Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,192 | $17.93M | 16.4% | $379.87 | $341.31 | +11.1% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 120,761 | $7.504M | 6.8% | $62.14 | $72.49 | -12.7% | MSCI EAFE MIN VL | 46429B689 |
| IEF | ISHARES TR | 44,547 | $4.562M | 4.2% | $102.41 | $113.73 | -10.0% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 49,002 | $4.471M | 4.1% | $91.24 | $89.07 | +3.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 37,767 | $3.847M | 3.5% | $101.86 | $113.34 | -10.3% | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 23,600 | $3.841M | 3.5% | $162.75 * | $140.67 | +12.1% | COM | 363576109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,139 | $3.328M | 3.0% | $38.19 | $34.97 | +11.0% | SHS | 33734H106 |
| GDXJ | VANECK ETF TRUST | 106,437 | $3.195M | 2.9% | $30.02 * | $46.96 | -31.9% | JUNIOR GOLD MINE | 92189F791 |
| TLH | ISHARES TR | 26,138 | $3.159M | 2.9% | $120.86 | $147.21 | -18.4% | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 35,861 | $2.516M | 2.3% | $70.16 | $60.24 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK ETF TRUST | 91,411 | $2.351M | 2.1% | $25.72 * | $32.22 | -15.0% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 97,429 | $2.331M | 2.1% | $23.93 * | $36.58 | -29.2% | GLOBAL X SILVER | 37954Y848 |
| EDV | VANGUARD WORLD FD | 22,553 | $2.263M | 2.1% | $100.34 | $138.05 | -27.5% | EXTENDED DUR | 921910709 |
| IEI | ISHARES TR | 17,297 | $2.06M | 1.9% | $119.10 | $121.98 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 7,234 | $1.631M | 1.5% | $225.46 * | $46.45 | -2.6% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,813 | $1.601M | 1.5% | $50.33 | $43.11 | +16.4% | NASD TECH DIV | 33738R118 |
| IYR | ISHARES TR | 16,100 | $1.466M | 1.3% | $91.06 | $84.11 | +9.4% | U.S. REAL ES ETF | 464287739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,729 | $1.426M | 1.3% | $37.80 * | $34.49 | +12.6% | FINLS ALPHADEX | 33734X135 |
| TOTL | SSGA ACTIVE ETF TR | 30,649 | $1.288M | 1.2% | $42.02 | $45.84 | -8.0% | SPDR TR TACTIC | 78467V848 |
| IVOL | KRANESHARES TR | 47,613 | $1.217M | 1.1% | $25.56 | $26.70 | -5.1% | QUADRTC INT RT | 500767736 |
| TLT | ISHARES TR | 10,412 | $1.202M | 1.1% | $115.44 | $147.94 | -22.4% | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE SR FLTNG RTE TR | 94,586 | $1.137M | 1.0% | $12.02 | $14.15 | — | COM | 27828Q105 |
| AAPL | APPLE INC | 7,627 | $1.132M | 1.0% | $148.42 * | $135.53 | -0.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 6,916 | $1.102M | 1.0% | $159.34 * | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 30,046 | $1.084M | 1.0% | $36.08 * | $27.41 | +39.1% | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 30,902 | $1.003M | 0.9% | $32.46 * | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 11,918 | $975K | 0.9% | $81.81 * | $102.39 | -16.7% | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN MUN VALUE FD INC | 107,850 | $970K | 0.9% | $8.99 | $10.63 | — | COM | 670928100 |
| IWP | ISHARES TR | 11,730 | $932K | 0.9% | $79.45 | $95.51 | -17.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 8,988 | $905K | 0.8% | $100.69 | $95.65 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,359 | $887K | 0.8% | $48.31 | $51.15 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 12,850 | $867K | 0.8% | $67.47 * | $22.75 | +57.2% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 7,362 | $849K | 0.8% | $115.32 * | $108.61 | +8.3% | SELECT DIVID ETF | 464287168 |
