Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,492 | $21.14M | 16.1% | $445.19 | $341.31 | +32.9% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 120,480 | $8.595M | 6.6% | $71.34 | $72.49 | -0.5% | MSCI EAFE MIN VL | 46429B689 |
| AJG | GALLAGHER ARTHUR J & CO | 31,037 | $5.618M | 4.3% | $181.01 * | $140.67 | +19.7% | COM | 363576109 |
| GDXJ | VANECK VECTORS ETF TR | 104,746 | $5.306M | 4.1% | $50.66 * | $47.05 | -0.4% | JR GOLD MINERS E | 92189F791 |
| IJR | ISHARES TR | 48,447 | $5.13M | 3.9% | $105.89 | $88.95 | +21.3% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 44,443 | $4.639M | 3.5% | $104.38 * | $113.73 | -5.5% | BARCLAYS 7 10 YR | 464287440 |
| SIL | GLOBAL X FDS | 104,085 | $4.116M | 3.1% | $39.54 * | $36.58 | -0.6% | GLOBAL X SILVER | 37954Y848 |
| AGG | ISHARES TR | 36,704 | $3.847M | 2.9% | $104.81 * | $113.64 | -5.8% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,762 | $3.674M | 2.8% | $42.35 | $34.97 | +21.0% | SHS | 33734H106 |
| TLH | ISHARES TR | 25,472 | $3.236M | 2.5% | $127.04 * | $147.86 | -9.0% | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 37,235 | $2.915M | 2.2% | $78.29 | $60.24 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK VECTORS ETF TR | 71,517 | $2.91M | 2.2% | $40.69 * | $31.81 | +20.6% | GOLD MINERS ETF | 92189F106 |
| EDV | VANGUARD WORLD FD | 21,671 | $2.395M | 1.8% | $110.52 * | $139.44 | -12.7% | EXTENDED DUR | 921910709 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,645 | $1.909M | 1.5% | $56.74 * | $43.11 | +36.7% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 7,057 | $1.859M | 1.4% | $263.43 * | $46.38 | +15.7% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 16,566 | $1.806M | 1.4% | $109.02 | $84.11 | +28.7% | U.S. REAL ES ETF | 464287739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,344 | $1.713M | 1.3% | $44.67 * | $34.49 | +33.1% | FINLS ALPHADEX | 33734X135 |
| IVOL | KRANESHARES TR | 55,379 | $1.434M | 1.1% | $25.89 | $26.70 | -4.1% | QUADRTC INT RT | 500767736 |
| XLE | SELECT SECTOR SPDR TR | 17,041 | $1.356M | 1.0% | $79.57 * | $22.75 | +68.0% | ENERGY | 81369Y506 |
| IYE | ISHARES TR | 31,620 | $1.339M | 1.0% | $42.35 * | $27.41 | +49.3% | U.S. ENERGY ETF | 464287796 |
| — | EATON VANCE SR FLTNG RTE TR | 96,730 | $1.314M | 1.0% | $13.58 | $14.15 | — | COM | 27828Q105 |
| TLT | ISHARES TR | 10,466 | $1.29M | 1.0% | $123.26 * | $147.94 | -10.7% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 7,247 | $1.235M | 0.9% | $170.42 | $134.84 | +27.0% | COM | 037833100 |
| — | ISHARES GOLD TR | 30,979 | $1.165M | 0.9% | $37.61 | $37.61 | — | ISHARES | 464285105 |
| IWS | ISHARES TR | 9,116 | $1.087M | 0.8% | $119.24 | $95.65 | +25.1% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,055 | $1.079M | 0.8% | $1022.75 * | $333.85 | +7.6% | COM | 88160R101 |
| IWP | ISHARES TR | 10,816 | $1.062M | 0.8% | $98.19 * | $96.22 | +4.4% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MUN VALUE FD INC | 109,018 | $1.027M | 0.8% | $9.42 | $10.63 | — | COM | 670928100 |
| EZU | ISHARES INC | 24,047 | $1.011M | 0.8% | $42.04 * | $43.50 | -0.5% | MSCI EURZONE ETF | 464286608 |
| IYY | ISHARES TR | 9,085 | $992K | 0.8% | $109.19 | $88.51 | +25.8% | DOW JONES US ETF | 464287846 |
| IWF | ISHARES TR | 3,467 | $926K | 0.7% | $267.09 * | $48.79 | +42.3% | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 5,360 | $921K | 0.7% | $171.83 | $176.10 | -2.5% | COM CL A | 009066101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,021 | $915K | 0.7% | $48.10 | $35.26 | +35.1% | DORSEY WRT 5 ETF | 33738R605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,161 | $840K | 0.6% | $48.95 | $51.33 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 6,156 | $793K | 0.6% | $128.82 | $105.37 | +21.6% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 8,088 | $785K | 0.6% | $97.06 * | $80.61 | +27.8% | U.S. TECH ETF | 464287721 |
