Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $88.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,132 | $12.95M | 14.6% | $258.40 | $294.92 | -12.4% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 68,301 | $9.107M | 10.3% | $133.34 | $122.58 | +8.8% | 3 7 YR TREAS BD | 464288661 |
| EFAV | ISHARES TR | 113,072 | $7.016M | 7.9% | $62.05 | $71.91 | -13.7% | MIN VOL EAFE ETF | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 125,330 | $6.011M | 6.8% | $47.96 | $48.18 | -0.5% | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 55,786 | $3.13M | 3.5% | $56.11 | $77.13 | -27.3% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 23,284 | $2.829M | 3.2% | $121.50 | $107.33 | +13.2% | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 46,701 | $2.522M | 2.8% | $54.00 | $53.49 | +1.0% | MSCI MIN VOL ETF | 46429B697 |
| GDXJ | VANECK VECTORS ETF TR | 81,029 | $2.277M | 2.6% | $28.10 | $31.42 | -10.6% | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 97,157 | $2.239M | 2.5% | $23.05 | $21.39 | +7.7% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 82,260 | $1.962M | 2.2% | $23.85 | $25.13 | -5.1% | GLOBAL X SILVER | 37954Y848 |
| GOVT | ISHARES TR | 68,233 | $1.911M | 2.2% | $28.01 | $24.32 | +15.2% | US TREAS BD ETF | 46429B267 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,623 | $1.897M | 2.1% | $35.38 | $34.69 | +2.0% | NASD TECH DIV | 33738R118 |
| — | EATON VANCE SR FLTNG RTE TR | 183,914 | $1.817M | 2.1% | $9.88 | $14.46 | — | COM | 27828Q105 |
| — | PROSHARES TR | 71,500 | $1.817M | 2.1% | $25.41 | $25.41 | — | SHORT QQQ NEW | 74347B714 |
| AGG | ISHARES TR | 14,724 | $1.699M | 1.9% | $115.39 | $106.96 | +7.9% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 10,500 | $1.555M | 1.8% | $148.10 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 20,986 | $1.46M | 1.6% | $69.57 | $80.70 | -13.8% | U.S. REAL ES ETF | 464287739 |
| RWM | PROSHARES TR | 30,000 | $1.446M | 1.6% | $48.20 | $38.50 | +25.2% | SHRT RUSSELL2000 | 74348A210 |
| EEMV | ISHARES INC | 26,920 | $1.263M | 1.4% | $46.92 | $58.80 | -20.2% | MIN VOL EMRG MKT | 464286533 |
| — | PROSHARES TR | 42,000 | $1.162M | 1.3% | $27.67 | $26.89 | — | SHORT S&P 500 NE | 74347B425 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,123 | $1.081M | 1.2% | $21.15 | $30.72 | -31.2% | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN MUN VALUE FD INC | 102,411 | $1M | 1.1% | $9.76 | $10.10 | — | COM | 670928100 |
| — | ISHARES GOLD TRUST | 62,515 | $942K | 1.1% | $15.07 | $12.51 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 70,000 | $914K | 1.0% | $13.06 | $15.21 | -14.2% | ISHARES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $815K | 0.9% | $81.50 * | $89.38 | -14.6% | COM | 363576109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,619 | $787K | 0.9% | $25.70 | $27.29 | -5.8% | DORSEY WRT 5 ETF | 33738R605 |
| EMB | ISHARES TR | 7,543 | $729K | 0.8% | $96.65 | $114.85 | -15.8% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 4,371 | $721K | 0.8% | $164.95 | $118.32 | +39.4% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 4,905 | $706K | 0.8% | $143.93 * | $37.62 | -23.5% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 9,781 | $700K | 0.8% | $71.57 * | $17.53 | -18.4% | CORE HIGH DV ETF | 46429B663 |
| URA | GLOBAL X FDS | 70,185 | $611K | 0.7% | $8.71 | $13.52 | -35.6% | GLOBAL X URANIUM | 37954Y871 |
| IYY | ISHARES TR | 4,300 | $542K | 0.6% | $126.05 * | $65.55 | -3.8% | DOW JONES US ETF | 464287846 |
| EZU | ISHARES INC | 17,081 | $521K | 0.6% | $30.50 | $42.88 | -28.9% | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 11,327 | $489K | 0.6% | $43.17 | $50.71 | -14.9% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 3,687 | $455K | 0.5% | $123.41 | $120.99 | +2.1% | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $455K | 0.5% | $37.92 | $35.50 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 3,023 | $455K | 0.5% | $150.51 * | $32.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 7,065 | $453K | 0.5% | $64.12 | $85.72 | -25.2% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 3,805 | $436K | 0.5% | $114.59 | $150.20 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| FUTY | FIDELITY COVINGTON TR | 11,889 | $427K | 0.5% | $35.92 | $40.57 | -11.5% | MSCI UTILS INDEX | 316092865 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,309 | $424K | 0.5% | $27.70 | $34.30 | -19.3% | SHS | 33734H106 |
