CIK: 0001817714
Total reported value
$443.6M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.94% | +0.13% | +0.01% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.67% | -0.04% | +18.26% | |
| 3 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.25% | — | +20.75% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.68% | +0.06% | +23.40% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.15% | — | -8.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | +0.36% | +3.29% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.97% | +0.04% | -28.57% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.68% | — | -7.35% | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.17% | -0.16% | +69.25% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.81% | +0.45% | -21.39% | |
| 11 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.70% | -0.10% | -15.69% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.62% | — | +6.61% | |
| 13 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.54% | +0.08% | +0.01% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.32% | — | -5.27% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | — | +3.19% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.17% | — | +6.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | -8.84% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | — | +13.64% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 1.00% | +0.08% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.99% | — | +0.61% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | +0.03% | -3.35% | |
| 22 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.96% | — | -8.43% | |
| 23 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.95% | +0.07% | -12.69% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | — | -4.72% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | — | +7.76% | |
| 26 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.86% | — | -34.82% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.79% | — | +25.79% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.07% | +3.42% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | -5.88% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | -12.77% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.16% | -1.15% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.67% | — | -11.34% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | — | +16.46% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.16% | -1.18% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | — | +54.54% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -4.18% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | -6.43% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.57% | +0.12% | +20.85% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.55% | -0.17% | -2.74% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | — | +0.79% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -1.01% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +6.26% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | +3.86% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -12.64% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.44% | — | -7.78% | |
| 46 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.44% | — | -6.06% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | +7.04% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | — | -0.46% | |
| 50 | GL | Globe Life INC | Stock-Financials | 0.39% | +0.05% | +183.02% |