Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,408 | $18.95M | 17.0% | $361.62 | $347.08 | +3.3% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 122,205 | $6.945M | 6.2% | $56.83 | $72.37 | -21.2% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 49,575 | $4.435M | 4.0% | $89.46 * | $89.17 | -2.2% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 44,354 | $4.199M | 3.8% | $94.67 | $113.73 | -15.6% | 7-10 YR TRSY BD | 464287440 |
| AJG | GALLAGHER ARTHUR J & CO | 23,628 | $4.172M | 3.7% | $176.57 * | $140.67 | +18.1% | COM | 363576109 |
| GDXJ | VANECK ETF TRUST | 131,671 | $3.891M | 3.5% | $29.55 | $43.90 | -32.9% | JUNIOR GOLD MINE | 92189F791 |
| AGG | ISHARES TR | 37,071 | $3.534M | 3.2% | $95.33 | $113.34 | -15.0% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,852 | $3.295M | 3.0% | $35.87 | $35.21 | +1.6% | SHS | 33734H106 |
| TLH | ISHARES TR | 25,885 | $2.752M | 2.5% | $106.32 * | $147.21 | -26.0% | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK ETF TRUST | 106,138 | $2.549M | 2.3% | $24.02 | $31.26 | -22.8% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 96,910 | $2.39M | 2.1% | $24.66 * | $36.58 | -34.1% | GLOBAL X SILVER | 37954Y848 |
| USMV | ISHARES TR | 35,198 | $2.332M | 2.1% | $66.25 | $60.24 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 17,670 | $2.005M | 1.8% | $113.47 | $121.91 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| EDV | VANGUARD WORLD FD | 22,939 | $1.896M | 1.7% | $82.65 * | $137.36 | -36.9% | EXTENDED DUR | 921910709 |
| GLD | SPDR GOLD TR | 11,916 | $1.853M | 1.7% | $155.51 | $168.83 | -8.4% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 7,388 | $1.664M | 1.5% | $225.23 * | $46.49 | -5.7% | CORE S&P MCP ETF | 464287507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,051 | $1.405M | 1.3% | $37.92 * | $34.49 | +6.7% | FINLS ALPHADEX | 33734X135 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,863 | $1.388M | 1.2% | $43.56 | $43.11 | +1.4% | NASD TECH DIV | 33738R118 |
| IYR | ISHARES TR | 16,184 | $1.258M | 1.1% | $77.73 * | $84.11 | -3.2% | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 28,371 | $1.228M | 1.1% | $43.28 * | $27.41 | +43.4% | U.S. ENERGY ETF | 464287796 |
| TOTL | SSGA ACTIVE ETF TR | 30,561 | $1.218M | 1.1% | $39.85 | $45.84 | -12.4% | SPDR TR TACTIC | 78467V848 |
| IVOL | KRANESHARES TR | 52,929 | $1.173M | 1.1% | $22.16 | $26.47 | -16.3% | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 7,668 | $1.077M | 1.0% | $140.45 * | $135.53 | +0.3% | COM | 037833100 |
| TLT | ISHARES TR | 10,591 | $1.053M | 0.9% | $99.42 * | $147.35 | -30.5% | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE SR FLTNG RTE TR | 93,993 | $1.042M | 0.9% | $11.09 | $14.15 | — | COM | 27828Q105 |
| VNLA | JANUS DETROIT STR TR | 21,265 | $1.031M | 0.9% | $48.48 | $48.78 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| VUSB | VANGUARD BD INDEX FDS | 21,036 | $1.028M | 0.9% | $48.87 | $49.26 | -0.6% | VANGUARD ULTRA | 92203C303 |
| IAU | ISHARES GOLD TR | 30,850 | $978K | 0.9% | $31.70 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 12,134 | $958K | 0.9% | $78.95 | $102.09 | -22.2% | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 11,835 | $942K | 0.8% | $79.59 | $95.51 | -17.9% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MUN VALUE FD INC | 107,850 | $931K | 0.8% | $8.63 | $10.63 | — | COM | 670928100 |
