Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,396 | $37.15M | 13.7% | $402.07 | $339.03 | +17.3% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 233,426 | $17.15M | 6.3% | $73.48 | $72.49 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 105,100 | $11.57M | 4.3% | $110.09 | $88.95 | +22.0% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 87,042 | $11.31M | 4.2% | $129.96 | $126.99 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 58,644 | $8.064M | 3.0% | $137.51 | $151.68 | -10.7% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 70,476 | $7.99M | 2.9% | $113.37 | $115.80 | -2.5% | BARCLAYS 7 10 YR | 464287440 |
| IVOL | KRANESHARES TR | 262,634 | $7.466M | 2.8% | $28.43 | $27.87 | +2.5% | QUADRTC INT RT | 500767736 |
| AGG | ISHARES TR | 63,596 | $7.252M | 2.7% | $114.03 | $114.13 | -0.3% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 172,396 | $6.578M | 2.4% | $38.16 | $34.74 | +9.3% | SHS | 33734H106 |
| USMV | ISHARES TR | 88,524 | $6.172M | 2.3% | $69.72 | $60.24 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| GDXJ | VANECK VECTORS ETF TR | 107,226 | $5.008M | 1.8% | $46.71 * | $49.20 | -8.5% | JR GOLD MINERS E | 92189F791 |
| SHY | ISHARES TR | 57,922 | $4.994M | 1.8% | $86.22 | $86.41 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE SR FLTNG RTE TR | 350,140 | $4.852M | 1.8% | $13.86 | $14.14 | — | COM | 27828Q105 |
| MBB | ISHARES TR | 43,408 | $4.696M | 1.7% | $108.18 | $110.50 | -1.9% | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 89,450 | $4.312M | 1.6% | $48.21 | $48.49 | -0.6% | SPDR TR TACTIC | 78467V848 |
| SIL | GLOBAL X FDS | 102,132 | $4.218M | 1.6% | $41.30 * | $35.91 | +11.1% | GLOBAL X SILVER | 37954Y848 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 72,080 | $3.946M | 1.5% | $54.74 | $43.11 | +25.2% | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 162,828 | $3.768M | 1.4% | $23.14 | $23.51 | -3.4% | ISHARES | 46428Q109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 84,924 | $3.572M | 1.3% | $42.06 | $34.49 | +20.6% | FINLS ALPHADEX | 33734X135 |
| IYR | ISHARES TR | 36,996 | $3.462M | 1.3% | $93.58 | $84.11 | +9.3% | U.S. REAL ES ETF | 464287739 |
| TLH | ISHARES TR | 22,678 | $3.212M | 1.2% | $141.64 | $155.68 | -10.0% | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK VECTORS ETF TR | 93,814 | $3.152M | 1.2% | $33.60 * | $31.39 | +3.5% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 57,722 | $2.904M | 1.1% | $50.31 * | $21.67 | +13.2% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 10,176 | $2.686M | 1.0% | $263.95 * | $43.34 | +20.1% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 18,016 | $2.55M | 0.9% | $141.54 * | $105.71 | +21.3% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $2.532M | 0.9% | $126.60 * | $101.99 | +16.5% | COM | 363576109 |
| — | NUVEEN MUN VALUE FD INC | 223,436 | $2.486M | 0.9% | $11.13 | $10.63 | — | COM | 670928100 |
| SNBR | SLEEP NUMBER CORP | 16,722 | $2.374M | 0.9% | $141.97 * | $120.00 | 0.0% | COM | 83125X103 |
| EZU | ISHARES INC | 50,250 | $2.372M | 0.9% | $47.20 | $43.42 | +6.9% | MSCI EURZONE ETF | 464286608 |
| IYE | ISHARES TR | 81,670 | $2.196M | 0.8% | $26.89 * | $27.41 | -4.3% | U.S. ENERGY ETF | 464287796 |
| SONO | SONOS INC | 54,888 | $2.138M | 0.8% | $38.95 * | $33.75 | +11.0% | COM | 83570H108 |
| TPR | TAPESTRY INC | 51,044 | $2.094M | 0.8% | $41.02 * | $34.03 | +7.0% | COM | 876030107 |
| IWP | ISHARES TR | 20,038 | $2.082M | 0.8% | $103.90 | $95.42 | +7.0% | RUS MD CP GR ETF | 464287481 |
| URA | GLOBAL X FDS | 104,830 | $2.056M | 0.8% | $19.61 * | $15.44 | +21.9% | GLOBAL X URANIUM | 37954Y871 |
| — | ISHARES GOLD TRUST | 124,382 | $2.048M | 0.8% | $16.47 | $14.49 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 8,094 | $2.004M | 0.7% | $247.59 * | $251.93 | -3.8% | COM | 70450Y103 |
| IYY | ISHARES TR | 19,522 | $1.972M | 0.7% | $101.01 | $88.51 | +12.8% | DOW JONES US ETF | 464287846 |