| IYY | ISHARES TR | 9,085 | $840K | 0.8% | $92.46 | $88.51 | +4.3% | DOW JONES US ETF | 464287846 |
| EZU | ISHARES INC | 23,836 | $821K | 0.7% | $34.44 * | $43.50 | -16.4% | MSCI EURZONE ETF | 464286608 |
| IWF | ISHARES TR | 3,451 | $768K | 0.7% | $222.54 * | $48.79 | +12.1% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,616 | $749K | 0.7% | $59.37 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VUSB | VANGUARD BD INDEX FDS | 15,206 | $748K | 0.7% | $49.19 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 1,032 | $738K | 0.7% | $715.12 * | $333.85 | -32.8% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 7,300 | $736K | 0.7% | $100.82 * | $58.19 | +64.0% | COM | 91913Y100 |
| VNLA | JANUS DETROIT STR TR | 15,122 | $736K | 0.7% | $48.67 | $48.82 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,031 | $726K | 0.7% | $40.26 * | $35.26 | +17.5% | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 8,134 | $661K | 0.6% | $81.26 | $80.61 | -0.8% | U.S. TECH ETF | 464287721 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,151 | $612K | 0.6% | $25.34 * | $25.99 | +2.9% | FST TR GLB FD | 33739H101 |
| COP | CONOCOPHILLIPS | 7,006 | $572K | 0.5% | $81.64 * | $41.10 | +92.5% | COM | 20825C104 |
| IWM | ISHARES TR | 3,356 | $569K | 0.5% | $169.55 | $185.35 | -8.6% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,872 | $554K | 0.5% | $143.08 | $134.97 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| FUTY | FIDELITY COVINGTON TRUST | 11,831 | $530K | 0.5% | $44.80 | $40.42 | +11.7% | MSCI UTILS INDEX | 316092865 |
| MSFT | MICROSOFT CORP | 2,083 | $529K | 0.5% | $253.96 | $199.32 | +25.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,832 | $525K | 0.5% | $286.57 * | $301.98 | -7.2% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 8,064 | $519K | 0.5% | $64.36 | $61.27 | +5.5% | RUS MID CAP ETF | 464287499 |
| — | GSK PLC | 12,592 | $506K | 0.5% | $40.18 | $36.07 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 4,463 | $494K | 0.5% | $110.69 * | $125.55 | -15.4% | COM | 023135106 |
| ABNB | AIRBNB INC | 5,334 | $486K | 0.4% | $91.11 * | $176.10 | -49.4% | COM CL A | 009066101 |
| LQD | ISHARES TR | 4,322 | $480K | 0.4% | $111.06 | $127.55 | -13.7% | IBOXX INV CP ETF | 464287242 |
| NVR | NVR INC | 108 | $471K | 0.4% | $4361.11 * | $5095.14 | -21.4% | COM | 62944T105 |
| TGT | TARGET CORP | 3,168 | $463K | 0.4% | $146.15 * | $49.64 | +153.1% | COM | 87612E106 |
| NEU | NEWMARKET CORP | 1,483 | $446K | 0.4% | $300.74 * | $302.02 | -7.0% | COM | 651587107 |
| XLF | SELECT SECTOR SPDR TR | 13,809 | $424K | 0.4% | $30.70 * | $29.22 | +7.6% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 2,463 | $421K | 0.4% | $170.93 * | $116.69 | +27.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,848 | $403K | 0.4% | $83.13 * | $54.82 | +38.4% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,165 | $385K | 0.4% | $21.19 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| KWEB | KRANESHARES TR | 13,000 | $383K | 0.3% | $29.46 * | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,997 | $373K | 0.3% | $20.73 | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 2,630 | $357K | 0.3% | $135.74 * | $95.34 | +31.6% | COM | 166764100 |