| VLO | VALERO ENERGY CORP | 7,300 | $759K | 0.6% | $103.97 * | $58.19 | +55.4% | COM | 91913Y100 |
| TGT | TARGET CORP | 3,140 | $734K | 0.6% | $233.76 * | $49.64 | +278.8% | COM | 87612E106 |
| — | UNITED STS NAT GAS FD LP | 29,479 | $725K | 0.6% | $24.59 | $24.59 | — | UNIT PAR | 912318300 |
| COP | CONOCOPHILLIPS | 7,005 | $702K | 0.5% | $100.21 * | $41.10 | +111.8% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 15,649 | $689K | 0.5% | $44.03 | $48.49 | -7.7% | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 219 | $680K | 0.5% | $3105.02 * | $133.56 | +22.0% | COM | 023135106 |
| IEI | ISHARES TR | 5,591 | $676K | 0.5% | $120.91 | $127.13 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 3,356 | $674K | 0.5% | $200.83 * | $185.35 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,905 | $649K | 0.5% | $166.20 | $134.97 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,832 | $635K | 0.5% | $346.62 * | $301.98 | +20.1% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 6,635 | $628K | 0.5% | $94.65 * | $111.93 | -12.7% | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 8,060 | $623K | 0.5% | $77.30 | $61.27 | +27.4% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 2,140 | $616K | 0.5% | $287.85 * | $199.32 | +50.0% | COM | 594918104 |
| URA | GLOBAL X FDS | 21,701 | $615K | 0.5% | $28.34 * | $15.51 | +68.7% | GLOBAL X URANIUM | 37954Y871 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,070 | $595K | 0.5% | $29.65 * | $25.38 | +12.0% | FST TR GLB FD | 33739H101 |
| — | GLAXOSMITHKLINE PLC | 12,587 | $590K | 0.5% | $46.87 | $36.07 | — | SPONSORED ADR | 37733W105 |
| SLX | VANECK VECTORS ETF TR | 8,376 | $585K | 0.4% | $69.84 | $69.84 | — | STEEL ETF | 92189F205 |
| FUTY | FIDELITY COVINGTON TRUST | 11,925 | $583K | 0.4% | $48.89 | $40.42 | +18.6% | MSCI UTILS INDEX | 316092865 |
| BHP | BHP GROUP LTD | 7,396 | $578K | 0.4% | $78.15 | $56.07 | +37.8% | SPONSORED ADS | 088606108 |
| VALE | VALE S A | 27,908 | $556K | 0.4% | $19.92 | $13.29 | +50.5% | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,238 | $546K | 0.4% | $15.95 * | $10.56 | +40.2% | SPONSORED ADR | 71654V408 |
| RIO | RIO TINTO PLC | 6,620 | $542K | 0.4% | $81.87 | $64.73 | +24.2% | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 14,102 | $526K | 0.4% | $37.30 * | $29.22 | +31.1% | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 4,454 | $520K | 0.4% | $116.75 * | $127.55 | -5.2% | IBOXX INV CP ETF | 464287242 |
| REMX | VANECK VECTORS ETF TR | 4,515 | $508K | 0.4% | $112.51 * | $111.28 | +6.3% | RARE EARTH STRAT | 92189H805 |
| — | BARCLAYS BANK PLC | 20,000 | $492K | 0.4% | $24.60 | $24.60 | — | IPTH SR B S&P | 06746P621 |
| NEU | NEWMARKET CORP | 1,472 | $484K | 0.4% | $328.80 * | $302.02 | -0.5% | COM | 651587107 |
| NVR | NVR INC | 108 | $477K | 0.4% | $4416.67 | $5095.14 | -12.3% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 2,702 | $464K | 0.4% | $171.72 * | $95.34 | +46.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,237 | $428K | 0.3% | $346.00 | $234.07 | +50.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,463 | $426K | 0.3% | $172.96 * | $116.69 | +27.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,831 | $419K | 0.3% | $86.73 * | $54.82 | +32.2% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 10,441 | $418K | 0.3% | $40.03 * | $27.40 | +39.8% | ALERIAN MLP | 00162Q452 |
| RWM | PROSHARES TR | 18,413 | $416K | 0.3% | $22.59 * | $21.70 | +1.9% | SHRT RUSSELL2000 | 74348A210 |
| WMB | WILLIAMS COS INC | 11,675 | $409K | 0.3% | $35.03 * | $22.75 | +23.9% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,139 | $385K | 0.3% | $21.22 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,946 | $378K | 0.3% | $21.06 | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,381 | $378K | 0.3% | $28.25 | $23.18 | +19.4% | NO AMER ENERGY | 33738D101 |