| ALGN | ALIGN TECHNOLOGY INC | 3,588 | $1.956M | 0.7% | $545.15 | $535.19 | +1.2% | COM | 016255101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,774 | $1.942M | 0.7% | $45.40 | $35.26 | +26.6% | DORSEY WRT 5 ETF | 33738R605 |
| UPWK | UPWORK INC | 40,270 | $1.874M | 0.7% | $46.54 * | $46.16 | -3.0% | COM | 91688F104 |
| PTON | PELOTON INTERACTIVE INC | 16,270 | $1.824M | 0.7% | $112.11 | $132.66 | -15.2% | CL A COM | 70614W100 |
| HDV | ISHARES TR | 18,854 | $1.798M | 0.7% | $95.36 * | $17.76 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| — | PROSHARES TR | 130,424 | $1.782M | 0.7% | $13.66 | $14.67 | — | SHORT QQQ NEW | 74347B714 |
| IWS | ISHARES TR | 16,046 | $1.774M | 0.7% | $110.56 | $94.03 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 6,988 | $1.726M | 0.6% | $246.99 * | $48.79 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 1,492 | $1.724M | 0.6% | $1155.50 * | $120.82 | -8.4% | CL A | 82509L107 |
| ROKU | ROKU INC | 4,980 | $1.652M | 0.6% | $331.73 | $362.98 | -10.3% | COM CL A | 77543R102 |
| IYW | ISHARES TR | 17,648 | $1.584M | 0.6% | $89.76 * | $80.61 | +8.8% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 12,420 | $1.528M | 0.6% | $123.03 * | $109.03 | +9.2% | COM | 037833100 |
| EMB | ISHARES TR | 13,430 | $1.47M | 0.5% | $109.46 | $113.27 | -3.9% | JPMORGAN USD EMG | 464288281 |
| — | VANECK VECTORS ETF TR | 56,998 | $1.46M | 0.5% | $25.61 | $23.87 | — | RUSSIA ETF | 92189F403 |
| IWM | ISHARES TR | 6,524 | $1.46M | 0.5% | $223.79 | $184.21 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| RWM | PROSHARES TR | 63,914 | $1.392M | 0.5% | $21.78 | $22.65 | -2.7% | SHRT RUSSELL2000 | 74348A210 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,242 | $1.392M | 0.5% | $51.10 | $51.46 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 17,522 | $1.314M | 0.5% | $74.99 | $61.27 | +20.7% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 10,408 | $1.308M | 0.5% | $125.67 | $126.35 | -0.7% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 3,828 | $1.242M | 0.5% | $324.45 | $298.19 | +7.0% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 10,000 | $1.148M | 0.4% | $114.80 | $100.72 | +13.3% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 7,514 | $1.148M | 0.4% | $152.78 | $133.84 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| UUP | INVESCO DB US DLR INDEX TR | 45,000 | $1.126M | 0.4% | $25.02 | $25.31 | -0.7% | BULLISH FD | 46141D203 |
| VLO | VALERO ENERGY CORP | 14,600 | $1.1M | 0.4% | $75.34 * | $58.19 | +4.1% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 31,780 | $1.096M | 0.4% | $34.49 | $28.83 | +18.1% | SBI INT-FINL | 81369Y605 |
| FUTY | FIDELITY COVINGTON TRUST | 23,728 | $984K | 0.4% | $41.47 | $40.42 | +2.7% | MSCI UTILS INDEX | 316092865 |
| XLV | SELECT SECTOR SPDR TR | 8,206 | $956K | 0.4% | $116.50 | $109.73 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 14,994 | $950K | 0.4% | $63.36 | $60.87 | +3.8% | MSCI EMERG MRKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 12,402 | $924K | 0.3% | $74.50 | $64.42 | +13.8% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 292 | $920K | 0.3% | $3150.68 * | $121.90 | +26.9% | COM | 023135106 |
| LQD | ISHARES TR | 6,878 | $898K | 0.3% | $130.56 | $127.50 | +2.0% | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 24,284 | $870K | 0.3% | $35.83 | $35.68 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 13,516 | $864K | 0.3% | $63.92 * | $30.26 | +5.8% | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 14,254 | $842K | 0.3% | $59.07 * | $36.38 | +27.9% | COM | 89832Q109 |
| IAT | ISHARES TR | 14,260 | $814K | 0.3% | $57.08 | $42.82 | +32.3% | US REGNL BKS ETF | 464288778 |
