CIK: 0001817714 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $211,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | 378,791 | $16,693 | 7.9% | $44.65 | — | SENIOR LN FD | 33738D309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 338,082 | $13,222 | 6.3% | $41.60 | — | S&P500 HDL VOL | 46138E362 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 176,627 | $10,478 | 5.0% | $59.35 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 28,698 | $10,250 | 4.9% | $381.33 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 248,819 | $8,330 | 3.9% | $35.59 | — | XTRACK MSCI EAFE | 233051200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,565 | $8,207 | 3.9% | $331.97 | — | UT SER 1 | 78467X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,760 | $7,901 | 3.7% | $61.75 | +28.2% | COM | 81768T108 |
| QQQ | INVESCO QQQ TR | 23,847 | $6,373 | 3.0% | $297.53 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,361 | $6,220 | 2.9% | $49.72 | — | FST LOW OPPT EFT | 33739Q200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 266,376 | $6,161 | 2.9% | $23.83 | — | SMID RISNG ETF | 33741X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 225,762 | $5,721 | 2.7% | $25.93 | — | FST TR GLB FD | 33739H101 |
| SCHD | SCHWAB STRATEGIC TR | 85,487 | $5,679 | 2.7% | $69.73 | — | US DIVIDEND EQ | 808524797 |
| FXO | FIRST TR EXCHANGE TRADED FD | 103,546 | $3,812 | 1.8% | $42.70 | — | FINLS ALPHADEX | 33734X135 |
| VO | VANGUARD INDEX FDS | 20,070 | $3,773 | 1.8% | $224.87 | — | MID CAP ETF | 922908629 |
| FSTA | FIDELITY COVINGTON TRUST | 81,954 | $3,290 | 1.6% | $42.36 | — | CONSMR STAPLES | 316092303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,497 | $3,041 | 1.4% | $145.07 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,602 | $2,422 | 1.1% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 28,906 | $2,395 | 1.1% | $87.00 | — | SBI INT-INDS | 81369Y704 |
| AGG | ISHARES TR | 22,578 | $2,175 | 1.0% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 65,713 | $2,081 | 1.0% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 7,862 | $1,989 | 0.9% | $261.16 | — | US HLTHCARE ETF | 464287762 |
| SPAB | SPDR SER TR | 72,879 | $1,818 | 0.9% | $30.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 13,102 | $1,811 | 0.9% | $132.33 | +16.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 12,571 | $1,806 | 0.9% | $97.97 | +35.6% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 15,192 | $1,741 | 0.8% | $126.45 | -5.2% | CL A | 422806208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,143 | $1,694 | 0.8% | $144.68 | — | COM | 45781V101 |
| FENY | FIDELITY COVINGTON TRUST | 83,573 | $1,660 | 0.8% | $19.53 | — | MSCI ENERGY IDX | 316092402 |
| MGC | VANGUARD WORLD FD | 12,809 | $1,599 | 0.8% | $159.86 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 6,652 | $1,549 | 0.7% | $242.64 | +5.9% | COM | 594918104 |
| IVV | ISHARES TR | 4,243 | $1,522 | 0.7% | $417.51 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,188 | $1,461 | 0.7% | $50.71 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 14,755 | $1,288 | 0.6% | $39.30 | +107.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 15,898 | $1,275 | 0.6% | $94.18 | — | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 74,322 | $1,241 | 0.6% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 22,938 | $1,188 | 0.6% | $53.58 | — | US TIPS ETF | 808524870 |
| SPIB | SPDR SER TR | 37,663 | $1,180 | 0.6% | $31.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 16,113 | $1,096 | 0.5% | $54.45 | +22.9% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,375 | $1,093 | 0.5% | $43.52 | — | NASDAQ CYB ETF | 33734X846 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,108 | $1,062 | 0.5% | $51.01 | — | S&P MIDCP LOW | 46138E198 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,696 | $1,023 | 0.5% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 41,748 | $993 | 0.5% | $27.21 | — | BLOOMBERG SHT TE | 78468R408 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 32,756 | $992 | 0.5% | $37.49 | — | INDXX INOVTV ETF | 33741X201 |
| IVE | ISHARES TR | 7,703 | $990 | 0.5% | $142.84 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 3,675 | $975 | 0.5% | $251.03 | +11.3% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 17,321 | $967 | 0.5% | $100.71 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 21,565 | $960 | 0.5% | $52.45 | — | CORE TOTAL USD | 46434V613 |
| ROP | ROPER TECHNOLOGIES INC | 2,540 | $913 | 0.4% | $398.27 | +0.0% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 7,148 | $883 | 0.4% | $133.17 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 38,330 | $872 | 0.4% | $25.63 | — | US TREAS BD ETF | 46429B267 |
| BOND | PIMCO ETF TR | 9,504 | $853 | 0.4% | $108.92 | — | ACTIVE BD ETF | 72201R775 |
