Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
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 | 46,493 | $21.7M | 15.1% | $466.76 * | $339.03 | +40.7% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 117,566 | $8.797M | 6.1% | $74.83 * | $72.49 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 49,424 | $5.609M | 3.9% | $113.49 | $88.95 | +28.7% | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 34,068 | $5.373M | 3.7% | $157.71 * | $140.67 | +15.9% | COM | 363576109 |
| GDXJ | VANECK ETF TRUST | 102,219 | $4.137M | 2.9% | $40.47 * | $47.15 | -11.1% | JUNIOR GOLD MINE | 92189F791 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,362 | $3.977M | 2.8% | $52.08 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,539 | $3.931M | 2.7% | $42.94 | $34.97 | +23.1% | SHS | 33734H106 |
| AGG | ISHARES TR | 32,345 | $3.628M | 2.5% | $112.17 | $114.13 | -0.0% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 69,727 | $3.561M | 2.5% | $51.07 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| SIL | GLOBAL X FDS | 94,568 | $3.314M | 2.3% | $35.04 * | $36.69 | -0.0% | GLOBAL X SILVER | 37954Y848 |
| BIV | VANGUARD BD INDEX FDS | 35,346 | $3.041M | 2.1% | $86.04 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 38,834 | $3.013M | 2.1% | $77.59 * | $60.24 | +34.3% | MSCI USA MIN VOL | 46429B697 |
| EDV | VANGUARD WORLD FD | 21,622 | $2.878M | 2.0% | $133.11 * | $139.44 | +0.4% | EXTENDED DUR | 921910709 |
| IEF | ISHARES TR | 25,255 | $2.843M | 2.0% | $112.57 * | $115.81 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,692 | $2.274M | 1.6% | $65.55 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,931 | $2.137M | 1.5% | $62.98 | $43.11 | +45.8% | NASD TECH DIV | 33738R118 |
| GDX | VANECK ETF TRUST | 66,318 | $2.053M | 1.4% | $30.96 * | $31.64 | +1.2% | GOLD MINERS ETF | 92189F106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,284 | $1.855M | 1.3% | $48.45 * | $34.49 | +34.2% | FINLS ALPHADEX | 33734X135 |
| IYR | ISHARES TR | 16,919 | $1.849M | 1.3% | $109.29 * | $84.11 | +38.1% | U.S. REAL ES ETF | 464287739 |
| TLH | ISHARES TR | 12,793 | $1.832M | 1.3% | $143.20 * | $155.55 | -4.6% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 5,830 | $1.617M | 1.1% | $277.36 * | $44.93 | +26.0% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE SR FLTNG RTE TR | 95,780 | $1.385M | 1.0% | $14.46 | $14.15 | — | COM | 27828Q105 |
| TIP | ISHARES TR | 10,231 | $1.288M | 0.9% | $125.89 * | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| RWM | PROSHARES TR | 58,457 | $1.263M | 0.9% | $21.61 * | $21.70 | -3.8% | SHRT RUSSELL2000 | 74348A210 |
| IYE | ISHARES TR | 35,857 | $1.235M | 0.9% | $34.44 * | $27.41 | +9.8% | U.S. ENERGY ETF | 464287796 |
| HD | HOME DEPOT INC | 3,247 | $1.208M | 0.8% | $372.04 | $343.18 | +9.3% | COM | 437076102 |
| EZU | ISHARES INC | 24,056 | $1.188M | 0.8% | $49.38 | $43.50 | +12.7% | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN MUN VALUE FD INC | 113,246 | $1.154M | 0.8% | $10.19 | $10.63 | — | COM | 670928100 |
| COST | COSTCO WHSL CORP NEW | 2,163 | $1.088M | 0.8% | $503.01 * | $488.10 | +10.9% | COM | 22160K105 |
| TLT | ISHARES TR | 7,620 | $1.083M | 0.8% | $142.13 * | $151.68 | -2.3% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 10,393 | $1.082M | 0.8% | $104.11 * | $96.08 | +19.9% | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 30,990 | $1.07M | 0.7% | $34.53 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| IYY | ISHARES TR | 9,215 | $1.057M | 0.7% | $114.70 * | $88.51 | +33.2% | DOW JONES US ETF | 464287846 |
| XLE | SELECT SECTOR SPDR TR | 16,373 | $1.056M | 0.7% | $64.50 * | $22.26 | +24.7% | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 8,646 | $1.056M | 0.7% | $122.14 | $94.45 | +29.6% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 987 | $1.036M | 0.7% | $1049.65 * | $335.39 | +5.0% | COM | 88160R101 |
| AAPL | APPLE INC | 5,966 | $1.033M | 0.7% | $173.15 | $128.40 | +35.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,524 | $1.03M | 0.7% | $136.90 * | $102.22 | +40.8% | COM | 007903107 |
