CIK: 0001849348 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $125,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,311 | $13,577 | 10.8% | $154.67 | -0.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,916 | $5,468 | 4.4% | $457.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 21,203 | $5,105 | 4.1% | $302.51 | -15.1% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,918 | $2,741 | 2.2% | $47.99 | — | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 8,252 | $2,398 | 1.9% | $337.80 | -3.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 40,680 | $2,304 | 1.8% | $52.22 | +7.3% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,126 | $2,188 | 1.7% | $79.78 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,043 | $2,183 | 1.7% | $12.01 | — | COM | 09254L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,037 | $1,746 | 1.4% | $26.97 | — | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 7,608 | $1,717 | 1.4% | $269.62 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 5,040 | $1,508 | 1.2% | $356.48 | -16.7% | COM | 38141G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,520 | $1,486 | 1.2% | $49.88 | -3.5% | COM | 410120109 |
| CAT | CATERPILLAR INC | 8,643 | $1,480 | 1.2% | $187.00 | -7.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 11,150 | $1,434 | 1.1% | $134.47 | -2.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 12,931 | $1,420 | 1.1% | $65.89 | +33.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 12,145 | $1,407 | 1.1% | $127.31 | -0.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 11,715 | $1,374 | 1.1% | $138.29 | -8.1% | COM | 747525103 |
| WMT | WALMART INC | 10,163 | $1,347 | 1.1% | $44.98 | -6.6% | COM | 931142103 |
| SO | SOUTHERN CO | 18,465 | $1,288 | 1.0% | $55.20 | +21.3% | COM | 842587107 |
| AGG | ISHARES TR | 12,377 | $1,200 | 1.0% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,223 | $1,199 | 1.0% | $326.94 | -17.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,851 | $1,131 | 0.9% | $150.67 | +3.9% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 12,203 | $1,121 | 0.9% | $58.52 | +39.0% | COM | 30231G102 |
| — | NUVEEN CA QUALTY MUN INCOME | 99,084 | $1,116 | 0.9% | $12.22 | — | COM | 67066Y105 |
| DXCM | DEXCOM INC | 12,888 | $1,095 | 0.9% | $105.02 | -19.4% | COM | 252131107 |
| BAX | BAXTER INTL INC | 19,251 | $1,071 | 0.9% | $73.17 | -24.4% | COM | 071813109 |
| GOOGL | ALPHABET INC | 10,849 | $1,070 | 0.9% | $111.05 | -0.9% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 43,459 | $1,039 | 0.8% | $27.43 | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 11,063 | $1,038 | 0.8% | $107.02 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 4,169 | $1,010 | 0.8% | $292.81 | -4.6% | COM | 88160R101 |
| V | VISA INC | 5,460 | $992 | 0.8% | $206.17 | -3.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,883 | $955 | 0.8% | $141.36 | -25.3% | COM | 46625H100 |
| SDY | SPDR SER TR | 7,985 | $914 | 0.7% | $125.36 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 10,083 | $902 | 0.7% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 16,532 | $888 | 0.7% | $72.98 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 22,323 | $875 | 0.7% | $38.73 | -7.7% | COM | 92343V104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,985 | $872 | 0.7% | $62.81 | — | UT COM SHS ETF | 33736Q104 |
| PFE | PFIZER INC | 19,619 | $866 | 0.7% | $40.36 | +0.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,811 | $865 | 0.7% | $495.52 | +0.5% | COM | 22160K105 |
| DE | DEERE & CO | 2,512 | $864 | 0.7% | $329.33 | -0.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,077 | $829 | 0.7% | $147.22 | +3.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,429 | $824 | 0.7% | $113.37 | +17.1% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 910 | $803 | 0.6% | $1404.74 | -38.8% | COM | 58733R102 |
