Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,280 | $16.15M | 15.9% | $314.98 | $294.89 | +5.0% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 118,458 | $7.89M | 7.7% | $66.61 | $71.60 | -7.7% | MIN VOL EAFE ETF | 46429B689 |
| IEI | ISHARES TR | 49,241 | $6.578M | 6.5% | $133.59 | $122.58 | +9.0% | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 115,405 | $5.717M | 5.6% | $49.54 | $48.18 | +2.8% | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 61,425 | $4.112M | 4.0% | $66.94 * | $75.85 | -10.0% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 31,900 | $3.89M | 3.8% | $121.94 | $111.16 | +9.6% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 31,365 | $3.712M | 3.6% | $118.35 | $112.32 | +5.2% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 51,793 | $3.158M | 3.1% | $60.97 | $54.07 | +12.1% | MSCI MIN VOL ETF | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,231 | $2.147M | 2.1% | $41.91 | $34.69 | +20.3% | NASD TECH DIV | 33738R118 |
| TLH | ISHARES TR | 11,884 | $1.998M | 2.0% | $168.13 | $161.03 | +3.9% | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE SR FLTNG RTE TR | 175,935 | $1.978M | 1.9% | $11.24 | $14.46 | — | COM | 27828Q105 |
| GOVT | ISHARES TR | 68,054 | $1.906M | 1.9% | $28.01 | $24.32 | +15.1% | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 15,204 | $1.88M | 1.8% | $123.65 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR | 46,572 | $1.757M | 1.7% | $37.73 * | $21.39 | +71.5% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 43,972 | $1.652M | 1.6% | $37.57 | $25.13 | +47.3% | GLOBAL X SILVER | 37954Y848 |
| IYR | ISHARES TR | 20,500 | $1.616M | 1.6% | $78.83 | $80.70 | -2.3% | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 9,309 | $1.538M | 1.5% | $165.22 | $142.88 | +14.7% | 20 YR TR BD ETF | 464287432 |
| EEMV | ISHARES INC | 26,853 | $1.465M | 1.4% | $54.56 * | $58.80 | -11.6% | MIN VOL EMRG MKT | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,287 | $1.345M | 1.3% | $30.37 | $31.31 | -3.2% | SHS | 33734H106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,758 | $1.271M | 1.2% | $24.56 * | $30.64 | -16.8% | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN MUN VALUE FD INC | 109,167 | $1.13M | 1.1% | $10.35 | $10.12 | — | COM | 670928100 |
| — | ISHARES GOLD TRUST | 62,343 | $1.07M | 1.1% | $17.16 | $12.51 | — | ISHARES | 464285105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $977K | 1.0% | $97.70 * | $89.38 | +2.6% | COM | 363576109 |
| IJH | ISHARES TR | 5,322 | $936K | 0.9% | $175.87 * | $37.27 | -4.6% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 11,314 | $918K | 0.9% | $81.14 * | $17.34 | -6.4% | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 7,490 | $822K | 0.8% | $109.75 | $114.85 | -4.9% | JPMORGAN USD EMG | 464288281 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,735 | $803K | 0.8% | $32.46 | $27.29 | +17.9% | DORSEY WRT 5 ETF | 33738R605 |
| URA | GLOBAL X FDS | 70,182 | $782K | 0.8% | $11.14 * | $13.52 | -19.7% | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 4,602 | $778K | 0.8% | $169.06 | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,871 | $697K | 0.7% | $372.53 * | $43.76 | +102.2% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 40,742 | $693K | 0.7% | $17.01 | $15.21 | +11.8% | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 4,214 | $680K | 0.7% | $161.37 * | $72.77 | +8.6% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 11,984 | $644K | 0.6% | $53.74 | $50.68 | +5.8% | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 8,163 | $619K | 0.6% | $75.83 | $83.98 | -8.9% | RUS MDCP VAL ETF | 464287473 |
| IYE | ISHARES TR | 32,089 | $618K | 0.6% | $19.26 * | $33.18 | -39.7% | U.S. ENERGY ETF | 464287796 |
| IYY | ISHARES TR | 3,970 | $617K | 0.6% | $155.42 * | $65.55 | +16.8% | DOW JONES US ETF | 464287846 |
| EZU | ISHARES INC | 16,442 | $613K | 0.6% | $37.28 * | $42.88 | -14.9% | MSCI EURZONE ETF | 464286608 |
| IWF | ISHARES TR | 3,023 | $599K | 0.6% | $198.15 * | $32.77 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,909 | $551K | 0.5% | $140.96 | $149.70 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 15,051 | $546K | 0.5% | $36.28 * | $29.49 | -35.8% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 5,939 | $513K | 0.5% | $86.38 * | $69.83 | +0.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 16,591 | $509K | 0.5% | $30.68 | $30.68 | — | SPON ADR B | 780259107 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $485K | 0.5% | $40.42 | $35.50 | — | SPONSORED ADR | 37733W105 |
| LQD | ISHARES TR | 3,551 | $482K | 0.5% | $135.74 | $120.99 | +11.2% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 20,504 | $472K | 0.5% | $23.02 | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 155 | $465K | 0.5% | $3000.00 * | $75.73 | +82.2% | COM | 023135106 |