| IWF | ISHARES TR | 3,467 | $999K | 0.7% | $288.15 * | $48.79 | +56.6% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,078 | $997K | 0.7% | $49.66 | $35.26 | +39.4% | DORSEY WRT 5 ETF | 33738R605 |
| KKR | KKR & CO INC | 14,201 | $986K | 0.7% | $69.43 * | $71.22 | +1.1% | COM | 48251W104 |
| URA | GLOBAL X FDS | 39,486 | $910K | 0.6% | $23.05 | $15.51 | +47.1% | GLOBAL X URANIUM | 37954Y871 |
| TREX | TREX CO INC | 8,427 | $901K | 0.6% | $106.92 * | $120.04 | +12.5% | COM | 89531P105 |
| ABNB | AIRBNB INC | 5,370 | $881K | 0.6% | $164.06 | $176.10 | -5.5% | COM CL A | 009066101 |
| IYW | ISHARES TR | 8,021 | $872K | 0.6% | $108.71 * | $80.61 | +42.4% | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,984 | $846K | 0.6% | $49.81 | $51.35 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| IEI | ISHARES TR | 6,330 | $805K | 0.6% | $127.17 | $127.13 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| TTD | THE TRADE DESK INC | 10,504 | $793K | 0.6% | $75.50 * | $87.59 | +4.6% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 2,312 | $761K | 0.5% | $329.15 * | $427.35 | -8.4% | COM | 550021109 |
| TOTL | SSGA ACTIVE ETF TR | 15,860 | $743K | 0.5% | $46.85 | $48.49 | -2.4% | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 3,355 | $719K | 0.5% | $214.31 * | $185.35 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,832 | $696K | 0.5% | $379.91 * | $301.98 | +31.7% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 3,140 | $695K | 0.5% | $221.34 * | $49.64 | +311.3% | COM | 87612E106 |
| IWD | ISHARES TR | 3,904 | $662K | 0.5% | $169.57 | $134.97 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 9,820 | $658K | 0.5% | $67.01 * | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 8,724 | $657K | 0.5% | $75.31 * | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,367 | $648K | 0.5% | $12.62 * | $10.56 | +4.0% | SPONSORED ADR | 71654V408 |
| IWR | ISHARES TR | 8,058 | $645K | 0.4% | $80.04 * | $61.27 | +35.5% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 4,974 | $635K | 0.4% | $127.66 * | $100.72 | +21.7% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 7,300 | $622K | 0.4% | $85.21 * | $58.19 | +13.6% | COM | 91913Y100 |
| EMB | ISHARES TR | 5,897 | $619K | 0.4% | $104.97 * | $113.26 | -3.7% | JPMORGAN USD EMG | 464288281 |
| ENPH | ENPHASE ENERGY INC | 4,293 | $613K | 0.4% | $142.79 * | $208.64 | -12.3% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 6,902 | $599K | 0.4% | $86.79 * | $40.52 | +53.8% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 14,147 | $578K | 0.4% | $40.86 * | $29.22 | +33.6% | FINANCIAL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 12,148 | $552K | 0.4% | $45.44 | $35.68 | — | SPONSORED ADR | 37733W105 |
| FUTY | FIDELITY COVINGTON TRUST | 11,927 | $536K | 0.4% | $44.94 * | $40.42 | +14.6% | MSCI UTILS INDEX | 316092865 |
| AMZN | AMAZON COM INC | 161 | $521K | 0.4% | $3236.02 * | $126.01 | +32.3% | COM | 023135106 |
| LQD | ISHARES TR | 3,957 | $511K | 0.4% | $129.14 * | $127.91 | +3.6% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 1,584 | $491K | 0.3% | $309.97 * | $167.00 | +94.9% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 7,127 | $480K | 0.3% | $67.35 * | $36.38 | +31.4% | COM | 89832Q109 |
| META | META PLATFORMS INC | 1,403 | $466K | 0.3% | $332.15 | $235.36 | +41.9% | CL A | 30303M102 |
| — | BARCLAYS BANK PLC | 25,000 | $461K | 0.3% | $18.44 | $18.44 | — | IPTH SR B S&P | 06747R477 |
| VALE | VALE S A | 28,607 | $440K | 0.3% | $15.38 * | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| IAT | ISHARES TR | 6,252 | $433K | 0.3% | $69.26 * | $42.82 | +44.2% | US REGNL BKS ETF | 464288778 |
| PEP | PEPSICO INC | 2,462 | $432K | 0.3% | $175.47 * | $116.69 | +31.3% | COM | 713448108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,726 | $414K | 0.3% | $19.97 * | $14.54 | +18.2% | NAT GAS ETF | 33733E807 |
| WMB | WILLIAMS COS INC | 13,766 | $403K | 0.3% | $29.28 * | $22.75 | -4.7% | COM | 969457100 |
| IVOL | KRANESHARES TR | 14,822 | $390K | 0.3% | $26.31 * | $27.87 | -3.7% | QUADRTC INT RT | 500767736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,219 | $389K | 0.3% | $25.56 * | $23.18 | +7.7% | NO AMER ENERGY | 33738D101 |
