CIK: 0001730546
Total reported value
$261.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 18.35% | -0.17% | +42.72% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 12.13% | -8.64% | +115.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.58% | +0.98% | -21.93% | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 8.70% | — | +3.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.37% | -0.57% | -32.59% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 4.83% | — | +9539900.00% | |
| 7 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 4.77% | — | +8042060.00% | |
| 8 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 4.36% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.41% | -62.45% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.16% | -0.73% | -0.32% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.24% | -3.90% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.13% | — | +3.40% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | -0.24% | -8.90% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.40% | -83.62% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.86% | +0.51% | -35.28% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +0.71% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.05% | -8.52% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | -0.07% | — | |
| 19 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.56% | +0.08% | -53.22% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.06% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.41% | -0.06% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.09% | — | |
| 24 | FBK | Fb Financial CORP | Stock-Other | 0.40% | -0.03% | — | |
| 25 | PKST | Peakstone Realty Trust | Stock-Other | 0.34% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.07% | — | |
| 27 | XEADX | Allspring Income Opport | Stock-Other | 0.31% | — | +3.56% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — | |
| 29 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.23% | — | +7.05% | |
| 30 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.22% | — | — | |
| 31 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.18% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.18% | +0.02% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | — | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.18% | — | +6.32% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.03% | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.18% | -0.02% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.02% | +8.54% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.16% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | +2.23% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | +7.66% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | -0.47% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.05% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -8.79% | |
| 49 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.07% | — | — | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.07% | — | — |