Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,360 | $20.38M | 15.0% | $439.62 * | $339.03 | +27.1% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 117,471 | $8.814M | 6.5% | $75.03 | $72.49 | +3.9% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 50,245 | $5.598M | 4.1% | $111.41 | $88.95 | +22.7% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 37,355 | $4.846M | 3.6% | $129.73 | $127.13 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 40,649 | $4.651M | 3.4% | $114.42 | $115.81 | -0.5% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 32,703 | $3.732M | 2.7% | $114.12 | $114.13 | +0.6% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 25,612 | $3.634M | 2.7% | $141.89 | $151.68 | -4.9% | 20 YR TR BD ETF | 464287432 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,442 | $3.591M | 2.6% | $40.15 * | $34.82 | +12.6% | SHS | 33734H106 |
| GDXJ | VANECK ETF TRUST | 79,528 | $3.243M | 2.4% | $40.78 * | $48.39 | -20.8% | JUNIOR GOLD MINE | 92189F791 |
| USMV | ISHARES TR | 39,590 | $2.946M | 2.2% | $74.41 | $60.24 | +22.0% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 17,995 | $2.61M | 1.9% | $145.04 | $155.55 | -5.5% | 10-20 YR TRS ETF | 464288653 |
| SIL | GLOBAL X FDS | 72,023 | $2.602M | 1.9% | $36.13 * | $36.32 | -3.4% | GLOBAL X SILVER | 37954Y848 |
| SHY | ISHARES TR | 24,255 | $2.087M | 1.5% | $86.04 | $86.41 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,604 | $2.039M | 1.5% | $57.27 | $43.11 | +31.0% | NASD TECH DIV | 33738R118 |
| TOTL | SSGA ACTIVE ETF TR | 41,885 | $2.005M | 1.5% | $47.87 | $48.49 | -0.3% | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK ETF TRUST | 63,752 | $1.955M | 1.4% | $30.67 * | $31.62 | -6.8% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 33,643 | $1.903M | 1.4% | $56.56 * | $22.26 | +17.0% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 13,281 | $1.898M | 1.4% | $142.91 * | $128.40 | +7.8% | COM | 037833100 |
| IVOL | KRANESHARES TR | 64,383 | $1.8M | 1.3% | $27.96 | $27.87 | -0.0% | QUADRTC INT RT | 500767736 |
| IYR | ISHARES TR | 17,330 | $1.791M | 1.3% | $103.35 | $84.11 | +21.7% | U.S. REAL ES ETF | 464287739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,408 | $1.773M | 1.3% | $46.16 * | $34.49 | +28.3% | FINLS ALPHADEX | 33734X135 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.557M | 1.1% | $155.70 * | $101.99 | +39.7% | COM | 363576109 |
| — | EATON VANCE SR FLTNG RTE TR | 91,715 | $1.364M | 1.0% | $14.87 | $14.14 | — | COM | 27828Q105 |
| IJH | ISHARES TR | 5,076 | $1.361M | 1.0% | $268.12 * | $43.34 | +21.4% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN VALUE FD INC | 113,354 | $1.312M | 1.0% | $11.57 | $10.63 | — | COM | 670928100 |
| MBB | ISHARES TR | 11,706 | $1.262M | 0.9% | $107.81 | $110.50 | -2.1% | MBS ETF | 464288588 |
| URA | GLOBAL X FDS | 52,658 | $1.243M | 0.9% | $23.61 | $15.51 | +53.4% | GLOBAL X URANIUM | 37954Y871 |
| EZU | ISHARES INC | 24,314 | $1.175M | 0.9% | $48.33 | $43.50 | +10.6% | MSCI EURZONE ETF | 464286608 |
| IYE | ISHARES TR | 37,287 | $1.139M | 0.8% | $30.55 * | $27.41 | +3.1% | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 10,066 | $1.136M | 0.8% | $112.86 | $95.42 | +17.5% | RUS MD CP GR ETF | 464287481 |
| SNAP | SNAP INC | 15,044 | $1.128M | 0.8% | $74.98 | $72.25 | +2.2% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,376 | $1.09M | 0.8% | $105.05 * | $102.22 | +0.7% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 6,458 | $1.09M | 0.8% | $168.78 * | $150.75 | -0.5% | COM | 14040H105 |
| UAA | UNDER ARMOUR INC | 52,198 | $1.067M | 0.8% | $20.44 | $22.11 | -8.7% | CL A | 904311107 |
| IYY | ISHARES TR | 9,448 | $1.039M | 0.8% | $109.97 | $88.51 | +21.9% | DOW JONES US ETF | 464287846 |
| IAU | ISHARES GOLD TR | 30,990 | $1.036M | 0.8% | $33.43 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 8,640 | $1.004M | 0.7% | $116.20 * | $94.45 | +19.9% | RUS MDCP VAL ETF | 464287473 |