| AAPL | APPLE INC | 1,660 | $422K | 0.5% | $254.22 * | $39.77 | +54.6% | COM | 037833100 |
| IYE | ISHARES TR | 26,193 | $401K | 0.5% | $15.31 | $36.24 | -57.8% | U.S. ENERGY ETF | 464287796 |
| DVY | ISHARES TR | 5,382 | $396K | 0.4% | $73.58 | $96.23 | -23.6% | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 3,040 | $370K | 0.4% | $121.71 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,301 | $348K | 0.4% | $47.66 | $57.34 | -16.9% | COM SHS | 33734K109 |
| IWD | ISHARES TR | 3,496 | $347K | 0.4% | $99.26 | $121.87 | -18.6% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,883 | $334K | 0.4% | $21.03 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| TLH | ISHARES TR | 1,979 | $332K | 0.4% | $167.76 | $130.92 | +28.0% | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,284 | $329K | 0.4% | $23.03 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,408 | $323K | 0.4% | $20.96 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| VLO | VALERO ENERGY CORP | 7,100 | $322K | 0.4% | $45.35 * | $59.68 | -39.8% | COM | 91913Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,331 | $320K | 0.4% | $73.89 | $68.68 | +7.7% | HLTH CARE ALPH | 33734X143 |
| XLE | SELECT SECTOR SPDR TR | 10,886 | $316K | 0.4% | $29.03 * | $33.66 | -56.8% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 159 | $310K | 0.4% | $1949.69 * | $75.73 | +28.7% | COM | 023135106 |
| TGT | TARGET CORP | 3,140 | $292K | 0.3% | $92.99 * | $48.49 | +64.5% | COM | 87612E106 |
| IYW | ISHARES TR | 1,403 | $287K | 0.3% | $204.56 * | $44.00 | +16.1% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,203 | $258K | 0.3% | $21.14 | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,301 | $254K | 0.3% | $17.76 | $24.74 | -28.1% | NO AMER ENERGY | 33738D101 |
| ACWI | ISHARES TR | 3,767 | $236K | 0.3% | $62.65 | $71.25 | -12.2% | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 1,317 | $235K | 0.3% | $178.44 * | $55.36 | -19.4% | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 1,338 | $223K | 0.3% | $166.67 | $177.29 | -6.6% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,715 | $222K | 0.3% | $20.72 | $20.59 | — | BULSHS 2023 CB | 46138J866 |
| PFF | ISHARES TR | 6,785 | $216K | 0.2% | $31.83 | $38.12 | -16.5% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 10,398 | $216K | 0.2% | $20.77 | $27.05 | -23.0% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,355 | $214K | 0.2% | $157.93 * | $87.63 | +71.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 6,902 | $213K | 0.2% | $30.86 * | $39.65 | -37.2% | COM | 20825C104 |
| — | PUTNAM PREMIER INCOME TR | 44,045 | $200K | 0.2% | $4.54 | $5.33 | — | SH BEN INT | 746853100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 47,540 | $197K | 0.2% | $4.14 | $18.37 | -77.4% | NAT GAS ETF | 33733E807 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,916 | $171K | 0.2% | $2.72 | $4.77 | — | COM SH BEN INT | 36465A109 |
| EPOL | ISHARES TR | 11,266 | $155K | 0.2% | $13.76 | $18.32 | -25.0% | MSCI POLAND ETF | 46429B606 |
| — | ALPS ETF TR | 42,358 | $146K | 0.2% | $3.45 | $9.93 | — | ALERIAN MLP | 00162Q866 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,000 | $137K | 0.2% | $13.70 | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $37,000 | 0.0% | $3.08 | $8.38 | -63.5% | SPONSORED ADR | 05946K101 |
| — | STEIN MART INC | 50,000 | $23,000 | 0.0% | $0.46 | $2.45 | — | COM | 858375108 |
| — | 22ND CENTY GROUP INC | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | COM | 90137F103 |