CIK: 0001849348 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $121,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,936 | $12,723 | 10.4% | $154.71 | -3.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,157 | $5,895 | 4.8% | $457.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,703 | $4,752 | 3.9% | $311.53 | -15.4% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,882 | $3,293 | 2.7% | $47.99 | — | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 8,194 | $2,655 | 2.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 40,180 | $2,528 | 2.1% | $52.18 | +8.8% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,126 | $2,279 | 1.9% | $79.78 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 183,267 | $2,229 | 1.8% | $12.06 | — | COM | 09254L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,549 | $1,810 | 1.5% | $26.97 | — | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 7,153 | $1,661 | 1.4% | $272.42 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 16,032 | $1,629 | 1.3% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 8,526 | $1,537 | 1.3% | $187.20 | +5.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 10,494 | $1,533 | 1.3% | $134.71 | +1.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,102 | $1,523 | 1.3% | $356.48 | -20.5% | COM | 38141G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1,423 | 1.2% | $49.88 | -4.6% | COM | 410120109 |
| SO | SOUTHERN CO | 17,896 | $1,276 | 1.0% | $54.83 | +17.3% | COM | 842587107 |
| BAX | BAXTER INTL INC | 19,262 | $1,256 | 1.0% | $73.17 | -9.2% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 4,176 | $1,232 | 1.0% | $370.99 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 99,084 | $1,220 | 1.0% | $12.22 | — | COM | 67066Y105 |
| WMT | WALMART INC | 9,596 | $1,203 | 1.0% | $45.15 | -2.5% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 7,274 | $1,117 | 0.9% | $150.67 | -1.8% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 9,564 | $1,113 | 0.9% | $127.56 | -1.9% | COM | 023135106 |
| ITA | ISHARES TR | 11,088 | $1,100 | 0.9% | $107.02 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 12,681 | $1,095 | 0.9% | $65.45 | +37.4% | COM | 20825C104 |
| DXCM | DEXCOM INC | 12,888 | $1,056 | 0.9% | $105.02 | -13.1% | COM | 252131107 |
| PAVE | GLOBAL X FDS | 45,459 | $1,056 | 0.9% | $27.43 | — | US INFR DEV ETF | 37954Y673 |
| XYZ | BLOCK INC | 14,493 | $994 | 0.8% | $216.70 | -57.8% | CL A | 852234103 |
| HD | HOME DEPOT INC | 3,404 | $977 | 0.8% | $340.48 | -21.0% | COM | 437076102 |
| IEFA | ISHARES TR | 16,523 | $970 | 0.8% | $72.98 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,668 | $968 | 0.8% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 17,618 | $941 | 0.8% | $40.36 | +4.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,892 | $927 | 0.8% | $146.15 | -14.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,901 | $907 | 0.7% | $145.80 | -22.5% | COM | 46625H100 |
| V | VISA INC | 4,369 | $887 | 0.7% | $208.13 | -3.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,151 | $873 | 0.7% | $53.90 | +47.6% | COM | 30231G102 |
| TSLA | TESLA INC | 1,178 | $864 | 0.7% | $327.18 | -16.6% | COM | 88160R101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,985 | $858 | 0.7% | $62.81 | — | UT COM SHS ETF | 33736Q104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,462 | $857 | 0.7% | $108.23 | — | COM SHS | 33735K108 |
| IJR | ISHARES TR | 8,936 | $839 | 0.7% | $111.14 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,406 | $837 | 0.7% | $48.34 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 351 | $834 | 0.7% | $140.76 | -17.0% | CAP STK CL A | 02079K305 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 29,182 | $803 | 0.7% | $32.37 | — | LUNT US FACTOR | 33733E872 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,930 | $791 | 0.6% | $51.03 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 2,521 | $765 | 0.6% | $329.33 | +6.2% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 5,672 | $753 | 0.6% | $158.57 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,220 | $753 | 0.6% | $146.06 | +9.5% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,685 | $749 | 0.6% | $61.76 | — | NASD TECH DIV | 33738R118 |
| CVX | CHEVRON CORP NEW | 5,026 | $722 | 0.6% | $111.81 | +27.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,081 | $714 | 0.6% | $40.47 | -0.9% | COM | 92343V104 |
| SDY | SPDR SER TR | 5,920 | $712 | 0.6% | $129.16 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 960 | $693 | 0.6% | $1404.74 | -37.9% | COM | 58733R102 |
| — | VERU INC | 49,375 | $665 | 0.5% | $6.56 | — | COM | 92536C103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,315 | $652 | 0.5% | $71.44 | — | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 1,224 | $630 | 0.5% | $443.45 | +6.2% | COM | 91324P102 |
