Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,531 | $20.79M | 14.4% | $437.48 | $339.03 | +26.8% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 116,698 | $8.938M | 6.2% | $76.59 | $72.49 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 51,065 | $5.618M | 3.9% | $110.02 * | $88.95 | +27.0% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 36,053 | $4.714M | 3.3% | $130.75 | $126.99 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 40,154 | $4.657M | 3.2% | $115.98 | $115.80 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 31,154 | $4.524M | 3.1% | $145.21 | $151.68 | -4.8% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 33,334 | $3.845M | 2.7% | $115.35 | $114.13 | +1.1% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,159 | $3.533M | 2.5% | $40.08 | $34.74 | +14.5% | SHS | 33734H106 |
| GDXJ | VANECK VECTORS ETF TR | 69,259 | $3.18M | 2.2% | $45.91 | $49.20 | -5.0% | JR GOLD MINERS E | 92189F791 |
| USMV | ISHARES TR | 40,144 | $3.005M | 2.1% | $74.86 | $60.24 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| SIL | GLOBAL X FDS | 64,486 | $2.7M | 1.9% | $41.87 | $35.91 | +18.9% | GLOBAL X SILVER | 37954Y848 |
| IVOL | KRANESHARES TR | 95,604 | $2.66M | 1.8% | $27.82 | $27.87 | -0.9% | QUADRTC INT RT | 500767736 |
| TLH | ISHARES TR | 17,537 | $2.595M | 1.8% | $147.97 | $155.68 | -5.6% | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE SR FLTNG RTE TR | 182,743 | $2.593M | 1.8% | $14.19 | $14.14 | — | COM | 27828Q105 |
| SHY | ISHARES TR | 26,831 | $2.311M | 1.6% | $86.13 | $86.41 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,793 | $2.062M | 1.4% | $57.61 | $43.11 | +33.0% | NASD TECH DIV | 33738R118 |
| TOTL | SSGA ACTIVE ETF TR | 42,209 | $2.042M | 1.4% | $48.38 | $48.49 | -0.2% | SPDR TR TACTIC | 78467V848 |
| IYR | ISHARES TR | 18,167 | $1.901M | 1.3% | $104.64 * | $84.11 | +21.2% | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK VECTORS ETF TR | 51,347 | $1.761M | 1.2% | $34.30 | $31.39 | +8.2% | GOLD MINERS ETF | 92189F106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,088 | $1.731M | 1.2% | $43.18 | $34.49 | +26.6% | FINLS ALPHADEX | 33734X135 |
| GNRC | GENERAC HLDGS INC | 3,209 | $1.429M | 1.0% | $445.31 * | $335.49 | +23.7% | COM | 368736104 |
| XLE | SELECT SECTOR SPDR TR | 27,219 | $1.425M | 1.0% | $52.35 * | $21.67 | +24.3% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.391M | 1.0% | $139.10 * | $101.99 | +31.2% | COM | 363576109 |
| MBB | ISHARES TR | 12,773 | $1.382M | 1.0% | $108.20 | $110.50 | -2.1% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 5,058 | $1.348M | 0.9% | $266.51 * | $43.34 | +24.0% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN VALUE FD INC | 114,196 | $1.337M | 0.9% | $11.71 | $10.63 | — | COM | 670928100 |
| RWM | PROSHARES TR | 58,457 | $1.262M | 0.9% | $21.59 * | $22.65 | -7.4% | SHRT RUSSELL2000 | 74348A210 |
| SLV | ISHARES SILVER TR | 50,550 | $1.218M | 0.8% | $24.09 | $23.51 | +3.0% | ISHARES | 46428Q109 |
| EZU | ISHARES INC | 24,021 | $1.185M | 0.8% | $49.33 | $43.42 | +13.7% | MSCI EURZONE ETF | 464286608 |
| ZROZ | PIMCO ETF TR | 7,854 | $1.147M | 0.8% | $146.04 | $137.61 | +5.5% | 25YR+ ZERO U S | 72201R882 |
| IWP | ISHARES TR | 10,108 | $1.138M | 0.8% | $112.58 | $95.42 | +18.6% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 8,262 | $1.126M | 0.8% | $136.29 | $105.71 | +29.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 6,997 | $1.089M | 0.8% | $155.64 * | $139.74 | -1.0% | COM | 46625H100 |
| YETI | YETI HLDGS INC | 11,706 | $1.081M | 0.8% | $92.35 | $86.82 | +5.8% | COM | 98585X104 |
| IAU | ISHARES GOLD TR | 31,070 | $1.07M | 0.7% | $34.44 * | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| IYY | ISHARES TR | 9,761 | $1.068M | 0.7% | $109.42 | $88.51 | +22.0% | DOW JONES US ETF | 464287846 |
| IYE | ISHARES TR | 37,353 | $1.057M | 0.7% | $28.30 * | $27.41 | +6.1% | U.S. ENERGY ETF | 464287796 |
| URA | GLOBAL X FDS | 52,053 | $1.044M | 0.7% | $20.06 * | $15.44 | +37.3% | GLOBAL X URANIUM | 37954Y871 |
