.2% | $29.02 | $27.34 | — | DONOGHUE FRLNS | 89628W500 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,945 | $283K | 0.2% | $96.10 | $79.72 | +20.6% | JPMORGAN DIVER | 46641Q407 |
| FALN | ISHARES TR | 8,767 | $264K | 0.1% | $30.11 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 4,621 | $262K | 0.1% | $56.70 | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| VZ | VERIZON COMMUNICATIONS INC | 4,821 | $260K | 0.1% | $53.93 * | $42.49 | -2.7% | COM | 92343V104 |
| ESGE | ISHARES INC | 6,282 | $260K | 0.1% | $41.39 | $44.43 | -6.7% | ESG AWR MSCI EM | 46434G863 |
| DAL | DELTA AIR LINES INC DEL | 5,988 | $255K | 0.1% | $42.59 * | $35.38 | +17.2% | COM NEW | 247361702 |
| CALY | CALLAWAY GOLF CO | 9,175 | $254K | 0.1% | $27.68 | $20.40 | +35.4% | COM | 131193104 |
| XLI | SELECT SECTOR SPDR TR | 2,583 | $253K | 0.1% | $97.95 | $102.47 | -4.5% | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 4,895 | $249K | 0.1% | $50.87 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 2,282 | $247K | 0.1% | $108.24 | $108.42 | -0.3% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 5,388 | $246K | 0.1% | $45.66 | $44.82 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| LLY | LILLY ELI & CO | 1,061 | $245K | 0.1% | $230.91 * | $186.06 | +19.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,223 | $240K | 0.1% | $196.24 * | $178.57 | +0.1% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 2,313 | $239K | 0.1% | $103.33 | $97.77 | +5.7% | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 767 | $238K | 0.1% | $310.30 | $253.95 | +22.1% | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 3,007 | $238K | 0.1% | $79.15 * | $42.12 | -6.1% | SBI MATERIALS | 81369Y100 |
| — | NUVEEN MUN VALUE FD INC | 21,063 | $238K | 0.1% | $11.30 | $11.24 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,107 | $236K | 0.1% | $16.73 | $17.17 | — | COM SH BEN INT | 67070X101 |
| COMT | ISHARES U S ETF TR | 6,544 | $235K | 0.1% | $35.91 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,300 | $228K | 0.1% | $20.18 | $13.66 | +47.8% | UNIT | 46138B103 |
| ITA | ISHARES TR | 2,149 | $224K | 0.1% | $104.23 | $87.92 | +18.6% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,689 | $223K | 0.1% | $47.56 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| SHAG | WISDOMTREE TR | 4,262 | $217K | 0.1% | $50.92 | $51.49 | -0.9% | YIELD ENHANCED | 97717Y808 |
| VGT | VANGUARD WORLD FDS | 535 | $215K | 0.1% | $401.87 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 3,571 | $209K | 0.1% | $58.53 * | $47.05 | +1.0% | COM | 89832Q109 |
| ABFL | TRIMTABS ETF TR | 3,805 | $206K | 0.1% | $54.14 | $47.96 | +12.7% | US FREE CASH FLW | 89628W302 |
| NEAR | ISHARES U S ETF TR | 4,090 | $205K | 0.1% | $50.12 | $50.14 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 632 | $202K | 0.1% | $319.62 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 1,977 | $201K | 0.1% | $101.67 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $175K | 0.1% | $17.50 | $14.10 | — | COM | 712704105 |
| — | BLACKROCK INCOME TR INC | 14,657 | $89,000 | 0.1% | $6.07 | $6.07 | — | COM | 09247F100 |