| RNST | RENASANT CORP | 21,075 | $625 | 0.5% | $37.85 | -19.2% | COM | 75970E107 |
| MGEE | MGE ENERGY INC | 8,038 | $618 | 0.5% | $70.14 | +4.9% | COM | 55277P104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,275 | $617 | 0.5% | $116.52 | -11.2% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 5,434 | $608 | 0.5% | $158.57 | -32.7% | COM | 854502101 |
| T | AT&T INC | 28,149 | $596 | 0.5% | $14.67 | +11.1% | COM | 00206R102 |
| F | FORD MTR CO DEL | 50,508 | $589 | 0.5% | $14.00 | -24.7% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 10,565 | $566 | 0.5% | $48.16 | +13.4% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $563 | 0.5% | $102.06 | -11.3% | COM | 31620M106 |
| IGSB | ISHARES TR | 10,692 | $541 | 0.4% | $53.18 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 16,502 | $539 | 0.4% | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| TRMK | TRUSTMARK CORP | 17,714 | $535 | 0.4% | $28.81 | -10.3% | COM | 898402102 |
| ABBV | ABBVIE INC | 3,504 | $533 | 0.4% | $105.79 | +26.8% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 16,424 | $530 | 0.4% | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 29,291 | $529 | 0.4% | $24.24 | — | MLT MNGD LRG GRW | 33740F789 |
| SOXX | ISHARES TR | 1,458 | $520 | 0.4% | $410.15 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 3,080 | $500 | 0.4% | $180.30 | — | GOLD SHS | 78463V107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,049 | $494 | 0.4% | $40.37 | +18.7% | CL B | 60871R209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,346 | $491 | 0.4% | $58.90 | — | SHORT TERM TREAS | 92206C102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,957 | $485 | 0.4% | $143.11 | — | VNG RUS2000VAL | 92206C649 |
| IOO | ISHARES TR | 7,369 | $485 | 0.4% | $71.95 | — | GLOBAL 100 ETF | 464287572 |
| CVS | CVS HEALTH CORP | 5,153 | $482 | 0.4% | $81.34 | +5.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 11,161 | $481 | 0.4% | $50.18 | -14.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,977 | $473 | 0.4% | $76.54 | +11.6% | COM | 718172109 |
| SPYG | SPDR SER TR | 8,505 | $467 | 0.4% | $66.94 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,751 | $466 | 0.4% | $47.40 | — | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,732 | $464 | 0.4% | $47.68 | — | MTG-BKD SECS ETF | 92206C771 |
| MO | ALTRIA GROUP INC | 10,961 | $458 | 0.4% | $32.89 | +16.9% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,255 | $450 | 0.4% | $138.25 | — | DJ INTERNT IDX | 33733E302 |
| SYY | SYSCO CORP | 5,172 | $446 | 0.4% | $69.42 | +9.1% | COM | 871829107 |
| META | META PLATFORMS INC | 2,580 | $444 | 0.4% | $329.69 | -41.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 13,882 | $442 | 0.4% | $40.59 | -19.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,735 | $440 | 0.4% | $229.34 | -1.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,337 | $438 | 0.4% | $246.84 | +17.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,764 | $434 | 0.4% | $49.95 | +30.1% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 5,544 | $426 | 0.3% | $80.15 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,179 | $423 | 0.3% | $63.91 | — | VNG RUS1000GRW | 92206C680 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,238 | $423 | 0.3% | $12.90 | — | COMMON STOCK | 35243J101 |
| MRK | MERCK & CO INC | 4,542 | $422 | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $421 | 0.3% | $106.49 | +10.3% | COM | 459200101 |
| ITB | ISHARES TR | 7,182 | $407 | 0.3% | $56.67 | — | US HOME CONS ETF | 464288752 |
| FLOT | ISHARES TR | 8,075 | $403 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IHF | ISHARES TR | 1,508 | $398 | 0.3% | $263.93 | — | US HLTHCR PR ETF | 464288828 |
| SCHE | SCHWAB STRATEGIC TR | 15,705 | $398 | 0.3% | $29.89 | — | EMRG MKTEQ ETF | 808524706 |
| PECO | PHILLIPS EDISON & CO INC | 11,578 | $395 | 0.3% | $35.26 | — | COMMON STOCK | 71844V201 |
| HSY | HERSHEY CO | 1,767 | $388 | 0.3% | $166.49 | +19.3% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 3,718 | $382 | 0.3% | $112.34 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INNOVATION AND GRW | 43,900 | $377 | 0.3% | $13.08 | — | SHS BEN INT | 09260Q108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,791 | $377 | 0.3% | $79.48 | — | INDXX NEXTG ETF | 33737K205 |
| WPC | WP CAREY INC | 4,602 | $374 | 0.3% | $79.03 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 3,376 | $367 | 0.3% | $143.40 | -20.2% | COM | 14040H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,324 | $366 | 0.3% | $42.42 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 2,301 | $365 | 0.3% | $26.66 | -29.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,624 | $349 | 0.3% | $147.71 | — | VALUE ETF | 922908744 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,097 | $345 | 0.3% | $66.88 | — | MID CP GR ALPH | 33737M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,646 | $342 | 0.3% | $86.81 | +2.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,969 | $336 | 0.3% | $145.02 | +3.3% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $325 | 0.3% | $387.65 | +11.6% | COM | 666807102 |