| XLE | SELECT SECTOR SPDR TR | 11,280 | $904K | 0.8% | $80.14 * | $22.75 | +58.3% | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 9,041 | $883K | 0.8% | $97.67 | $95.65 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 3,286 | $875K | 0.8% | $266.28 | $301.90 | -11.5% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,213 | $862K | 0.8% | $47.33 | $51.15 | -7.4% | FST LOW OPPT EFT | 33739Q200 |
| EZU | ISHARES INC | 25,197 | $816K | 0.7% | $32.38 | $43.09 | -25.8% | MSCI EURZONE ETF | 464286608 |
| VLO | VALERO ENERGY CORP | 7,300 | $809K | 0.7% | $110.82 * | $58.19 | +66.3% | COM | 91913Y100 |
| DVY | ISHARES TR | 7,448 | $808K | 0.7% | $108.49 | $108.74 | -1.4% | SELECT DIVID ETF | 464287168 |
| IYY | ISHARES TR | 9,085 | $803K | 0.7% | $88.39 | $88.51 | -0.9% | DOW JONES US ETF | 464287846 |
| COP | CONOCOPHILLIPS | 6,745 | $788K | 0.7% | $116.83 * | $41.10 | +123.6% | COM | 20825C104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,943 | $784K | 0.7% | $43.69 * | $35.26 | +16.4% | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,316 | $784K | 0.7% | $22.85 | $22.85 | — | BULSHS 2023 HY | 46138J858 |
| IWF | ISHARES TR | 3,515 | $741K | 0.7% | $210.81 * | $48.97 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,582 | $720K | 0.6% | $157.14 * | $111.31 | +12.9% | COM | 166764100 |
| TSLA | TESLA INC | 3,020 | $673K | 0.6% | $222.85 * | $297.92 | -11.0% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,405 | $648K | 0.6% | $26.55 * | $26.00 | -2.5% | FST TR GLB FD | 33739H101 |
| IYW | ISHARES TR | 8,097 | $593K | 0.5% | $73.24 | $80.61 | -9.0% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 4,081 | $563K | 0.5% | $137.96 | $135.75 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,347 | $561K | 0.5% | $167.61 | $185.35 | -11.0% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,458 | $519K | 0.5% | $20.39 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| IWR | ISHARES TR | 8,012 | $506K | 0.5% | $63.16 | $61.27 | +1.4% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 4,389 | $499K | 0.4% | $113.69 | $125.55 | -10.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,135 | $489K | 0.4% | $229.04 | $200.72 | +13.0% | COM | 594918104 |
| FUTY | FIDELITY COVINGTON TRUST | 11,869 | $489K | 0.4% | $41.20 * | $40.42 | +4.5% | MSCI UTILS INDEX | 316092865 |
| TGT | TARGET CORP | 3,168 | $485K | 0.4% | $153.09 * | $49.64 | +167.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 4,746 | $469K | 0.4% | $98.82 * | $54.82 | +42.5% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 1,493 | $458K | 0.4% | $306.76 * | $302.02 | -6.4% | COM | 651587107 |
| NVR | NVR INC | 108 | $453K | 0.4% | $4194.44 * | $5095.14 | -21.7% | COM | 62944T105 |
| XLF | SELECT SECTOR SPDR TR | 13,732 | $422K | 0.4% | $30.73 | $29.22 | +3.9% | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 3,998 | $406K | 0.4% | $101.55 | $127.55 | -19.7% | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 6,283 | $402K | 0.4% | $63.98 * | $66.95 | -9.9% | COM | 842587107 |
| PEP | PEPSICO INC | 2,464 | $399K | 0.4% | $161.93 * | $116.69 | +25.9% | COM | 713448108 |
