BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,241,351 | $1,290,165 ▲ | 16.2% | 101,076 | 6.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,186,859 | $783,729 ▲ | 12.2% | 87,666 | 5.1% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $6,434,171 | $849,408 ▲ | 15.2% | 55,683 | 4.6% | ETF |
VTI Vanguard Total Stock Market ETF | $3,481,777 | $2,918,676 ▲ | 518.3% | 12,014 | 2.5% | ETF |
XLF Financial Select Sector SPDR Fund | $3,329,309 | $67,372 ▲ | 2.1% | 68,887 | 2.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,894,762 | $94,402 ▲ | 3.4% | 28,855 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $2,798,378 | $69,756 ▲ | 2.6% | 12,035 | 2.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,754,575 | $67,461 ▲ | 2.5% | 20,906 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,564,993 | $19,810 ▼ | -0.8% | 18,645 | 1.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,502,392 | $112,570 ▲ | 4.7% | 31,833 | 1.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,403,686 | $59,453 ▲ | 2.5% | 10,714 | 1.7% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $2,235,832 | $10,515 ▼ | -0.5% | 28,705 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $2,220,482 | $65,412 ▼ | -2.9% | 37,680 | 1.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,077,161 | $42,538 ▼ | -2.0% | 27,443 | 1.5% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,979,835 | $97,798 ▲ | 5.2% | 38,646 | 1.4% | Manufacturing |
PFM Invesco Dividend Achievers ETF | $1,927,061 | $26,048 ▲ | 1.4% | 42,021 | 1.4% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $1,715,110 | $52,596 ▲ | 3.2% | 20,022 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,690,709 | $62,354 ▲ | 3.8% | 19,360 | 1.2% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $1,623,947 | $65,133 ▼ | -3.9% | 136,009 | 1.1% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $1,602,101 | $255,118 ▲ | 18.9% | 33,503 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,531,294 | $1,014,612 ▲ | 196.4% | 66,061 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,513,915 | $32,528 ▲ | 2.2% | 15,638 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,495,022 | $942,822 ▲ | 170.7% | 65,860 | 1.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,406,908 | $47,800 ▲ | 3.5% | 33,642 | 1.0% | Finance |
VUG Vanguard Growth ETF | $1,303,968 | $20,112 ▼ | -1.5% | 3,177 | 0.9% | ETF |
CCD Calamos Dynamic Convertible and Income Fund | $1,282,915 | $36,457 ▼ | -2.8% | 52,784 | 0.9% | Financial Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,243,658 | $11,718 ▼ | -0.9% | 29,187 | 0.9% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,135,000 | $62,539 ▲ | 5.8% | 20,000 | 0.8% | ETF |
AMZN Amazon.com | $1,125,471 | $160,374 ▼ | -12.5% | 5,130 | 0.8% | Retail/Wholesale |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,062,419 | $123,725 ▼ | -10.4% | 42,076 | 0.8% | ETF |
HPF John Hancock Preferred Income Fund II | $1,033,713 | $92,680 ▼ | -8.2% | 62,460 | 0.7% | Financial Services |
ITB iShares U.S. Home Construction ETF | $1,028,524 | $77,956 ▲ | 8.2% | 9,948 | 0.7% | ETF |
ARCC Ares Capital | $1,008,691 | $45,969 ▼ | -4.4% | 46,080 | 0.7% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,006,816 | | 0.0% | 3,595 | 0.7% | ETF |
NVDA NVIDIA | $980,720 | $109,446 ▲ | 12.6% | 7,303 | 0.7% | Computer and Technology |
AAPL Apple | $965,947 | $63,862 ▲ | 7.1% | 3,857 | 0.7% | Computer and Technology |
RIV RiverNorth Opportunities Fund | $954,641 | $14,500 ▼ | -1.5% | 83,084 | 0.7% | Financial Services |
DNP DNP Select Income Fund | $954,192 | $954,192 ▲ | New Holding | 108,185 | 0.7% | Finance |
MSD Morgan Stanley Emerging Markets Debt Fund | $949,205 | $93,632 ▼ | -9.0% | 123,273 | 0.7% | Finance |
RFI Cohen & Steers Total Return Realty Fund | $940,852 | $121,590 ▼ | -11.4% | 81,248 | 0.7% | Finance |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $914,121 | $14,058 ▼ | -1.5% | 39,015 | 0.6% | Financial Services |
SO Southern | $871,302 | $871,302 ▲ | New Holding | 10,584 | 0.6% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $867,926 | $588,530 ▲ | 210.6% | 31,142 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $849,669 | $614,765 ▲ | 261.7% | 2,116 | 0.6% | ETF |
SERVISFIRST BANCSHARES INC
| $842,142 | $842,142 ▲ | New Holding | 9,938 | 0.6% | COM |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $818,431 | $68,332 ▼ | -7.7% | 52,700 | 0.6% | Financial Services |
RNP Cohen & Steers REIT and Preferred Income Fund | $791,274 | $8,360 ▼ | -1.0% | 37,860 | 0.6% | Financial Services |
MSFT Microsoft | $780,618 | $318,233 ▼ | -29.0% | 1,852 | 0.6% | Computer and Technology |