| XYZ | BLOCK INC | 14,336 | $799 | 0.6% | $216.70 | -67.3% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $786 | 0.6% | $453.64 | +9.1% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,706 | $780 | 0.6% | $48.21 | — | NASDAQ CYB ETF | 33734X846 |
| USB | US BANCORP DEL | 18,576 | $772 | 0.6% | $42.13 | -6.9% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,936 | $760 | 0.6% | $51.03 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 2,769 | $757 | 0.6% | $370.99 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 10,691 | $700 | 0.6% | $48.22 | +9.8% | COM | 25179M103 |
| RNST | RENASANT CORP | 21,599 | $692 | 0.6% | $37.72 | -13.7% | COM | 75970E107 |
| AVGO | BROADCOM INC | 1,479 | $677 | 0.5% | $49.25 | -2.4% | COM | 11135F101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 25,018 | $675 | 0.5% | $32.37 | — | LUNT US FACTOR | 33733E872 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,337 | $647 | 0.5% | $108.23 | — | COM SHS | 33735K108 |
| XLK | SELECT SECTOR SPDR TR | 5,278 | $646 | 0.5% | $158.57 | — | TECHNOLOGY | 81369Y803 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,270 | $644 | 0.5% | $61.76 | — | NASD TECH DIV | 33738R118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,409 | $627 | 0.5% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SER TR | 19,783 | $623 | 0.5% | $32.47 | — | PORTFOLIO INTRMD | 78464A375 |
| — | VERU INC | 50,300 | $618 | 0.5% | $6.66 | — | COM | 92536C103 |
| CSCO | CISCO SYS INC | 14,719 | $608 | 0.5% | $47.73 | -16.1% | COM | 17275R102 |
| F | FORD MTR CO DEL | 53,034 | $608 | 0.5% | $13.85 | -21.6% | COM | 345370860 |
| EOG | EOG RES INC | 4,995 | $599 | 0.5% | $95.80 | +1.9% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 5,978 | $584 | 0.5% | $82.21 | +6.6% | COM | 126650100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,020 | $564 | 0.5% | $62.53 | — | SHS ISSUED FRST | 33733C108 |
| TRMK | TRUSTMARK CORP | 17,833 | $555 | 0.4% | $28.81 | -0.8% | COM | 898402102 |
| MGEE | MGE ENERGY INC | 8,038 | $544 | 0.4% | $70.14 | +3.6% | COM | 55277P104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,088 | $541 | 0.4% | $71.44 | — | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,420 | $537 | 0.4% | $109.45 | +5.7% | COM | 459200101 |
| — | NEXTGEN HEALTHCARE INC | 30,000 | $536 | 0.4% | $17.87 | — | COM | 65343C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,459 | $523 | 0.4% | $61.83 | — | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 10,129 | $520 | 0.4% | $64.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 1,528 | $504 | 0.4% | $406.47 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 3,637 | $503 | 0.4% | $106.57 | +19.3% | COM | 00287Y109 |
| T | AT&T INC | 30,977 | $492 | 0.4% | $14.71 | +2.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 3,906 | $489 | 0.4% | $22.19 | -28.9% | COM | 67066G104 |
| SIXG | ETF SER SOLUTIONS | 16,424 | $482 | 0.4% | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| IEF | ISHARES TR | 4,907 | $476 | 0.4% | $97.00 | — | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,712 | $472 | 0.4% | $51.69 | +20.5% | COM | 110122108 |
| IGSB | ISHARES TR | 9,433 | $467 | 0.4% | $53.18 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,047 | $466 | 0.4% | $58.90 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 5,302 | $464 | 0.4% | $71.40 | +12.6% | COM | 58933Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,957 | $459 | 0.4% | $143.11 | — | VNG RUS2000VAL | 92206C649 |
| MO | ALTRIA GROUP INC | 11,095 | $459 | 0.4% | $32.90 | +0.5% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,323 | $455 | 0.4% | $116.52 | -17.4% | COM | 28176E108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 27,286 | $455 | 0.4% | $24.24 | — | MLT MNGD LRG GRW | 33740F789 |