| CALM | CAL MAINE FOODS INC | 7,061 | $389K | 0.3% | $55.09 * | $43.02 | +2.1% | COM NEW | 128030202 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,199 | $386K | 0.3% | $21.21 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| — | ETF MANAGERS TR | 40,073 | $377K | 0.3% | $9.41 | $11.66 | — | PRIME JUNIR SLVR | 26924G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,582 | $367K | 0.3% | $20.87 | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| SLV | ISHARES SILVER TR | 20,000 | $362K | 0.3% | $18.10 * | $20.62 | -15.1% | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 9,444 | $352K | 0.3% | $37.27 | $27.40 | +33.4% | ALERIAN MLP | 00162Q452 |
| REMX | VANECK ETF TRUST | 4,048 | $335K | 0.3% | $82.76 | $92.54 | -10.0% | RARE EARTH/STRTG | 92189H805 |
| PSX | PHILLIPS 66 | 3,570 | $325K | 0.3% | $91.04 * | $56.71 | +26.6% | COM | 718546104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,819 | $319K | 0.3% | $24.88 | $23.18 | +7.3% | NO AMER ENERGY | 33738D101 |
| TFC | TRUIST FINL CORP | 7,127 | $309K | 0.3% | $43.36 * | $36.38 | +0.5% | COM | 89832Q109 |
| GSK | GSK PLC | 10,079 | $304K | 0.3% | $30.16 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| EEMV | ISHARES INC | 5,906 | $299K | 0.3% | $50.63 | $60.94 | -16.8% | MSCI EMERG MRKT | 464286533 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,702 | $292K | 0.3% | $18.60 | $19.29 | -3.3% | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $288K | 0.3% | $267.16 | $236.41 | +12.9% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 7,630 | $277K | 0.2% | $36.30 * | $92.28 | -59.1% | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 2,980 | $270K | 0.2% | $90.60 * | $69.85 | +11.8% | COM | 58933Y105 |
| IAT | ISHARES TR | 5,499 | $266K | 0.2% | $48.37 | $42.82 | +11.5% | US REGNL BKS ETF | 464288778 |
| LOW | LOWES COS INC | 1,327 | $259K | 0.2% | $195.18 * | $148.43 | +18.6% | COM | 548661107 |
| RNST | RENASANT CORP | 7,535 | $248K | 0.2% | $32.91 * | $36.63 | -14.6% | COM | 75970E107 |
| SHEL | SHELL PLC | 4,744 | $243K | 0.2% | $51.22 * | $56.18 | -11.4% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 1,498 | $240K | 0.2% | $160.21 * | $135.37 | +9.4% | COM | 478160104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,409 | $234K | 0.2% | $97.14 | $88.84 | +9.4% | HLTH CARE ALPH | 33734X143 |
| IYH | ISHARES TR | 900 | $229K | 0.2% | $254.44 * | $55.82 | -9.4% | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,234 | $225K | 0.2% | $21.99 | $21.99 | — | BULSHS 2022 HY | 46138J874 |
| TRMK | TRUSTMARK CORP | 7,006 | $223K | 0.2% | $31.83 * | $24.19 | +14.6% | COM | 898402102 |
| GOOGL | ALPHABET INC | 2,145 | $210K | 0.2% | $97.90 * | $111.65 | -15.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,556 | $208K | 0.2% | $133.68 | $237.81 | -43.3% | CL A | 30303M102 |
| AG | FIRST MAJESTIC SILVER CORP | 10,020 | $82,000 | 0.1% | $8.18 * | $11.92 | -36.7% | COM | 32076V103 |
| — | PUTNAM PREMIER INCOME TR | 22,810 | $81,000 | 0.1% | $3.55 | $5.25 | — | SH BEN INT | 746853100 |
| HLN | HALEON PLC | 12,590 | $75,000 | 0.1% | $5.96 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| EQX | EQUINOX GOLD CORP | 21,587 | $74,000 | 0.1% | $3.43 * | $6.73 | -45.7% | COM | 29446Y502 |
| — | 22ND CENTY GROUP INC | 75,472 | $69,000 | 0.1% | $0.91 | $2.31 | — | COM | 90137F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $54,000 | 0.0% | $4.50 | $6.83 | -34.8% | SPONSORED ADR | 05946K101 |