| PFFD | GLOBAL X FDS | 41,407 | $849 | 0.4% | $20.50 | — | US PFD ETF | 37954Y657 |
| ESGU | ISHARES TR | 10,656 | $846 | 0.4% | $96.62 | — | ESG AWR MSCI USA | 46435G425 |
| KMI | KINDER MORGAN INC DEL | 50,532 | $841 | 0.4% | $10.23 | +44.4% | COM | 49456B101 |
| LOW | LOWES COS INC | 4,445 | $835 | 0.4% | $166.80 | +9.3% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 11,167 | $835 | 0.4% | $82.10 | — | SHORT TRM BOND | 921937827 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,709 | $813 | 0.4% | $100.59 | — | S&P SMLCP STAP | 46138E172 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 55,916 | $807 | 0.4% | $14.43 | — | MULTI ASSET DI | 33738R100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 28,180 | $806 | 0.4% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| T | AT&T INC | 51,253 | $786 | 0.4% | $15.70 | -3.9% | COM | 00206R102 |
| DGRO | ISHARES TR | 17,656 | $785 | 0.4% | $45.80 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,380 | $782 | 0.4% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| WMB | WILLIAMS COS INC | 27,089 | $776 | 0.4% | $16.01 | +74.2% | COM | 969457100 |
| SPYM | SPDR SER TR | 18,243 | $766 | 0.4% | $44.16 | — | PORTFOLIO S&P500 | 78464A854 |
| HDV | ISHARES TR | 8,140 | $743 | 0.4% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 8,091 | $705 | 0.3% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,139 | $672 | 0.3% | $279.60 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,403 | $659 | 0.3% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 6,077 | $637 | 0.3% | $128.50 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 6,920 | $621 | 0.3% | $92.82 | -8.9% | COM | 828806109 |
| PFE | PFIZER INC | 13,853 | $606 | 0.3% | $33.87 | +19.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 8,361 | $602 | 0.3% | $42.83 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 5,038 | $569 | 0.3% | $126.11 | +0.2% | COM | 023135106 |
| USMV | ISHARES TR | 8,419 | $556 | 0.3% | $69.81 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 11,196 | $552 | 0.3% | $54.33 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 3,378 | $552 | 0.3% | $136.01 | +12.4% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,437 | $541 | 0.3% | $50.56 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 13,941 | $529 | 0.3% | $40.64 | -12.0% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,621 | $523 | 0.2% | $43.04 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 2,824 | $483 | 0.2% | $212.82 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 16,689 | $482 | 0.2% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,008 | $476 | 0.2% | $110.73 | +4.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,645 | $460 | 0.2% | $134.34 | -2.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 14,370 | $434 | 0.2% | $24.25 | +26.1% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,702 | $427 | 0.2% | $50.77 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 3,123 | $425 | 0.2% | $144.61 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 8,620 | $420 | 0.2% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,247 | $417 | 0.2% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 5,687 | $417 | 0.2% | $88.73 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 3,393 | $411 | 0.2% | $127.69 | — | SBI HEALTHCARE | 81369Y209 |
| VAW | VANGUARD WORLD FDS | 2,731 | $405 | 0.2% | $170.32 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 4,111 | $390 | 0.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 5,424 | $390 | 0.2% | $99.53 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 5,250 | $386 | 0.2% | $89.00 | — | INTERMED TERM | 921937819 |
| RF | REGIONS FINANCIAL CORP NEW | 18,775 | $377 | 0.2% | $19.19 | -5.5% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 1,740 | $369 | 0.2% | $182.01 | +15.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 3,486 | $364 | 0.2% | $107.94 | -2.2% | COM | 46625H100 |
| TLT | ISHARES TR | 3,481 | $357 | 0.2% | $114.13 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 15,843 | $355 | 0.2% | $31.92 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 1,063 | $344 | 0.2% | $194.51 | +58.4% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 8,076 | $342 | 0.2% | $69.80 | — | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 3,974 | $341 | 0.2% | $62.28 | +30.8% | COM | 744320102 |
| IJS | ISHARES TR | 4,112 | $339 | 0.2% | $95.17 | — | SP SMCP600VL ETF | 464287879 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,548 | $335 | 0.2% | $177.92 | — | S&P SMLCP HELT | 46138E149 |
| CSCO | CISCO SYS INC | 8,260 | $330 | 0.2% | $45.72 | -12.4% | COM | 17275R102 |