| FIS | FIDELITY NATL INFORMATION SV | 5,917 | $452 | 0.4% | $102.06 | -16.5% | COM | 31620M106 |
| HSY | HERSHEY CO | 2,012 | $452 | 0.4% | $171.21 | +19.9% | COM | 427866108 |
| IOO | ISHARES TR | 7,346 | $449 | 0.4% | $71.95 | — | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 5,177 | $440 | 0.4% | $76.71 | +5.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,361 | $438 | 0.3% | $247.92 | +24.3% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,046 | $431 | 0.3% | $47.40 | — | FIRST TR TA HIYL | 33738D408 |
| SBUX | STARBUCKS CORP | 4,996 | $427 | 0.3% | $94.32 | -16.9% | COM | 855244109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,337 | $423 | 0.3% | $47.68 | — | MTG-BKD SECS ETF | 92206C771 |
| CADE | CADENCE BANK | 16,139 | $419 | 0.3% | $24.70 | -8.0% | COM | 12740C103 |
| BSV | VANGUARD BD INDEX FDS | 5,564 | $417 | 0.3% | $80.15 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 13,043 | $405 | 0.3% | $40.59 | -24.6% | COM | 060505104 |
| META | META PLATFORMS INC | 2,892 | $401 | 0.3% | $311.49 | -48.3% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 17,650 | $401 | 0.3% | $29.10 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 4,586 | $401 | 0.3% | $202.15 | -56.2% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,049 | $391 | 0.3% | $40.37 | +20.7% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,658 | $390 | 0.3% | $229.34 | +3.0% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 4,934 | $390 | 0.3% | $158.57 | -47.0% | COM | 854502101 |
| SYY | SYSCO CORP | 5,398 | $389 | 0.3% | $69.68 | +8.7% | COM | 871829107 |
| PEP | PEPSICO INC | 2,337 | $386 | 0.3% | $146.50 | +5.4% | COM | 713448108 |
| ITB | ISHARES TR | 7,119 | $385 | 0.3% | $56.67 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 7,593 | $369 | 0.3% | $48.60 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,081 | $365 | 0.3% | $398.55 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,534 | $362 | 0.3% | $142.86 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 902 | $360 | 0.3% | $345.72 | +10.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 3,578 | $356 | 0.3% | $112.51 | -11.1% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 3,605 | $352 | 0.3% | $112.34 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 7,092 | $346 | 0.3% | $48.79 | — | ISHS 5-10YR INVT | 464288638 |
| WPC | WP CAREY INC | 4,782 | $345 | 0.3% | $78.77 | — | COM | 92936U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,324 | $342 | 0.3% | $42.42 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 2,642 | $335 | 0.3% | $147.71 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 6,395 | $334 | 0.3% | $52.23 | — | SPON ADS | 780259305 |
| PECO | PHILLIPS EDISON & CO INC | 11,407 | $332 | 0.3% | $35.26 | — | COMMON STOCK | 71844V201 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $331 | 0.3% | $387.65 | +16.3% | COM | 666807102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,791 | $330 | 0.3% | $79.48 | — | INDXX NEXTG ETF | 33737K205 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,438 | $323 | 0.3% | $12.90 | — | COMMON STOCK | 35243J101 |
| COF | CAPITAL ONE FINL CORP | 3,376 | $323 | 0.3% | $143.40 | -30.1% | COM | 14040H105 |
| FLOT | ISHARES TR | 6,377 | $320 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,802 | $320 | 0.3% | $66.88 | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK INNOVATION AND GRW | 42,950 | $319 | 0.3% | $13.08 | — | SHS BEN INT | 09260Q108 |
| PFF | ISHARES TR | 9,573 | $305 | 0.2% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,481 | $289 | 0.2% | $86.81 | -3.4% | COM | 75513E101 |