| CROX | CROCS INC | 7,647 | $997K | 0.7% | $130.38 * | $137.30 | +4.5% | COM | 227046109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,052 | $984K | 0.7% | $108.71 * | $114.14 | -0.8% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 711 | $980K | 0.7% | $1378.34 * | $149.84 | -9.5% | CL A | 82509L107 |
| IWF | ISHARES TR | 3,494 | $971K | 0.7% | $277.90 * | $48.79 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| PNR | PENTAIR PLC | 13,656 | $967K | 0.7% | $70.81 * | $70.49 | -2.6% | SHS | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 532 | $967K | 0.7% | $1817.67 * | $36.38 | -0.1% | COM | 169656105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,167 | $935K | 0.7% | $46.36 | $35.26 | +29.8% | DORSEY WRT 5 ETF | 33738R605 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 49,023 | $904K | 0.7% | $18.44 * | $14.54 | +15.8% | NAT GAS ETF | 33733E807 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,804 | $900K | 0.7% | $50.55 | $51.35 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| SLV | ISHARES SILVER TR | 42,089 | $881K | 0.6% | $20.93 | $23.51 | -12.7% | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 8,390 | $865K | 0.6% | $103.10 | $80.61 | +25.6% | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR | 52,492 | $783K | 0.6% | $14.92 | $15.13 | — | SHORT S&P 500 NE | 74347B425 |
| EMB | ISHARES TR | 7,110 | $774K | 0.6% | $108.86 | $113.26 | -2.8% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 3,263 | $723K | 0.5% | $221.58 | $184.21 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 3,140 | $719K | 0.5% | $228.98 * | $49.64 | +305.2% | COM | 87612E106 |
| — | PROSHARES TR | 55,212 | $666K | 0.5% | $12.06 | $14.67 | — | SHORT QQQ NEW | 74347B714 |
| IWR | ISHARES TR | 8,054 | $642K | 0.5% | $79.71 | $61.27 | +27.7% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,753 | $633K | 0.5% | $361.10 | $298.19 | +20.0% | UNIT SER 1 | 46090E103 |
| RWM | PROSHARES TR | 28,457 | $606K | 0.4% | $21.30 | $22.65 | -4.6% | SHRT RUSSELL2000 | 74348A210 |
| IWD | ISHARES TR | 3,757 | $603K | 0.4% | $160.50 * | $133.84 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 4,973 | $586K | 0.4% | $117.84 * | $100.72 | +13.9% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 7,300 | $574K | 0.4% | $78.63 * | $58.19 | +5.4% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 13,617 | $531K | 0.4% | $39.00 * | $28.83 | +30.2% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 160 | $525K | 0.4% | $3281.25 * | $126.01 | +30.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 6,902 | $517K | 0.4% | $74.91 * | $40.52 | +43.1% | COM | 20825C104 |
| FUTY | FIDELITY COVINGTON TRUST | 11,860 | $497K | 0.4% | $41.91 | $40.42 | +1.8% | MSCI UTILS INDEX | 316092865 |
| LQD | ISHARES TR | 3,662 | $483K | 0.4% | $131.90 | $127.50 | +4.3% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 1,431 | $472K | 0.3% | $329.84 * | $235.36 | +43.2% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 12,146 | $470K | 0.3% | $38.70 | $35.68 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 1,574 | $464K | 0.3% | $294.79 * | $167.00 | +63.0% | COM | 594918104 |
| — | PROSHARES TR | 36,500 | $458K | 0.3% | $12.55 | $12.55 | — | PSHS SH MSCI EMR | 74347R396 |
| ARKK | ARK ETF TR | 4,074 | $451K | 0.3% | $110.70 | $123.54 | -10.5% | INNOVATION ETF | 00214Q104 |
| TFC | TRUIST FINL CORP | 7,127 | $434K | 0.3% | $60.90 * | $36.38 | +30.7% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 12,038 | $422K | 0.3% | $35.06 * | $26.76 | +24.5% | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,438 | $397K | 0.3% | $21.53 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| IAT | ISHARES TR | 6,252 | $394K | 0.3% | $63.02 * | $42.82 | +41.4% | US REGNL BKS ETF | 464288778 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,741 | $392K | 0.3% | $22.10 | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| FCX | FREEPORT-MCMORAN INC | 11,419 | $390K | 0.3% | $34.15 * | $33.08 | -7.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 2,462 | $384K | 0.3% | $155.97 * | $116.69 | +12.9% | COM | 713448108 |