| EEMV | ISHARES INC | 6,075 | $387K | 0.3% | $63.70 | $60.94 | +3.1% | MSCI EMERG MRKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,801 | $386K | 0.3% | $21.68 | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,997 | $385K | 0.3% | $21.39 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,187 | $385K | 0.3% | $324.35 * | $230.30 | +29.8% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 4,480 | $359K | 0.2% | $80.13 * | $122.24 | -22.6% | INNOVATION ETF | 00214Q104 |
| AMLP | ALPS ETF TR | 9,777 | $355K | 0.2% | $36.31 * | $26.76 | +22.3% | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 1,334 | $325K | 0.2% | $243.63 | $148.43 | +61.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,520 | $312K | 0.2% | $88.64 * | $56.44 | +10.6% | COM | 718546104 |
| REMX | VANECK ETF TRUST | 2,602 | $300K | 0.2% | $115.30 * | $113.98 | -1.6% | RARE EARTH/STRTG | 92189H805 |
| DSI | ISHARES TR | 3,328 | $299K | 0.2% | $89.84 * | $69.75 | +33.2% | MSCI KLD400 SOC | 464288570 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,409 | $275K | 0.2% | $114.16 * | $88.84 | +39.8% | HLTH CARE ALPH | 33734X143 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,461 | $251K | 0.2% | $23.99 * | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 1,498 | $251K | 0.2% | $167.56 * | $135.37 | +12.4% | COM | 478160104 |
| TRMK | TRUSTMARK CORP | 7,006 | $247K | 0.2% | $35.26 * | $24.19 | +18.8% | COM | 898402102 |
| — | ETF MANAGERS TR | 20,073 | $243K | 0.2% | $12.11 | $14.60 | — | PRIME JUNIR SLVR | 26924G102 |
| CVX | CHEVRON CORP NEW | 1,878 | $242K | 0.2% | $128.86 * | $83.32 | +19.8% | COM | 166764100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,100 | $240K | 0.2% | $77.42 * | $58.80 | +37.9% | NASDQ SEMCNDTR | 33738R811 |
| EQT | EQT CORP | 10,000 | $238K | 0.2% | $23.80 * | $18.17 | +12.7% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 3,259 | $234K | 0.2% | $71.80 * | $48.51 | +9.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 84 | $234K | 0.2% | $2785.71 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,764 | $225K | 0.2% | $59.78 * | $51.78 | +19.8% | CONSUMR DISCRE | 33734X101 |
| EWI | ISHARES INC | 6,688 | $224K | 0.2% | $33.49 * | $28.64 | +14.6% | MSCI ITALY ETF | 46434G830 |
| VZ | VERIZON COMMUNICATIONS INC | 4,099 | $218K | 0.2% | $53.18 * | $42.43 | -5.1% | COM | 92343V104 |
| EQX | EQUINOX GOLD CORP | 31,587 | $217K | 0.2% | $6.87 | $6.73 | +0.5% | COM | 29446Y502 |
| FCX | FREEPORT-MCMORAN INC | 4,897 | $216K | 0.2% | $44.11 * | $33.08 | +18.8% | CL B | 35671D857 |
| SLV | ISHARES SILVER TR | 10,000 | $212K | 0.1% | $21.20 | $23.51 | -8.5% | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,658 | $207K | 0.1% | $21.43 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| KO | COCA COLA CO | 3,302 | $203K | 0.1% | $61.48 * | $49.18 | +6.9% | COM | 191216100 |
| — | PROSHARES TR | 12,492 | $174K | 0.1% | $13.93 | $15.13 | — | SHORT S&P 500 NE | 74347B425 |
| — | 22ND CENTY GROUP INC | 53,923 | $133K | 0.1% | $2.47 | $2.56 | — | COM | 90137F103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,003 | $107K | 0.1% | $10.70 * | $11.92 | -7.9% | COM | 32076V103 |
| — | PUTNAM PREMIER INCOME TR | 21,837 | $93,000 | 0.1% | $4.26 | $5.31 | — | SH BEN INT | 746853100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $80,000 | 0.1% | $6.67 * | $6.83 | -14.0% | SPONSORED ADR | 05946K101 |
| NNDM | NANO DIMENSION LTD | 21,000 | $78,000 | 0.1% | $3.71 * | $10.82 | -64.9% | SPONSORD ADS NEW | 63008G203 |
| — | VINCO VENTURES INC | 13,500 | $55,000 | 0.0% | $4.07 | $4.07 | — | COM | 927330100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,627 | $48,000 | 0.0% | $3.80 | $4.10 | — | COM SH BEN INT | 36465A109 |
| — | GENIUS BRANDS INTL INC | 20,100 | $22,000 | 0.0% | $1.09 | $1.63 | — | COM | 37229T301 |
| — | SUNDIAL GROWERS INC | 11,860 | $7,000 | 0.0% | $0.59 | $0.87 | — | COM | 86730L109 |
| — | BIMI INTERNATIONAL MEDICAL I | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM | 05552Q103 |