| DVY | ISHARES TR | 3,000 | $322 | 0.2% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 2,454 | $322 | 0.2% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 7,927 | $320 | 0.2% | $37.47 | -11.8% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 7,330 | $319 | 0.2% | $43.93 | -8.5% | COM | 89832Q109 |
| EFV | ISHARES TR | 8,272 | $319 | 0.2% | $51.58 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 1,860 | $311 | 0.1% | $166.05 | -2.3% | COM | 438516106 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $309 | 0.1% | $14.90 | +28.8% | SH BEN INT | 20451Q104 |
| MBB | ISHARES TR | 3,359 | $308 | 0.1% | $103.18 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 4,221 | $306 | 0.1% | $95.59 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 2,573 | $306 | 0.1% | $134.33 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 4,581 | $306 | 0.1% | $71.71 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,288 | $305 | 0.1% | $64.97 | -4.1% | COM | 110122108 |
| CLX | CLOROX CO DEL | 2,344 | $301 | 0.1% | $172.26 | -25.2% | COM | 189054109 |
| IYF | ISHARES TR | 4,257 | $288 | 0.1% | $70.17 | — | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SER TR | 2,537 | $283 | 0.1% | $121.53 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,020 | $281 | 0.1% | $249.28 | +8.6% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 4,608 | $279 | 0.1% | $60.55 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 2,676 | $278 | 0.1% | $117.43 | — | MSCI USA QLT FCT | 46432F339 |
| BP | BP PLC | 9,743 | $278 | 0.1% | $28.32 | — | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 1,583 | $271 | 0.1% | $216.27 | -11.6% | COM | 294429105 |
| TGT | TARGET CORP | 1,810 | $269 | 0.1% | $178.84 | -20.1% | COM | 87612E106 |
| — | BLACKROCK INCOME TR INC | 64,263 | $266 | 0.1% | $5.69 | — | COM | 09247F100 |
| WMT | WALMART INC | 2,049 | $266 | 0.1% | $44.87 | -6.4% | COM | 931142103 |
| IAGG | ISHARES TR | 5,447 | $263 | 0.1% | $54.50 | — | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 677 | $262 | 0.1% | $321.40 | +18.5% | COM | 539830109 |
| SLYG | SPDR SER TR | 3,824 | $260 | 0.1% | $81.50 | — | S&P 600 SMCP GRW | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 3,923 | $257 | 0.1% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 2,675 | $256 | 0.1% | $110.09 | -0.0% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $251 | 0.1% | $15.12 | — | UNIT | 46138B103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,851 | $247 | 0.1% | $114.72 | — | TECH ALPHADEX | 33734X176 |
| FLOT | ISHARES TR | 4,896 | $246 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,185 | $240 | 0.1% | $109.84 | — | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 3,868 | $239 | 0.1% | $54.09 | +3.1% | COM | 375558103 |
| AFL | AFLAC INC | 4,224 | $237 | 0.1% | $51.06 | +6.9% | COM | 001055102 |
| EEMV | ISHARES INC | 4,527 | $229 | 0.1% | $55.48 | — | MSCI EMERG MRKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 2,437 | $227 | 0.1% | $87.69 | +7.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 4,027 | $226 | 0.1% | $56.76 | -1.3% | COM | 191216100 |
| PAWZ | PROSHARES TR | 5,098 | $225 | 0.1% | $76.66 | — | PET CARE ETF | 74348A145 |
| CSL | CARLISLE COS INC | 800 | $224 | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 1,854 | $223 | 0.1% | $115.34 | -6.8% | COM | 25278X109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,931 | $223 | 0.1% | $55.43 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 959 | $221 | 0.1% | $230.21 | +2.6% | COM | 580135101 |
| BWZ | SPDR SER TR | 8,820 | $220 | 0.1% | $30.41 | — | BLOOMBERG SHORT | 78464A334 |
| SHY | ISHARES TR | 2,704 | $220 | 0.1% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 1,628 | $219 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $216 | 0.1% | $85.12 | -4.9% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,321 | $216 | 0.1% | $150.99 | +13.9% | COM | 127387108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,942 | $212 | 0.1% | $68.40 | -25.0% | COM | 34964C106 |
| ITA | ISHARES TR | 2,281 | $208 | 0.1% | $94.79 | — | US AER DEF ETF | 464288760 |
| MTB | M & T BK CORP | 1,180 | $208 | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $207 | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| SHYG | ISHARES TR | 5,193 | $207 | 0.1% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| DKNG | DRAFTKINGS INC NEW | 13,245 | $201 | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| IWP | ISHARES TR | 2,552 | $200 | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| — | DNP SELECT INCOME FD INC | 19,252 | $199 | 0.1% | $10.88 | — | COM | 23325P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,341 | $197 | 0.1% | $17.01 | — | COM SH BEN INT | 67070X101 |
| WBD | WARNER BROS DISCOVERY INC | 10,324 | $119 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | PIMCO STRATEGIC INCOME FD | 16,140 | $77 | 0.0% | $6.80 | — | COM | 72200X104 |