| META | FACEBOOK INC | 1,733 | $373K | 0.3% | $215.23 * | $237.81 | -7.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 7,127 | $371K | 0.3% | $52.06 * | $36.38 | +28.2% | COM | 89832Q109 |
| SCCO | SOUTHERN COPPER CORP | 4,848 | $362K | 0.3% | $74.67 * | $56.03 | +10.6% | COM | 84265V105 |
| EEMV | ISHARES INC | 5,900 | $361K | 0.3% | $61.19 | $60.94 | +0.1% | MSCI EMERG MRKT | 464286533 |
| IAT | ISHARES TR | 6,252 | $349K | 0.3% | $55.82 * | $42.82 | +37.6% | US REGNL BKS ETF | 464288778 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,254 | $321K | 0.2% | $26.20 * | $14.54 | +67.7% | NAT GAS ETF | 33733E807 |
| ARKK | ARK ETF TR | 5,071 | $313K | 0.2% | $61.72 * | $116.22 | -43.0% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 118 | $307K | 0.2% | $2601.69 * | $140.60 | -1.8% | CAP STK CL A | 02079K305 |
| — | ETF MANAGERS TR | 20,073 | $305K | 0.2% | $15.19 | $14.60 | — | PRIME JUNIR SLVR | 26924G102 |
| PSX | PHILLIPS 66 | 3,520 | $293K | 0.2% | $83.24 * | $56.44 | +33.3% | COM | 718546104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,409 | $281K | 0.2% | $116.65 | $88.84 | +29.1% | HLTH CARE ALPH | 33734X143 |
| EQX | EQUINOX GOLD CORP | 31,587 | $278K | 0.2% | $8.80 * | $6.73 | +22.9% | COM | 29446Y502 |
| LOW | LOWES COS INC | 1,335 | $274K | 0.2% | $205.24 * | $148.43 | +26.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,498 | $271K | 0.2% | $180.91 * | $135.37 | +17.2% | COM | 478160104 |
| IYH | ISHARES TR | 900 | $264K | 0.2% | $293.33 * | $55.82 | +3.5% | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO. INC | 2,945 | $254K | 0.2% | $86.25 * | $69.85 | +4.8% | COM | 58933Y105 |
| DSI | ISHARES TR | 2,961 | $249K | 0.2% | $84.09 * | $69.75 | +24.2% | MSCI KLD400 SOC | 464288570 |
| RNST | RENASANT CORP | 7,439 | $242K | 0.2% | $32.53 * | $36.63 | -8.7% | COM | 75970E107 |
| SLV | ISHARES SILVER TR | 10,000 | $238K | 0.2% | $23.80 * | $23.51 | -2.7% | ISHARES | 46428Q109 |
| JCI | JOHNSON CTLS INTL PLC | 3,600 | $226K | 0.2% | $62.78 * | $63.64 | -4.3% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,104 | $222K | 0.2% | $54.09 * | $42.43 | -5.9% | COM | 92343V104 |
| KO | COCA COLA CO | 3,304 | $214K | 0.2% | $64.77 * | $49.18 | +12.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 686 | $213K | 0.2% | $310.50 * | $343.18 | -20.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,042 | $211K | 0.2% | $103.33 * | $86.76 | +4.9% | COM | 75513E101 |
| TRMK | TRUSTMARK CORP | 7,006 | $209K | 0.2% | $29.83 * | $24.19 | +12.0% | COM | 898402102 |
| CAT | CATERPILLAR INC | 947 | $207K | 0.2% | $218.59 * | $195.46 | +6.3% | COM | 149123101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,764 | $204K | 0.2% | $54.20 | $51.78 | +5.2% | CONSUMR DISCRE | 33734X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,661 | $204K | 0.2% | $21.12 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| — | PROSHARES TR | 15,000 | $181K | 0.1% | $12.07 | $12.07 | — | SHORT QQQ NEW | 74347B714 |
| AG | FIRST MAJESTIC SILVER CORP | 10,008 | $143K | 0.1% | $14.29 * | $11.92 | +9.2% | COM | 32076V103 |
| — | 22ND CENTY GROUP INC | 60,785 | $136K | 0.1% | $2.24 | $2.53 | — | COM | 90137F103 |
| — | ISHARES INC | 16,147 | $131K | 0.1% | $8.11 | $8.11 | — | MSCI RUSSIA ETF | 46434G798 |
| — | PUTNAM PREMIER INCOME TR | 21,837 | $85,000 | 0.1% | $3.89 | $5.31 | — | SH BEN INT | 746853100 |
| NNDM | NANO DIMENSION LTD | 22,000 | $69,000 | 0.1% | $3.14 * | $10.49 | -66.1% | SPONSORD ADS NEW | 63008G203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $65,000 | 0.0% | $5.42 * | $6.83 | -16.6% | SPONSORED ADR | 05946K101 |
| — | VINCO VENTURES INC | 12,500 | $34,000 | 0.0% | $2.72 | $4.07 | — | COM | 927330100 |
| — | SUNDIAL GROWERS INC | 11,860 | $7,000 | 0.0% | $0.59 | $0.87 | — | COM | 86730L109 |