| — | TOTAL S.A. | 11,518 | $444K | 0.4% | $38.55 | $38.55 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 5,383 | $429K | 0.4% | $79.70 | $96.23 | -16.1% | SELECT DIVID ETF | 464287168 |
| FUTY | FIDELITY COVINGTON TR | 11,422 | $420K | 0.4% | $36.77 | $40.57 | -10.1% | MSCI UTILS INDEX | 316092865 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,331 | $398K | 0.4% | $91.90 | $68.68 | +31.3% | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 3,498 | $394K | 0.4% | $112.64 | $121.87 | -7.6% | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 7,400 | $393K | 0.4% | $53.11 * | $59.19 | -20.1% | COM | 91913Y100 |
| GDXJ | VANECK VECTORS ETF TR | 7,583 | $393K | 0.4% | $51.83 * | $31.42 | +57.8% | JR GOLD MINERS E | 92189F791 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 53,723 | $391K | 0.4% | $7.28 * | $17.08 | -56.2% | NAT GAS ETF | 33733E807 |
| IYW | ISHARES TR | 1,418 | $390K | 0.4% | $275.04 * | $44.17 | +52.7% | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 3,215 | $380K | 0.4% | $118.20 * | $49.64 | +108.4% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 16,485 | $378K | 0.4% | $22.93 | $25.45 | -9.1% | SBI INT-FINL | 81369Y605 |
| RWM | PROSHARES TR | 10,000 | $368K | 0.4% | $36.80 | $38.50 | -6.0% | SHRT RUSSELL2000 | 74348A210 |
| CNQ | CANADIAN NAT RES LTD | 21,000 | $354K | 0.3% | $16.86 * | $6.17 | +7.0% | COM | 136385101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,794 | $338K | 0.3% | $21.40 | $20.82 | — | BULSHS 2021 CB | 46138J700 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,659 | $338K | 0.3% | $59.73 | $57.34 | +3.8% | COM SHS | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,284 | $334K | 0.3% | $23.38 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | BARCLAYS BK PLC | 10,000 | $334K | 0.3% | $33.40 | $33.40 | — | IPTH SR B S&P | 06746P621 |
| — | PROSHARES TR | 15,100 | $332K | 0.3% | $21.99 | $26.89 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,529 | $330K | 0.3% | $21.25 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| META | FACEBOOK INC | 1,305 | $314K | 0.3% | $240.61 * | $177.29 | +27.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,472 | $307K | 0.3% | $208.56 * | $94.42 | +105.8% | COM | 594918104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,350 | $282K | 0.3% | $19.65 | $24.74 | -19.4% | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 6,902 | $281K | 0.3% | $40.71 * | $39.65 | -13.5% | COM | 20825C104 |
| ACWI | ISHARES TR | 3,577 | $270K | 0.3% | $75.48 * | $71.25 | +3.5% | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 8,666 | $263K | 0.3% | $30.35 * | $15.50 | +0.4% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,438 | $250K | 0.2% | $21.86 | $20.67 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,324 | $248K | 0.2% | $21.90 | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,388 | $243K | 0.2% | $45.10 * | $36.94 | +12.1% | COM | 962879102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,518 | $234K | 0.2% | $31.13 * | $28.61 | +6.4% | EUROPE ALPHADEX | 33737J117 |
| EWI | ISHARES INC | 9,425 | $233K | 0.2% | $24.72 * | $21.90 | +9.9% | MSCI ITALY ETF | 46434G830 |
| AMLP | ALPS ETF TR | 9,787 | $232K | 0.2% | $23.70 * | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| TFC | TRUIST FINL CORP | 6,476 | $229K | 0.2% | $35.36 * | $27.74 | +4.9% | COM | 89832Q109 |
| IJK | ISHARES TR | 992 | $221K | 0.2% | $222.78 * | $55.36 | +1.2% | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 3,320 | $215K | 0.2% | $64.76 * | $56.22 | +2.1% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,588 | $212K | 0.2% | $22.11 | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| — | PUTNAM PREMIER INCOME TR | 44,045 | $211K | 0.2% | $4.79 | $5.33 | — | SH BEN INT | 746853100 |
| IAT | ISHARES TR | 6,568 | $209K | 0.2% | $31.82 * | $32.63 | +3.7% | US REGNL BKS ETF | 464288778 |
| EPOL | ISHARES TR | 11,266 | $190K | 0.2% | $16.86 | $18.32 | -9.3% | MSCI POLAND ETF | 46429B606 |
| F | FORD MTR CO DEL | 24,073 | $147K | 0.1% | $6.11 * | $4.20 | +9.8% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,350 | $50,000 | 0.0% | $3.48 | $4.77 | — | COM SH BEN INT | 36465A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $42,000 | 0.0% | $3.50 * | $8.38 | -59.4% | SPONSORED ADR | 05946K101 |
| — | STEIN MART INC | 50,000 | $16,000 | 0.0% | $0.32 | $2.45 | — | COM | 858375108 |
| MVIS | MICROVISION INC DEL | 10,000 | $15,000 | 0.0% | $1.50 * | $0.80 | +69.3% | COM NEW | 594960304 |
| — | 22ND CENTY GROUP INC | 14,230 | $11,000 | 0.0% | $0.77 | $0.73 | — | COM | 90137F103 |