AQST Aquestive Therapeutics | $769,754 | $654,691 ▼ | -46.0% | 216,223 | 0.5% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $763,354 | $18,162 ▼ | -2.3% | 7,145 | 0.5% | Finance |
JPI Nuveen Preferred and Income Term Fund | $718,164 | $64,680 ▼ | -8.3% | 36,641 | 0.5% | Financial Services |
FUNDAMENTAL GLOBAL INC
| $700,764 | $700,764 ▲ | New Holding | 32,145 | 0.5% | COM NEW |
IJT iShares S&P Small-Cap 600 Growth ETF | $678,881 | $33,843 ▼ | -4.7% | 5,015 | 0.5% | ETF |
JRS Nuveen Real Estate Income Fund | $675,945 | $141,532 ▼ | -17.3% | 78,325 | 0.5% | Financial Services |
ASA ASA Gold and Precious Metals | $640,155 | $809 ▲ | 0.1% | 31,660 | 0.5% | Finance |
PFF iShares Preferred and Income Securities ETF | $639,961 | $17,292 ▼ | -2.6% | 20,355 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $619,968 | $309,648 ▲ | 99.8% | 23,974 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $616,613 | | 0.0% | 2,430 | 0.4% | ETF |
BAC Bank of America | $611,608 | $199,137 ▲ | 48.3% | 13,916 | 0.4% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $607,607 | $36,642 ▼ | -5.7% | 51,405 | 0.4% | Financial Services |
IMCG iShares Morningstar Mid-Cap Growth ETF | $601,219 | $7,553 ▼ | -1.2% | 7,960 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $595,773 | $30,007 ▼ | -4.8% | 6,552 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $564,446 | $8,716 ▼ | -1.5% | 2,137 | 0.4% | ETF |
PFE Pfizer | $551,638 | $15,759 ▲ | 2.9% | 20,793 | 0.4% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $542,560 | | 0.0% | 6,955 | 0.4% | ETF |
GCV The Gabelli Convertible and Income Securities Fund | $539,380 | $92,929 ▼ | -14.7% | 141,570 | 0.4% | Finance |
CSCO Cisco Systems | $536,056 | $166,056 ▼ | -23.7% | 9,055 | 0.4% | Computer and Technology |
MO Altria Group | $532,626 | $198,597 ▼ | -27.2% | 10,186 | 0.4% | Consumer Staples |
BABA Alibaba Group | $529,768 | $416,149 ▼ | -44.0% | 6,248 | 0.4% | Retail/Wholesale |
WMT Walmart | $525,846 | $53,398 ▲ | 11.3% | 5,820 | 0.4% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $507,095 | | 0.0% | 5,769 | 0.4% | ETF |
CPA Copa | $496,786 | $24,782 ▲ | 5.3% | 5,653 | 0.4% | Transportation |
TRN Trinity Industries | $491,189 | $28,536 ▲ | 6.2% | 13,994 | 0.3% | Transportation |
OHI Omega Healthcare Investors | $491,179 | $178,008 ▼ | -26.6% | 12,977 | 0.3% | Finance |
PGX Invesco Preferred ETF | $488,780 | | 0.0% | 42,392 | 0.3% | ETF |
NTES NetEase | $486,908 | $169,945 ▼ | -25.9% | 5,458 | 0.3% | Computer and Technology |
BANX ArrowMark Financial | $486,740 | $27,717 ▲ | 6.0% | 23,198 | 0.3% | Finance |
ABBV AbbVie | $484,766 | $78,899 ▲ | 19.4% | 2,728 | 0.3% | Medical |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $480,718 | $4,323 ▼ | -0.9% | 33,360 | 0.3% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $479,671 | | 0.0% | 46,345 | 0.3% | Financial Services |
AEM Agnico Eagle Mines | $460,500 | $27,921 ▲ | 6.5% | 5,888 | 0.3% | Basic Materials |
NMZ Nuveen Municipal High Income Opportunity Fund | $459,101 | $298,508 ▼ | -39.4% | 42,470 | 0.3% | Financial Services |
AEP American Electric Power | $458,752 | $172,747 ▼ | -27.4% | 4,974 | 0.3% | Utilities |
ICSH iShares Ultra Short-Term Bond Active ETF | $457,652 | $25,215 ▼ | -5.2% | 9,075 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $457,142 | $191,062 ▲ | 71.8% | 780 | 0.3% | Finance |
XOM Exxon Mobil | $453,730 | $453,730 ▲ | New Holding | 4,218 | 0.3% | Oils/Energy |
TNL Travel + Leisure | $450,569 | $27,546 ▲ | 6.5% | 8,931 | 0.3% | Consumer Discretionary |
PRU Prudential Financial | $444,488 | $211,221 ▼ | -32.2% | 3,750 | 0.3% | Finance |
GOOG Alphabet | $442,011 | $171,205 ▼ | -27.9% | 2,321 | 0.3% | Computer and Technology |
VPU Vanguard Utilities ETF | $441,234 | $94,784 ▼ | -17.7% | 2,700 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $439,434 | $62,833 ▼ | -12.5% | 6,644 | 0.3% | Manufacturing |
FE FirstEnergy | $438,097 | $31,028 ▲ | 7.6% | 11,013 | 0.3% | Utilities |
CVX Chevron | $437,417 | $6,083 ▲ | 1.4% | 3,020 | 0.3% | Oils/Energy |
BKLN Invesco Senior Loan ETF | $434,042 | $40,033 ▼ | -8.4% | 20,600 | 0.3% | ETF |
SKM SK Telecom | $430,520 | $31,812 ▲ | 8.0% | 20,462 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $427,903 | $427,903 ▲ | New Holding | 2,959 | 0.3% | Medical |
NMFC New Mountain Finance | $417,465 | $162,122 ▼ | -28.0% | 37,075 | 0.3% | Finance |
TSN Tyson Foods | $406,273 | $171,171 ▼ | -29.6% | 7,073 | 0.3% | Consumer Staples |
UL Unilever | $404,725 | $176,224 ▼ | -30.3% | 7,138 | 0.3% | Consumer Staples |
CNHI CNH Industrial | $400,108 | $400,108 ▲ | New Holding | 35,314 | 0.3% | Industrials |