| HDV | ISHARES TR | 10,649 | $1.033M | 0.7% | $97.00 * | $17.76 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 401 | $1.021M | 0.7% | $2546.13 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| SEE | SEALED AIR CORP NEW | 17,961 | $1.021M | 0.7% | $56.85 * | $49.30 | +10.1% | COM | 81211K100 |
| SCHW | SCHWAB CHARLES CORP | 14,156 | $1.017M | 0.7% | $71.84 * | $66.61 | +3.0% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 6,104 | $998K | 0.7% | $163.50 * | $77.88 | -6.1% | COM | 969904101 |
| FDX | FEDEX CORP | 3,262 | $976K | 0.7% | $299.20 * | $270.30 | +0.8% | COM | 31428X106 |
| IWF | ISHARES TR | 3,494 | $972K | 0.7% | $278.19 * | $48.79 | +39.1% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 8,472 | $970K | 0.7% | $114.49 | $94.03 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,230 | $959K | 0.7% | $22.71 * | $14.82 | +14.4% | SHS USD | G4863A108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,118 | $942K | 0.7% | $46.82 | $35.26 | +34.4% | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 8,566 | $871K | 0.6% | $101.68 * | $80.61 | +23.3% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 5,905 | $860K | 0.6% | $145.64 * | $109.03 | +22.7% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 27,905 | $806K | 0.6% | $28.88 | $23.87 | — | RUSSIA ETF | 92189F403 |
| — | PROSHARES TR | 52,492 | $794K | 0.6% | $15.13 | $15.13 | — | SHORT S&P 500 NE | 74347B425 |
| TGT | TARGET CORP | 3,140 | $790K | 0.5% | $251.59 * | $49.64 | +326.7% | COM | 87612E106 |
| EMB | ISHARES TR | 6,996 | $782K | 0.5% | $111.78 | $113.27 | -0.7% | JPMORGAN USD EMG | 464288281 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,961 | $761K | 0.5% | $50.87 | $51.46 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 3,263 | $725K | 0.5% | $222.19 * | $184.21 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,850 | $670K | 0.5% | $362.16 * | $298.19 | +18.9% | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 55,212 | $670K | 0.5% | $12.14 | $14.67 | — | SHORT QQQ NEW | 74347B714 |
| IWR | ISHARES TR | 8,203 | $647K | 0.4% | $78.87 | $61.27 | +29.3% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 11,959 | $642K | 0.4% | $53.68 * | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 3,757 | $598K | 0.4% | $159.17 | $133.84 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,001 | $580K | 0.4% | $115.98 | $100.72 | +15.8% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 147 | $539K | 0.4% | $3666.67 * | $121.90 | +41.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 7,300 | $514K | 0.4% | $70.41 * | $58.19 | +15.0% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 13,835 | $507K | 0.4% | $36.65 | $28.83 | +27.3% | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 4,059 | $496K | 0.3% | $122.20 * | $123.54 | +5.9% | INNOVATION ETF | 00214Q104 |
| FUTY | FIDELITY COVINGTON TRUST | 11,893 | $495K | 0.3% | $41.62 | $40.42 | +1.5% | MSCI UTILS INDEX | 316092865 |
| — | GLAXOSMITHKLINE PLC | 12,146 | $492K | 0.3% | $40.51 | $35.68 | — | SPONSORED ADR | 37733W105 |
| LQD | ISHARES TR | 3,654 | $491K | 0.3% | $134.37 | $127.50 | +5.4% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 1,313 | $462K | 0.3% | $351.87 | $224.37 | +53.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 3,484 | $449K | 0.3% | $128.87 * | $109.73 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,902 | $441K | 0.3% | $22.16 | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| XLU | SELECT SECTOR SPDR TR | 6,824 | $439K | 0.3% | $64.33 * | $30.26 | +4.5% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,838 | $428K | 0.3% | $21.57 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| XLC | SELECT SECTOR SPDR TR | 5,195 | $426K | 0.3% | $82.00 | $64.42 | +25.7% | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 12,036 | $424K | 0.3% | $35.23 * | $26.76 | +36.1% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 1,482 | $417K | 0.3% | $281.38 * | $159.94 | +63.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 6,902 | $410K | 0.3% | $59.40 * | $40.52 | +27.7% | COM | 20825C104 |
