Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,202 | $18.32M | 14.1% | $380.13 | $294.89 | +27.3% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 117,197 | $8.671M | 6.7% | $73.99 | $71.60 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| IEI | ISHARES TR | 46,077 | $6.09M | 4.7% | $132.17 | $122.93 | +8.2% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 57,311 | $5.626M | 4.3% | $98.17 * | $75.85 | +21.2% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 40,177 | $4.419M | 3.4% | $109.99 | $110.58 | -0.4% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 27,431 | $4.144M | 3.2% | $151.07 * | $159.33 | -1.0% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 34,726 | $4.098M | 3.2% | $118.01 | $115.07 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| IVOL | KRANESHARES TR | 139,517 | $3.93M | 3.0% | $28.17 | $27.31 | +2.4% | QUADRTC INT RT | 500767736 |
| AGG | ISHARES TR | 32,990 | $3.856M | 3.0% | $116.88 | $112.58 | +5.0% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 48,147 | $3.275M | 2.5% | $68.02 | $54.07 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 33,152 | $2.862M | 2.2% | $86.33 | $86.48 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 49,687 | $2.44M | 1.9% | $49.11 | $48.21 | +2.2% | SPDR TR TACTIC | 78467V848 |
| SIL | GLOBAL X FDS | 48,239 | $2.167M | 1.7% | $44.92 | $27.79 | +64.2% | GLOBAL X SILVER | 37954Y848 |
| — | EATON VANCE SR FLTNG RTE TR | 162,333 | $2.131M | 1.6% | $13.13 | $14.46 | — | COM | 27828Q105 |
| SLV | ISHARES SILVER TR | 85,127 | $1.976M | 1.5% | $23.21 * | $22.74 | +8.0% | ISHARES | 46428Q109 |
| TLH | ISHARES TR | 12,430 | $1.912M | 1.5% | $153.82 * | $161.65 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,893 | $1.858M | 1.4% | $50.36 | $34.69 | +42.6% | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,503 | $1.827M | 1.4% | $35.47 | $31.42 | +11.6% | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 41,880 | $1.762M | 1.4% | $42.07 * | $21.14 | -10.4% | ENERGY | 81369Y506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,191 | $1.657M | 1.3% | $36.67 * | $30.64 | +11.9% | FINLS ALPHADEX | 33734X135 |
| GLD | SPDR GOLD TR | 9,461 | $1.637M | 1.3% | $173.03 * | $163.29 | +9.2% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 19,120 | $1.574M | 1.2% | $82.32 * | $80.71 | +6.1% | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK VECTORS ETF TR | 36,984 | $1.323M | 1.0% | $35.77 | $27.28 | +32.0% | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN MUN VALUE FD INC | 118,098 | $1.296M | 1.0% | $10.97 | $10.20 | — | COM | 670928100 |
| IJH | ISHARES TR | 5,303 | $1.28M | 1.0% | $241.37 * | $37.27 | +23.3% | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.185M | 0.9% | $118.50 | $89.38 | +31.2% | COM | 363576109 |
| EZU | ISHARES INC | 25,149 | $1.133M | 0.9% | $45.05 * | $41.47 | +6.3% | MSCI EURZONE ETF | 464286608 |
| — | ISHARES GOLD TRUST | 62,270 | $1.095M | 0.8% | $17.58 | $12.51 | — | ISHARES | 464285105 |
| — | VANECK VECTORS ETF TR | 38,923 | $995K | 0.8% | $25.56 | $23.06 | — | RUSSIA ETF | 92189F403 |
| UUP | INVESCO DB US DLR INDEX TR | 40,000 | $977K | 0.8% | $24.43 | $25.40 | -4.6% | BULLISH FD | 46141D203 |
| IWP | ISHARES TR | 9,073 | $958K | 0.7% | $105.59 * | $84.37 | +21.7% | RUS MD CP GR ETF | 464287481 |
| — | PROSHARES TR | 65,212 | $936K | 0.7% | $14.35 | $15.69 | — | SHORT QQQ NEW | 74347B714 |
| IYY | ISHARES TR | 9,761 | $935K | 0.7% | $95.79 | $79.42 | +18.8% | DOW JONES US ETF | 464287846 |
| IYE | ISHARES TR | 40,014 | $900K | 0.7% | $22.49 * | $30.33 | -33.3% | U.S. ENERGY ETF | 464287796 |
| HDV | ISHARES TR | 9,921 | $888K | 0.7% | $89.51 * | $17.33 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,332 | $887K | 0.7% | $41.58 * | $27.29 | +48.3% | DORSEY WRT 5 ETF | 33738R605 |