| AMLP | ALPS ETF TR | 10,294 | $352K | 0.3% | $34.19 | $27.40 | +25.7% | ALERIAN MLP | 00162Q452 |
| — | ETF MANAGERS TR | 40,073 | $349K | 0.3% | $8.71 | $11.66 | — | PRIME JUNIR SLVR | 26924G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,314 | $338K | 0.3% | $25.39 | $23.18 | +11.0% | NO AMER ENERGY | 33738D101 |
| TFC | TRUIST FINL CORP | 7,127 | $322K | 0.3% | $45.18 * | $36.38 | +8.3% | COM | 89832Q109 |
| EEMV | ISHARES INC | 5,906 | $319K | 0.3% | $54.01 * | $60.94 | -9.0% | MSCI EMERG MRKT | 464286533 |
| IAT | ISHARES TR | 6,252 | $300K | 0.3% | $47.98 * | $42.82 | +15.1% | US REGNL BKS ETF | 464288778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $282K | 0.3% | $274.32 | $234.07 | +16.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,962 | $278K | 0.3% | $93.86 * | $69.85 | +17.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 3,520 | $276K | 0.3% | $78.41 * | $56.44 | +27.8% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 1,498 | $263K | 0.2% | $175.57 * | $135.37 | +18.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,643 | $260K | 0.2% | $158.25 | $237.81 | -32.7% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,409 | $249K | 0.2% | $103.36 | $88.84 | +16.1% | HLTH CARE ALPH | 33734X143 |
| GOOGL | ALPHABET INC | 112 | $247K | 0.2% | $2205.36 * | $140.60 | -23.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,336 | $244K | 0.2% | $182.63 * | $148.43 | +9.7% | COM | 548661107 |
| IYH | ISHARES TR | 900 | $240K | 0.2% | $266.67 * | $55.82 | -3.7% | US HLTHCARE ETF | 464287762 |
| ARKK | ARK ETF TR | 5,335 | $230K | 0.2% | $43.11 * | $112.82 | -64.7% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,409 | $223K | 0.2% | $50.58 * | $42.27 | -4.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 4,740 | $219K | 0.2% | $46.20 * | $56.18 | -6.9% | SPON ADS | 780259305 |
| RNST | RENASANT CORP | 7,489 | $211K | 0.2% | $28.17 * | $36.63 | -21.3% | COM | 75970E107 |
| TRMK | TRUSTMARK CORP | 7,006 | $204K | 0.2% | $29.12 * | $24.19 | +8.4% | COM | 898402102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,664 | $202K | 0.2% | $20.90 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| KO | COCA COLA CO | 3,234 | $201K | 0.2% | $62.15 * | $49.18 | +15.2% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 10,000 | $170K | 0.2% | $17.00 * | $23.51 | -20.7% | ISHARES | 46428Q109 |
| — | 22ND CENTY GROUP INC | 69,102 | $125K | 0.1% | $1.81 | $2.44 | — | COM | 90137F103 |
| EQX | EQUINOX GOLD CORP | 31,587 | $124K | 0.1% | $3.93 * | $6.73 | -34.0% | COM | 29446Y502 |
| — | PUTNAM PREMIER INCOME TR | 22,810 | $88,000 | 0.1% | $3.86 | $5.25 | — | SH BEN INT | 746853100 |
| NNDM | NANO DIMENSION LTD | 22,000 | $75,000 | 0.1% | $3.41 * | $10.49 | -70.1% | SPONSORD ADS NEW | 63008G203 |
| AG | FIRST MAJESTIC SILVER CORP | 10,013 | $69,000 | 0.1% | $6.89 * | $11.92 | -40.4% | COM | 32076V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $48,000 | 0.0% | $4.00 * | $6.83 | -33.8% | SPONSORED ADR | 05946K101 |
| — | SUNDIAL GROWERS INC | 14,560 | $5,000 | 0.0% | $0.34 | $0.77 | — | COM | 86730L109 |