| META | FACEBOOK INC | 2,616 | $782K | 0.3% | $298.93 * | $224.37 | +30.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 13,804 | $746K | 0.3% | $54.04 * | $40.52 | +10.2% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,492 | $742K | 0.3% | $22.15 | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| AMLP | ALPS ETF TR | 23,442 | $730K | 0.3% | $31.14 * | $26.76 | +14.0% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 3,002 | $728K | 0.3% | $242.50 * | $159.94 | +41.8% | COM | 594918104 |
| OIH | VANECK VECTORS ETF TR | 3,680 | $724K | 0.3% | $196.74 * | $141.29 | +35.3% | OIL SVCS ETF | 92189H607 |
| XOP | SPDR SER TR | 8,276 | $708K | 0.3% | $85.55 * | $54.37 | +49.6% | S&P OILGAS EXP | 78468R556 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,576 | $702K | 0.3% | $22.96 | $23.15 | -1.5% | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,956 | $696K | 0.3% | $21.12 | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| GLD | SPDR GOLD TR | 4,282 | $694K | 0.3% | $162.07 | $163.29 | -2.0% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,614 | $688K | 0.3% | $21.76 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,670 | $686K | 0.3% | $21.66 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 48,478 | $652K | 0.2% | $13.45 * | $15.98 | -19.8% | NAT GAS ETF | 33733E807 |
| ARKK | ARK ETF TR | 5,232 | $632K | 0.2% | $120.80 | $123.54 | -2.9% | INNOVATION ETF | 00214Q104 |
| — | TARGET CORP | 3,140 | $630K | 0.2% | $200.64 | $200.64 | — | COM | 87612E196 |
| TGT | TARGET CORP | 3,140 | $630K | 0.2% | $200.64 * | $49.64 | +248.5% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 7,040 | $586K | 0.2% | $83.24 * | $56.44 | +20.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,124 | $548K | 0.2% | $258.00 | $223.70 | +14.2% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,978 | $544K | 0.2% | $109.28 | $88.84 | +22.2% | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 2,722 | $520K | 0.2% | $191.04 * | $148.43 | +17.3% | COM | 548661107 |
| DSI | ISHARES TR | 6,656 | $514K | 0.2% | $77.22 | $69.75 | +9.5% | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 3,528 | $498K | 0.2% | $141.16 * | $116.69 | +4.7% | COM | 713448108 |
| TRMK | TRUSTMARK CORP | 14,012 | $476K | 0.2% | $33.97 * | $24.19 | +20.5% | COM | 898402102 |
| IWN | ISHARES TR | 2,944 | $476K | 0.2% | $161.68 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,988 | $470K | 0.2% | $58.84 | $51.63 | +12.7% | CONSUMR DISCRE | 33734X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,082 | $470K | 0.2% | $23.40 | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| VZ | VERIZON COMMUNICATIONS INC | 7,922 | $462K | 0.2% | $58.32 * | $42.46 | +2.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,796 | $456K | 0.2% | $163.09 * | $134.68 | +6.5% | COM | 478160104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,720 | $452K | 0.2% | $67.26 * | $58.80 | +9.9% | NASDQ SEMCNDTR | 33738R811 |
| USFD | US FOODS HLDG CORP | 11,664 | $442K | 0.2% | $37.89 | $32.34 | +17.9% | COM | 912008109 |
| EWI | ISHARES INC | 13,642 | $434K | 0.2% | $31.81 | $28.64 | +10.0% | MSCI ITALY ETF | 46434G830 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,244 | $418K | 0.2% | $98.49 * | $92.89 | +3.1% | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 22,696 | $276K | 0.1% | $12.16 * | $6.57 | +41.4% | COM | 345370860 |
| — | 22ND CENTY GROUP INC | 67,640 | $236K | 0.1% | $3.49 | $2.56 | — | COM | 90137F103 |
| — | PUTNAM PREMIER INCOME TR | 45,274 | $218K | 0.1% | $4.82 | $5.31 | — | SH BEN INT | 746853100 |
| NNDM | NANO DIMENSION LTD | 26,000 | $216K | 0.1% | $8.31 * | $11.49 | -25.2% | SPONSORD ADS NEW | 63008G203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,992 | $126K | 0.0% | $5.25 | $6.83 | -23.5% | SPONSORED ADR | 05946K101 |
| — | GENIUS BRANDS INTL INC | 46,200 | $86,000 | 0.0% | $1.86 | $1.63 | — | COM | 37229T301 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,078 | $84,000 | 0.0% | $3.49 | $4.11 | — | COM SH BEN INT | 36465A109 |