| URA | GLOBAL X FDS | 52,990 | $856K | 0.7% | $16.15 * | $13.52 | +13.4% | GLOBAL X URANIUM | 37954Y871 |
| IWF | ISHARES TR | 3,532 | $852K | 0.7% | $241.22 * | $36.98 | +63.0% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 8,056 | $807K | 0.6% | $100.17 * | $83.98 | +15.5% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 6,145 | $793K | 0.6% | $129.05 | $92.66 | +39.4% | COM | 037833100 |
| IYW | ISHARES TR | 8,766 | $747K | 0.6% | $85.22 | $73.51 | +15.7% | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 6,529 | $742K | 0.6% | $113.65 | $114.85 | +0.9% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 3,244 | $673K | 0.5% | $207.46 * | $149.70 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 5,204 | $659K | 0.5% | $126.63 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 8,936 | $631K | 0.5% | $70.61 * | $50.68 | +35.3% | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,044 | $620K | 0.5% | $51.48 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| TGT | TARGET CORP | 3,155 | $616K | 0.5% | $195.25 * | $49.64 | +209.5% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 4,597 | $542K | 0.4% | $117.90 * | $105.26 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,723 | $542K | 0.4% | $314.57 | $271.83 | +15.4% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 3,757 | $529K | 0.4% | $140.80 * | $123.00 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,250 | $524K | 0.4% | $99.81 * | $96.23 | -0.0% | SELECT DIVID ETF | 464287168 |
| OIH | VANECK VECTORS ETF TR | 2,820 | $496K | 0.4% | $175.89 * | $126.91 | +21.3% | OIL SVCS ETF | 92189H607 |
| EEMV | ISHARES INC | 7,897 | $496K | 0.4% | $62.81 * | $58.80 | +3.9% | MSCI EMERG MRKT | 464286533 |
| LQD | ISHARES TR | 3,661 | $495K | 0.4% | $135.21 * | $122.63 | +12.6% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 605 | $491K | 0.4% | $811.57 * | $170.65 | +37.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 15,691 | $487K | 0.4% | $31.04 * | $25.45 | +15.8% | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 153 | $475K | 0.4% | $3104.58 * | $88.64 | +83.7% | COM | 023135106 |
| XOP | SPDR SER TR | 7,084 | $474K | 0.4% | $66.91 * | $50.68 | +15.4% | S&P OILGAS EXP | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 7,628 | $471K | 0.4% | $61.75 * | $29.67 | +5.7% | SBI INT-UTILS | 81369Y886 |
| FUTY | FIDELITY COVINGTON TRUST | 11,565 | $465K | 0.4% | $40.21 | $40.54 | +0.1% | MSCI UTILS INDEX | 316092865 |
| XLC | SELECT SECTOR SPDR TR | 7,003 | $464K | 0.4% | $66.26 | $59.23 | +13.9% | COMMUNICATION | 81369Y852 |
| — | GLAXOSMITHKLINE PLC | 12,140 | $460K | 0.4% | $37.89 | $35.53 | — | SPONSORED ADR | 37733W105 |
| ROKU | ROKU INC | 1,113 | $449K | 0.3% | $403.41 * | $262.32 | +26.6% | COM CL A | 77543R102 |
| VLO | VALERO ENERGY CORP | 7,300 | $428K | 0.3% | $58.63 * | $59.19 | -20.4% | COM | 91913Y100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,458 | $415K | 0.3% | $76.04 * | $57.34 | +28.1% | COM SHS | 33734K109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 38,418 | $393K | 0.3% | $10.23 * | $17.08 | -48.4% | NAT GAS ETF | 33733E807 |
| EWY | ISHARES INC | 4,000 | $382K | 0.3% | $95.50 * | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| SNAP | SNAP INC | 6,553 | $356K | 0.3% | $54.33 * | $41.54 | +20.5% | CL A | 83304A106 |
| IAT | ISHARES TR | 7,130 | $355K | 0.3% | $49.79 * | $32.71 | +38.6% | US REGNL BKS ETF | 464288778 |
| CROX | CROCS INC | 4,706 | $353K | 0.3% | $75.01 * | $57.09 | +9.8% | COM | 227046109 |
| YETI | YETI HLDGS INC | 4,646 | $353K | 0.3% | $75.98 * | $59.19 | +15.7% | COM | 98585X104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,447 | $349K | 0.3% | $21.22 | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| — | BARCLAYS BANK PLC | 19,852 | $344K | 0.3% | $17.33 | $26.69 | — | IPTH SR B S&P | 06746P621 |