| EFA | ISHARES TR | 4,986 | $397K | 0.3% | $79.62 | $79.44 | -0.7% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 7,127 | $390K | 0.3% | $54.72 * | $36.38 | +22.6% | COM | 89832Q109 |
| XOP | SPDR SER TR | 4,138 | $381K | 0.3% | $92.07 * | $54.37 | +77.8% | S&P OILGAS EXP | 78468R556 |
| PEP | PEPSICO INC | 2,461 | $376K | 0.3% | $152.78 * | $116.69 | +10.5% | COM | 713448108 |
| EEMV | ISHARES INC | 5,925 | $374K | 0.3% | $63.12 | $60.87 | +5.4% | MSCI EMERG MRKT | 464286533 |
| OIH | VANECK VECTORS ETF TR | 1,780 | $373K | 0.3% | $209.55 * | $141.29 | +55.0% | OIL SVCS ETF | 92189H607 |
| EWL | ISHARES INC | 7,500 | $371K | 0.3% | $49.47 | $47.70 | +2.0% | MSCI SWITZERLAND | 464286749 |
| IAT | ISHARES TR | 6,447 | $368K | 0.3% | $57.08 | $42.82 | +34.4% | US REGNL BKS ETF | 464288778 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,122 | $367K | 0.3% | $24.27 | $23.15 | +5.6% | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,496 | $348K | 0.2% | $21.10 | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,834 | $344K | 0.2% | $21.73 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| GLD | SPDR GOLD TR | 1,996 | $338K | 0.2% | $169.34 * | $163.29 | +1.4% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $297K | 0.2% | $279.66 | $223.70 | +24.2% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,484 | $293K | 0.2% | $117.95 | $88.84 | +31.8% | HLTH CARE ALPH | 33734X143 |
| — | ETF MANAGERS TR | 20,000 | $292K | 0.2% | $14.60 | $14.60 | — | PRIME JUNIR SLVR | 26924G102 |
| PSX | PHILLIPS 66 | 3,520 | $287K | 0.2% | $81.53 * | $56.44 | +27.8% | COM | 718546104 |
| DSI | ISHARES TR | 3,328 | $280K | 0.2% | $84.13 | $69.75 | +18.8% | MSCI KLD400 SOC | 464288570 |
| PTBD | PACER FDS TR | 10,045 | $279K | 0.2% | $27.78 | $27.51 | +0.7% | TRENDPILOT US BD | 69374H642 |
| LOW | LOWES COS INC | 1,331 | $259K | 0.2% | $194.59 * | $148.43 | +20.0% | COM | 548661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,266 | $239K | 0.2% | $105.47 | $92.89 | +14.1% | CLOUD COMPUTING | 33734X192 |
| JNJ | JOHNSON & JOHNSON | 1,398 | $237K | 0.2% | $169.53 * | $134.68 | +7.5% | COM | 478160104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,524 | $235K | 0.2% | $66.69 * | $58.80 | +16.4% | NASDQ SEMCNDTR | 33738R811 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,790 | $228K | 0.2% | $23.29 | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| VZ | VERIZON COMMUNICATIONS INC | 4,005 | $225K | 0.2% | $56.18 * | $42.46 | -0.1% | COM | 92343V104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,691 | $223K | 0.2% | $60.42 | $51.63 | +17.6% | CONSUMR DISCRE | 33734X101 |
| IWN | ISHARES TR | 1,377 | $221K | 0.2% | $160.49 * | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| EWI | ISHARES INC | 6,824 | $219K | 0.2% | $32.09 | $28.64 | +13.1% | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,368 | $213K | 0.1% | $25.45 | $25.45 | — | BULSHS 2023 HY | 46138J858 |
| TRMK | TRUSTMARK CORP | 7,006 | $211K | 0.1% | $30.12 * | $24.19 | +11.0% | COM | 898402102 |
| USFD | US FOODS HLDG CORP | 5,832 | $209K | 0.1% | $35.84 * | $32.34 | +18.6% | COM | 912008109 |
| TBF | PROSHARES TR | 10,000 | $167K | 0.1% | $16.70 | $16.70 | — | SHRT 20+YR TRE | 74347X849 |
| — | 22ND CENTY GROUP INC | 44,561 | $162K | 0.1% | $3.64 | $2.56 | — | COM | 90137F103 |
| NNDM | NANO DIMENSION LTD | 21,000 | $143K | 0.1% | $6.81 * | $11.49 | -28.3% | SPONSORD ADS NEW | 63008G203 |
| — | PUTNAM PREMIER INCOME TR | 21,837 | $103K | 0.1% | $4.72 | $5.31 | — | SH BEN INT | 746853100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $73,000 | 0.1% | $6.09 * | $6.83 | -9.0% | SPONSORED ADR | 05946K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,229 | $49,000 | 0.0% | $4.01 | $4.11 | — | COM SH BEN INT | 36465A109 |
| — | GENIUS BRANDS INTL INC | 26,100 | $43,000 | 0.0% | $1.65 | $1.63 | — | COM | 37229T301 |
| — | SUNDIAL GROWERS INC | 11,364 | $10,000 | 0.0% | $0.88 | $0.88 | — | COM | 86730L109 |