| O | REALTY INCOME CORP | 4,879 | $289 | 0.2% | $57.30 | 0.0% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 1,304 | $287 | 0.2% | $188.31 | +12.0% | COM | 369550108 |
| MET | METLIFE INC | 4,588 | $287 | 0.2% | $59.70 | -3.4% | COM | 59156R108 |
| AZO | AUTOZONE INC | 130 | $285 | 0.2% | $2178.52 | 0.0% | COM | 053332102 |
| AMGN | AMGEN INC | 1,229 | $283 | 0.2% | $206.71 | +5.4% | COM | 031162100 |
| ASH | ASHLAND INC | 2,934 | $281 | 0.2% | $92.92 | +2.0% | COM | 044186104 |
| IYW | ISHARES TR | 3,631 | $275 | 0.2% | $106.11 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 2,754 | $274 | 0.2% | $112.33 | -1.3% | CAP STK CL C | 02079K107 |
| BOTZ | GLOBAL X FDS | 14,436 | $269 | 0.2% | $31.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,679 | $267 | 0.2% | $111.74 | — | HLTH CARE ALPH | 33734X143 |
| VVV | VALVOLINE INC | 10,287 | $266 | 0.2% | $34.88 | -16.1% | COM | 92047W101 |
| DHR | DANAHER CORPORATION | 989 | $266 | 0.2% | $262.52 | -8.3% | COM | 235851102 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,715 | $261 | 0.2% | $55.54 | — | MUNI HI INCM ETF | 33739P301 |
| LNT | ALLIANT ENERGY CORP | 4,762 | $259 | 0.2% | $50.05 | +7.6% | COM | 018802108 |
| ORLY | OREILLY AUTOMOTIVE INC | 360 | $258 | 0.2% | $43.52 | +7.2% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 3,784 | $257 | 0.2% | $44.62 | +32.8% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,908 | $257 | 0.2% | $80.99 | +7.6% | COM | 025537101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,335 | $246 | 0.2% | $29.55 | — | SMID RISNG ETF | 33741X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,197 | $243 | 0.2% | $55.36 | +3.6% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 759 | $241 | 0.2% | $338.58 | 0.0% | COM | 871607107 |
| LOW | LOWES COS INC | 1,236 | $240 | 0.2% | $218.72 | -16.6% | COM | 548661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,842 | $237 | 0.2% | $93.89 | — | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INC | 1,579 | $234 | 0.2% | $148.61 | -4.1% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 879 | $233 | 0.2% | $337.93 | -18.7% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,294 | $230 | 0.2% | $171.86 | 0.0% | COM | 363576109 |
| SPYD | SPDR SER TR | 6,250 | $228 | 0.2% | $43.82 | — | PRTFLO S&P500 HI | 78468R788 |
| MDLZ | MONDELEZ INTL INC | 4,034 | $227 | 0.2% | $55.60 | +1.8% | CL A | 609207105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,651 | $219 | 0.2% | $55.95 | — | FT CBOE VEST S&P | 33739Q705 |
| INTC | INTEL CORP | 8,084 | $218 | 0.2% | $46.67 | -30.8% | COM | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 9,313 | $216 | 0.2% | $14.41 | +39.3% | COM | 320517105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,243 | $211 | 0.2% | $171.96 | 0.0% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 2,599 | $211 | 0.2% | $77.12 | 0.0% | COM | 65339F101 |
| IWP | ISHARES TR | 2,506 | $202 | 0.2% | $101.95 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 1,261 | $202 | 0.2% | $151.63 | 0.0% | COM | 882508104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,300 | $194 | 0.2% | $19.88 | — | COM | 33741Q107 |
| KMI | KINDER MORGAN INC DEL | 11,077 | $189 | 0.2% | $14.77 | 0.0% | COM | 49456B101 |
| — | NEUBERGER BERMAN NEXT GENERA | 18,419 | $179 | 0.1% | $15.40 | — | COMMON STOCK | 64133Q108 |
| KEY | KEYCORP | 10,624 | $175 | 0.1% | $14.89 | 0.0% | COM | 493267108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,815 | $151 | 0.1% | $13.03 | — | INDXX NAT RE ETF | 33734X838 |
| CION | CION INVT CORP | 11,826 | $100 | 0.1% | $6.17 | -10.2% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $92 | 0.1% | $10.09 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 27,407 | $66 | 0.1% | $3.60 | — | ADR | 05964H105 |