Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,949 | $16.69M | 14.2% | $340.91 | $294.89 | +14.0% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 117,581 | $8.139M | 6.9% | $69.22 | $71.60 | -4.8% | MSCI EAFE MIN VL | 46429B689 |
| IEF | ISHARES TR | 49,915 | $6.036M | 5.1% | $120.93 | $115.07 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 44,508 | $5.927M | 5.0% | $133.17 | $122.58 | +9.0% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 32,821 | $5.238M | 4.4% | $159.59 * | $159.33 | +2.5% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 42,072 | $4.636M | 3.9% | $110.19 | $110.58 | -0.2% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 59,444 | $4.371M | 3.7% | $73.53 * | $75.85 | -7.4% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 32,739 | $3.847M | 3.3% | $117.51 | $112.58 | +4.9% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 50,716 | $3.276M | 2.8% | $64.59 | $54.07 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| IVOL | KRANESHARES TR | 109,612 | $2.995M | 2.5% | $27.32 | $27.24 | +0.7% | QUADRTC INT RT | 500767736 |
| TOTL | SSGA ACTIVE ETF TR | 48,432 | $2.386M | 2.0% | $49.26 | $48.18 | +2.3% | SPDR TR TACTIC | 78467V848 |
| EDV | VANGUARD WORLD FD | 13,705 | $2.196M | 1.9% | $160.23 * | $168.90 | -2.0% | EXTENDED DUR | 921910709 |
| IYR | ISHARES TR | 26,303 | $2.187M | 1.9% | $83.15 * | $80.71 | -1.1% | U.S. REAL ES ETF | 464287739 |
| — | EATON VANCE SR FLTNG RTE TR | 175,936 | $2.094M | 1.8% | $11.90 | $14.46 | — | COM | 27828Q105 |
| UUP | INVESCO DB US DLR INDEX TR | 75,907 | $1.918M | 1.6% | $25.27 | $25.40 | -0.2% | BULLISH FD | 46141D203 |
| SIL | GLOBAL X FDS | 41,371 | $1.844M | 1.6% | $44.57 * | $25.13 | +72.4% | GLOBAL X SILVER | 37954Y848 |
| SHY | ISHARES TR | 20,645 | $1.784M | 1.5% | $86.41 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| RWM | PROSHARES TR | 52,957 | $1.712M | 1.5% | $32.33 * | $35.03 | -3.1% | SHRT RUSSELL2000 | 74348A210 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 38,157 | $1.688M | 1.4% | $44.24 | $34.69 | +26.2% | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,216 | $1.616M | 1.4% | $32.18 * | $31.36 | +0.3% | SHS | 33734H106 |
| EEMV | ISHARES INC | 25,905 | $1.443M | 1.2% | $55.70 | $58.80 | -6.2% | MSCI EMERG MRKT | 464286533 |
| — | BARCLAYS BANK PLC | 48,757 | $1.217M | 1.0% | $24.96 | $26.69 | — | IPTH SR B S&P | 06746P621 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,286 | $1.216M | 1.0% | $26.85 * | $30.64 | -17.2% | FINLS ALPHADEX | 33734X135 |
| XLV | SELECT SECTOR SPDR TR | 10,880 | $1.156M | 1.0% | $106.25 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN MUN VALUE FD INC | 107,646 | $1.145M | 1.0% | $10.64 | $10.12 | — | COM | 670928100 |
| — | ISHARES GOLD TRUST | 62,270 | $1.136M | 1.0% | $18.24 | $12.51 | — | ISHARES | 464285105 |
| XLU | SELECT SECTOR SPDR TR | 17,980 | $1.105M | 0.9% | $61.46 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.071M | 0.9% | $107.10 * | $89.38 | +11.6% | COM | 363576109 |
| IJH | ISHARES TR | 5,347 | $1.037M | 0.9% | $193.94 * | $37.27 | -0.6% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 5,721 | $1.026M | 0.9% | $179.34 | $154.92 | +14.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,745 | $1.019M | 0.9% | $116.52 * | $92.66 | +21.5% | COM | 037833100 |
| EZU | ISHARES INC | 24,981 | $972K | 0.8% | $38.91 * | $41.47 | -8.6% | MSCI EURZONE ETF | 464286608 |
| HDV | ISHARES TR | 11,442 | $929K | 0.8% | $81.19 * | $17.33 | -7.1% | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK VECTORS ETF TR | 23,338 | $923K | 0.8% | $39.55 | $21.39 | +83.1% | GOLD MINERS ETF | 92189F106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,934 | $838K | 0.7% | $35.01 * | $27.29 | +25.0% | DORSEY WRT 5 ETF | 33738R605 |
| IWP | ISHARES TR | 4,542 | $804K | 0.7% | $177.01 * | $73.61 | +17.4% | RUS MD CP GR ETF | 464287481 |
| — | PROSHARES TR | 37,492 | $751K | 0.6% | $20.03 | $22.79 | — | SHORT S&P 500 NE | 74347B425 |
| EMB | ISHARES TR | 6,611 | $732K | 0.6% | $110.72 | $114.85 | -3.4% | JPMORGAN USD EMG | 464288281 |
| URA | GLOBAL X FDS | 63,952 | $703K | 0.6% | $10.99 | $13.52 | -17.7% | GLOBAL X URANIUM | 37954Y871 |
| — | PROSHARES TR | 42,712 | $700K | 0.6% | $16.39 | $16.39 | — | SHORT QQQ NEW | 74347B714 |
| IWS | ISHARES TR | 8,129 | $682K | 0.6% | $83.90 * | $83.98 | -3.7% | RUS MDCP VAL ETF | 464287473 |
| IYY | ISHARES TR | 3,970 | $673K | 0.6% | $169.52 * | $65.55 | +27.1% | DOW JONES US ETF | 464287846 |