| ALGN | ALIGN TECHNOLOGY INC | 612 | $341K | 0.3% | $557.19 * | $449.62 | +18.9% | COM | 016255101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,651 | $337K | 0.3% | $21.53 * | $24.19 | -13.3% | NO AMER ENERGY | 33738D101 |
| META | FACEBOOK INC | 1,308 | $336K | 0.3% | $256.88 * | $181.36 | +49.6% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 11,765 | $330K | 0.3% | $28.05 * | $24.34 | +5.4% | ALERIAN MLP | 00162Q452 |
| TFC | TRUIST FINL CORP | 6,476 | $330K | 0.3% | $50.96 * | $27.74 | +36.7% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 1,490 | $324K | 0.2% | $217.45 | $96.05 | +122.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $321K | 0.2% | $97.13 * | $86.30 | +6.3% | COM | 007903107 |
| FIVN | FIVE9 INC | 1,866 | $320K | 0.2% | $171.49 | $152.08 | +14.7% | COM | 338307101 |
| ARKK | ARK ETF TR | 2,288 | $316K | 0.2% | $138.11 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 6,902 | $313K | 0.2% | $45.35 * | $39.65 | -15.8% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 10,250 | $311K | 0.2% | $30.34 * | $19.45 | +25.2% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,033 | $285K | 0.2% | $21.87 | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,514 | $282K | 0.2% | $112.17 * | $68.68 | +56.9% | HLTH CARE ALPH | 33734X143 |
| FDX | FEDEX CORP | 1,097 | $269K | 0.2% | $245.21 * | $251.15 | -6.1% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,089 | $263K | 0.2% | $21.76 | $20.96 | — | BULSHS 2022 CB | 46138J882 |
| PSX | PHILLIPS 66 | 3,520 | $254K | 0.2% | $72.16 * | $47.97 | +19.9% | COM | 718546104 |
| PEP | PEPSICO INC | 1,754 | $249K | 0.2% | $141.96 * | $115.44 | +10.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $248K | 0.2% | $233.52 | $204.56 | +13.4% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,102 | $248K | 0.2% | $22.34 | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| DSI | ISHARES TR | 3,328 | $241K | 0.2% | $72.42 | $65.45 | +9.3% | MSCI KLD400 SOC | 464288570 |
| IJK | ISHARES TR | 3,109 | $238K | 0.2% | $76.55 * | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 697 | $235K | 0.2% | $337.16 | $366.09 | -7.9% | CL A | 98980L101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,630 | $234K | 0.2% | $64.46 * | $54.32 | +10.1% | NASDQ SEMCNDTR | 33738R811 |
| LOW | LOWES COS INC | 1,360 | $226K | 0.2% | $166.18 * | $139.87 | +4.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,817 | $219K | 0.2% | $57.37 * | $42.68 | +2.0% | COM | 92343V104 |
| TRMK | TRUSTMARK CORP | 7,006 | $211K | 0.2% | $30.12 * | $21.43 | +9.6% | COM | 898402102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,179 | $209K | 0.2% | $95.92 | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,928 | $208K | 0.2% | $52.95 * | $46.89 | +8.5% | CONSUMR DISCRE | 33734X101 |
| JNJ | JOHNSON & JOHNSON | 1,288 | $205K | 0.2% | $159.16 * | $127.53 | +7.1% | COM | 478160104 |
| EWI | ISHARES INC | 6,821 | $205K | 0.2% | $30.05 * | $26.93 | +9.3% | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,712 | $203K | 0.2% | $23.30 | $23.30 | — | BULSHS 2022 HY | 46138J874 |
| USFD | US FOODS HLDG CORP | 5,832 | $202K | 0.2% | $34.64 * | $28.52 | +16.8% | COM | 912008109 |
| — | PUTNAM PREMIER INCOME TR | 43,472 | $201K | 0.2% | $4.62 | $5.33 | — | SH BEN INT | 746853100 |
| F | FORD MTR CO DEL | 10,848 | $101K | 0.1% | $9.31 * | $4.27 | +56.2% | COM | 345370860 |
| — | 22ND CENTY GROUP INC | 31,005 | $84,000 | 0.1% | $2.71 | $1.47 | — | COM | 90137F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $63,000 | 0.0% | $5.25 * | $8.38 | -41.1% | SPONSORED ADR | 05946K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,837 | $43,000 | 0.0% | $3.63 | $4.75 | — | COM SH BEN INT | 36465A109 |
| — | GENIUS BRANDS INTL INC | 20,100 | $29,000 | 0.0% | $1.44 | $1.32 | — | COM | 37229T301 |