| EEMV | ISHARES INC | 5,883 | $371K | 0.3% | $63.06 | $60.87 | +2.9% | MSCI EMERG MRKT | 464286533 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,929 | $363K | 0.3% | $24.32 * | $23.15 | +2.2% | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,225 | $342K | 0.3% | $21.08 | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| — | VANECK ETF TRUST | 10,441 | $334K | 0.2% | $31.99 | $23.87 | — | VANECK RUSSIA ET | 92189F403 |
| XOP | SPDR SER TR | 3,059 | $323K | 0.2% | $105.59 * | $54.37 | +77.9% | S&P OILGAS EXP | 78468R556 |
| EEM | ISHARES TR | 6,331 | $322K | 0.2% | $50.86 | $54.33 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $302K | 0.2% | $284.37 * | $223.70 | +22.0% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,547 | $293K | 0.2% | $21.63 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,484 | $291K | 0.2% | $117.15 | $88.84 | +34.0% | HLTH CARE ALPH | 33734X143 |
| PSX | PHILLIPS 66 | 3,520 | $289K | 0.2% | $82.10 * | $56.44 | +5.6% | COM | 718546104 |
| DSI | ISHARES TR | 3,328 | $284K | 0.2% | $85.34 * | $69.75 | +19.3% | MSCI KLD400 SOC | 464288570 |
| LOW | LOWES COS INC | 1,333 | $275K | 0.2% | $206.30 * | $148.43 | +26.0% | COM | 548661107 |
| PTBD | PACER FDS TR | 10,126 | $272K | 0.2% | $26.86 | $27.51 | -1.4% | TRENDPILOT US BD | 69374H642 |
| — | ETF MANAGERS TR | 20,000 | $245K | 0.2% | $12.25 | $14.60 | — | PRIME JUNIR SLVR | 26924G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,191 | $236K | 0.2% | $107.71 * | $92.89 | +13.4% | CLOUD COMPUTING | 33734X192 |
| TRMK | TRUSTMARK CORP | 7,006 | $234K | 0.2% | $33.40 * | $24.19 | +17.0% | COM | 898402102 |
| EQX | EQUINOX GOLD CORP | 31,587 | $233K | 0.2% | $7.38 * | $6.73 | -1.9% | COM | 29446Y502 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,473 | $233K | 0.2% | $67.09 | $58.80 | +15.4% | NASDQ SEMCNDTR | 33738R811 |
| JNJ | JOHNSON & JOHNSON | 1,398 | $225K | 0.2% | $160.94 * | $134.68 | +6.0% | COM | 478160104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,751 | $224K | 0.2% | $59.72 | $51.78 | +14.2% | CONSUMR DISCRE | 33734X101 |
| EWI | ISHARES INC | 6,824 | $220K | 0.2% | $32.24 | $28.64 | +10.5% | MSCI ITALY ETF | 46434G830 |
| VZ | VERIZON COMMUNICATIONS INC | 4,045 | $215K | 0.2% | $53.15 * | $42.46 | -2.6% | COM | 92343V104 |
| OIH | VANECK ETF TRUST | 1,000 | $214K | 0.2% | $214.00 * | $141.29 | +39.4% | OIL SERVICES ETF | 92189H607 |
| EFA | ISHARES TR | 2,736 | $213K | 0.2% | $77.85 | $79.44 | -1.8% | MSCI EAFE ETF | 464287465 |
| EQT | EQT CORP | 10,000 | $209K | 0.2% | $20.90 * | $18.17 | +5.8% | COM | 26884L109 |
| CVX | CHEVRON CORP NEW | 1,926 | $208K | 0.2% | $108.00 * | $83.32 | +2.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,220 | $200K | 0.1% | $62.11 * | $48.45 | +3.9% | COM | 30231G102 |
| TBF | PROSHARES TR | 10,000 | $169K | 0.1% | $16.90 | $16.70 | — | SHRT 20+YR TRE | 74347X849 |
| — | 22ND CENTY GROUP INC | 46,500 | $136K | 0.1% | $2.92 | $2.58 | — | COM | 90137F103 |
| NNDM | NANO DIMENSION LTD | 24,100 | $136K | 0.1% | $5.64 | $10.82 | -47.9% | SPONSORD ADS NEW | 63008G203 |
| — | PUTNAM PREMIER INCOME TR | 21,837 | $101K | 0.1% | $4.63 | $5.31 | — | SH BEN INT | 746853100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $82,000 | 0.1% | $6.84 * | $6.83 | -3.4% | SPONSORED ADR | 05946K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,427 | $48,000 | 0.0% | $3.86 | $4.10 | — | COM SH BEN INT | 36465A109 |
| — | GENIUS BRANDS INTL INC | 20,100 | $27,000 | 0.0% | $1.34 | $1.63 | — | COM | 37229T301 |
| — | SUNDIAL GROWERS INC | 11,360 | $8,000 | 0.0% | $0.70 | $0.88 | — | COM | 86730L109 |