| IYW | ISHARES TR | 2,191 | $667K | 0.6% | $304.43 * | $54.35 | +38.5% | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 10,881 | $645K | 0.5% | $59.28 * | $50.68 | +13.2% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,916 | $640K | 0.5% | $219.48 * | $32.77 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 9,642 | $622K | 0.5% | $64.51 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 38,538 | $621K | 0.5% | $16.11 | $30.79 | -48.2% | U.S. ENERGY ETF | 464287796 |
| AMZN | AMAZON COM INC | 184 | $588K | 0.5% | $3195.65 * | $88.64 | +77.6% | COM | 023135106 |
| IWM | ISHARES TR | 3,337 | $524K | 0.4% | $157.03 * | $149.70 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 3,140 | $507K | 0.4% | $161.46 * | $49.64 | +174.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,675 | $469K | 0.4% | $280.00 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| FUTY | FIDELITY COVINGTON TRUST | 11,537 | $453K | 0.4% | $39.26 * | $40.54 | -6.4% | MSCI UTILS INDEX | 316092865 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $452K | 0.4% | $37.67 | $35.50 | — | SPONSORED ADR | 37733W105 |
| — | VANECK VECTORS ETF TR | 21,452 | $451K | 0.4% | $21.02 | $21.02 | — | RUSSIA ETF | 92189F403 |
| DVY | ISHARES TR | 5,335 | $449K | 0.4% | $84.16 * | $96.23 | -15.3% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 3,265 | $439K | 0.4% | $134.46 | $120.99 | +11.3% | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 6,980 | $419K | 0.4% | $60.03 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 13,365 | $403K | 0.3% | $30.15 * | $29.49 | -49.2% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 16,022 | $396K | 0.3% | $24.72 * | $25.45 | -5.4% | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 3,091 | $373K | 0.3% | $120.67 * | $121.87 | -3.1% | RUS 1000 VAL ETF | 464287598 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,660 | $367K | 0.3% | $64.84 * | $57.34 | +10.2% | COM SHS | 33734K109 |
| META | FACEBOOK INC | 1,376 | $364K | 0.3% | $264.53 | $181.36 | +43.4% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,737 | $336K | 0.3% | $21.35 | $20.82 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,284 | $334K | 0.3% | $23.38 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,386 | $326K | 0.3% | $21.19 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| VLO | VALERO ENERGY CORP | 7,400 | $319K | 0.3% | $43.11 * | $59.19 | -40.1% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 1,495 | $314K | 0.3% | $210.03 * | $96.05 | +109.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,373 | $270K | 0.2% | $21.82 | $20.76 | — | BULSHS 2023 CB | 46138J866 |
| TFC | TRUIST FINL CORP | 6,476 | $267K | 0.2% | $41.23 * | $27.74 | +7.5% | COM | 89832Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,632 | $265K | 0.2% | $6.37 * | $17.08 | -64.4% | NAT GAS ETF | 33733E807 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,459 | $264K | 0.2% | $19.62 * | $24.74 | -23.1% | NO AMER ENERGY | 33738D101 |
| TLH | ISHARES TR | 1,557 | $255K | 0.2% | $163.78 | $161.03 | +3.4% | 10-20 YR TRS ETF | 464288653 |
| IAT | ISHARES TR | 7,130 | $250K | 0.2% | $35.06 * | $32.71 | +0.1% | US REGNL BKS ETF | 464288778 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,328 | $248K | 0.2% | $21.89 | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,551 | $247K | 0.2% | $96.82 * | $68.68 | +37.9% | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 1,422 | $240K | 0.2% | $168.78 * | $139.87 | +7.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 6,902 | $237K | 0.2% | $34.34 * | $39.65 | -31.7% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,503 | $233K | 0.2% | $22.18 | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 1,676 | $231K | 0.2% | $137.83 * | $115.17 | +2.4% | COM | 713448108 |
| AMLP | ALPS ETF TR | 10,967 | $229K | 0.2% | $20.88 * | $24.36 | -18.0% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $226K | 0.2% | $212.81 | $204.56 | +4.1% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 1,664 | $216K | 0.2% | $129.81 * | $63.14 | +1.3% | MSCI KLD400 SOC | 464288570 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 441 | $214K | 0.2% | $485.26 * | $319.79 | +47.0% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,521 | $210K | 0.2% | $59.64 * | $42.57 | +2.5% | COM | 92343V104 |
| — | PUTNAM PREMIER INCOME TR | 44,189 | $203K | 0.2% | $4.59 | $5.33 | — | SH BEN INT | 746853100 |
| F | FORD MTR CO DEL | 25,933 | $182K | 0.2% | $7.02 * | $4.27 | +18.4% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,638 | $40,000 | 0.0% | $3.44 | $4.77 | — | COM SH BEN INT | 36465A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $34,000 | 0.0% | $2.83 * | $8.38 | -67.3% | SPONSORED ADR | 05946K101 |
| — | GENIUS BRANDS INTL INC | 12,100 | $15,000 | 0.0% | $1.24 | $1.24 | — | COM | 37229T301 |
| — | 22ND CENTY GROUP INC | 19,230 | $13,000 | 0.0% | $0.68 | $0.71 | — | COM | 90137F103 |