| GOOG | ALPHABET INC | 134 | $320 | 0.3% | $141.52 | -17.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,133 | $317 | 0.3% | $337.93 | -15.8% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 9,449 | $314 | 0.3% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 14,436 | $308 | 0.3% | $31.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| VVV | VALVOLINE INC | 10,287 | $307 | 0.3% | $34.88 | -11.9% | COM | 92047W101 |
| PYPL | PAYPAL HLDGS INC | 4,092 | $307 | 0.3% | $215.88 | -59.9% | COM | 70450Y103 |
| IYW | ISHARES TR | 3,631 | $306 | 0.3% | $106.11 | — | U.S. TECH ETF | 464287721 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,934 | $304 | 0.2% | $92.92 | +2.4% | COM | 044186104 |
| INTC | INTEL CORP | 7,750 | $296 | 0.2% | $47.29 | -14.1% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $286 | 0.2% | $111.74 | — | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 796 | $285 | 0.2% | $420.36 | — | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,965 | $283 | 0.2% | $93.89 | — | CLOUD COMPUTING | 33734X192 |
| LNT | ALLIANT ENERGY CORP | 4,804 | $278 | 0.2% | $50.05 | +6.9% | COM | 018802108 |
| AMGN | AMGEN INC | 1,119 | $276 | 0.2% | $205.62 | +6.3% | COM | 031162100 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,715 | $275 | 0.2% | $55.54 | — | MUNI HI INCM ETF | 33739P301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,363 | $271 | 0.2% | $65.89 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 5,767 | $269 | 0.2% | $48.59 | -13.8% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,218 | $268 | 0.2% | $186.72 | +14.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 3,344 | $265 | 0.2% | $102.21 | -31.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,393 | $262 | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 601 | $254 | 0.2% | $328.16 | +21.2% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,335 | $254 | 0.2% | $29.55 | — | SMID RISNG ETF | 33741X102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,668 | $253 | 0.2% | $80.44 | +7.7% | COM | 025537101 |
| — | GSK PLC | 5,812 | $252 | 0.2% | $46.67 | — | SPONSORED ADR | 37733W105 |
| SPYD | SPDR SER TR | 6,250 | $250 | 0.2% | $43.82 | — | PRTFLO S&P500 HI | 78468R788 |
| PLD | PROLOGIS INC. | 2,017 | $248 | 0.2% | $132.14 | -6.6% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,930 | $247 | 0.2% | $55.22 | +8.7% | COM | 744573106 |
| MET | METLIFE INC | 3,918 | $247 | 0.2% | $60.05 | -1.3% | COM | 59156R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,365 | $243 | 0.2% | $130.11 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 914 | $241 | 0.2% | $264.32 | -14.4% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,402 | $240 | 0.2% | $149.37 | +0.5% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 476 | $236 | 0.2% | $488.36 | -0.7% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 357 | $236 | 0.2% | $43.52 | -1.1% | COM | 67103H107 |
| EOG | EOG RES INC | 2,226 | $233 | 0.2% | $93.49 | +13.1% | COM | 26875P101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,651 | $232 | 0.2% | $55.95 | — | FT CBOE VEST S&P | 33739Q705 |
| AVGO | BROADCOM INC | 465 | $231 | 0.2% | $51.80 | +1.2% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,682 | $229 | 0.2% | $55.50 | +3.1% | CL A | 609207105 |
| NKE | NIKE INC | 2,097 | $227 | 0.2% | $153.84 | -27.7% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 575 | $224 | 0.2% | $625.08 | -34.9% | COM | 00724F101 |
| CADE | CADENCE BANK | 9,162 | $219 | 0.2% | $26.20 | -13.8% | COM | 12740C103 |
| LOW | LOWES COS INC | 1,200 | $218 | 0.2% | $219.81 | -18.3% | COM | 548661107 |
| IWP | ISHARES TR | 2,570 | $214 | 0.2% | $101.95 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 1,583 | $214 | 0.2% | $115.26 | -0.4% | COM | 494368103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,300 | $208 | 0.2% | $19.88 | — | COM | 33741Q107 |
| FHN | FIRST HORIZON CORPORATION | 9,313 | $206 | 0.2% | $14.41 | +36.8% | COM | 320517105 |
| — | NEUBERGER BERMAN NEXT GENERA | 19,169 | $201 | 0.2% | $15.40 | — | COMMON STOCK | 64133Q108 |
| CAH | CARDINAL HEALTH INC | 3,784 | $200 | 0.2% | $44.62 | +18.0% | COM | 14149Y108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,815 | $180 | 0.1% | $13.03 | — | INDXX NAT RE ETF | 33734X838 |
| CION | CION INVT CORP | 13,040 | $115 | 0.1% | $6.17 | 0.0% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $101 | 0.1% | $10.09 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 29,407 | $78 | 0.1% | $3.60 | — | ADR | 05964H105 |