Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
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 | 51,876 | $20.69M | 15.8% | $398.80 * | $347.08 | +10.7% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 118,257 | $7.81M | 6.0% | $66.04 * | $72.37 | -12.1% | MSCI EAFE MIN VL | 46429B689 |
| GDXJ | VANECK ETF TRUST | 138,607 | $5.53M | 4.2% | $39.90 * | $43.35 | -17.8% | JUNIOR GOLD MINE | 92189F791 |
| IJR | ISHARES TR | 49,237 | $4.963M | 3.8% | $100.79 * | $89.17 | +6.1% | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 23,654 | $4.612M | 3.5% | $194.99 * | $140.67 | +30.3% | COM | 363576109 |
| IEF | ISHARES TR | 43,988 | $4.378M | 3.4% | $99.52 * | $113.73 | -15.8% | 7-10 YR TRSY BD | 464287440 |
| CGGR | CAPITAL GROUP GROWTH ETF | 206,264 | $4.367M | 3.3% | $21.17 * | $20.35 | -2.0% | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,376 | $3.876M | 3.0% | $41.07 * | $35.31 | +13.0% | SHS | 33734H106 |
| AGG | ISHARES TR | 37,272 | $3.738M | 2.9% | $100.29 * | $113.34 | -14.4% | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 115,353 | $3.712M | 2.8% | $32.18 * | $30.90 | -7.2% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 109,698 | $3.393M | 2.6% | $30.93 * | $35.44 | -20.5% | GLOBAL X SILVER | 37954Y848 |
| USMV | ISHARES TR | 35,132 | $2.585M | 2.0% | $73.58 * | $60.24 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 20,650 | $2.426M | 1.9% | $117.50 * | $120.86 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 19,907 | $2.294M | 1.8% | $115.23 * | $147.21 | -26.5% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 20,740 | $2.235M | 1.7% | $107.76 * | $124.55 | -20.1% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 11,916 | $2.105M | 1.6% | $176.64 * | $168.83 | +0.5% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 7,009 | $1.794M | 1.4% | $255.89 * | $46.49 | +4.1% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,365 | $1.649M | 1.3% | $50.96 * | $43.18 | +10.6% | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,934 | $1.564M | 1.2% | $43.52 * | $34.49 | +18.8% | FINLS ALPHADEX | 33734X135 |
| IYR | ISHARES TR | 16,443 | $1.488M | 1.1% | $90.51 * | $84.11 | +0.1% | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 27,873 | $1.328M | 1.0% | $47.65 * | $27.41 | +69.6% | U.S. ENERGY ETF | 464287796 |
| TOTL | SSGA ACTIVE ETF TR | 31,137 | $1.285M | 1.0% | $41.27 * | $45.74 | -12.5% | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 29,324 | $1.282M | 1.0% | $43.71 * | $42.29 | -6.6% | MSCI EURZONE ETF | 464286608 |
| EDV | VANGUARD WORLD FD | 13,632 | $1.254M | 1.0% | $91.98 * | $137.36 | -39.7% | EXTENDED DUR | 921910709 |
| VUSB | VANGUARD BD INDEX FDS | 23,148 | $1.137M | 0.9% | $49.12 | $49.23 | -0.5% | VANGUARD ULTRA | 92203C303 |
| IAU | ISHARES GOLD TR | 30,850 | $1.111M | 0.9% | $36.02 * | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| VNLA | JANUS DETROIT STR TR | 23,269 | $1.107M | 0.8% | $47.59 | $48.74 | -2.8% | HENDRSN SHRT ETF | 47103U886 |
| EMB | ISHARES TR | 11,985 | $1.055M | 0.8% | $88.03 * | $102.09 | -17.1% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,561 | $1.051M | 0.8% | $23.58 | $23.02 | — | BULSHS 2023 HY | 46138J858 |
| XLE | SELECT SECTOR SPDR TR | 11,507 | $1.034M | 0.8% | $89.82 * | $23.16 | +88.9% | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 11,742 | $1.028M | 0.8% | $87.51 * | $95.51 | -12.5% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 7,697 | $1.027M | 0.8% | $133.41 * | $135.53 | -5.6% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 7,300 | $988K | 0.8% | $135.32 * | $58.19 | +98.8% | COM | 91913Y100 |
| IWS | ISHARES TR | 8,868 | $987K | 0.8% | $111.25 * | $95.65 | +10.1% | RUS MDCP VAL ETF | 464287473 |
| IVOL | KRANESHARES TR | 42,797 | $969K | 0.7% | $22.64 | $26.47 | -14.6% | QUADRTC INT RT | 500767736 |
| — | EATON VANCE SR FLTNG RTE TR | 80,026 | $923K | 0.7% | $11.54 | $14.15 | — | COM | 27828Q105 |
| QQQ | INVESCO QQQ TR | 3,297 | $920K | 0.7% | $279.09 * | $301.90 | -11.8% | UNIT SER 1 | 46090E103 |
| IYY | ISHARES TR | 9,085 | $883K | 0.7% | $97.23 * | $88.51 | +5.6% | DOW JONES US ETF | 464287846 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,791 | $882K | 0.7% | $20.62 | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,264 | $877K | 0.7% | $47.99 | $51.15 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,031 | $864K | 0.7% | $47.90 * | $35.26 | +32.0% | DORSEY WRT 5 ETF | 33738R605 |
| DVY | ISHARES TR | 6,602 | $826K | 0.6% | $125.09 * | $108.74 | +10.9% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 6,747 | $811K | 0.6% | $120.16 * | $41.10 | +160.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,551 | $806K | 0.6% | $177.07 * | $111.31 | +42.2% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,863 | $775K | 0.6% | $21.02 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| SLV | ISHARES SILVER TR | 35,000 | $766K | 0.6% | $21.88 | $20.18 | +9.1% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 3,437 | $764K | 0.6% | $222.41 * | $48.97 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| — | ETF MANAGERS TR | 60,089 | $696K | 0.5% | $11.59 | $11.64 | — | PRIME JUNIR SLVR | 26924G102 |
| IWD | ISHARES TR | 3,982 | $629K | 0.5% | $158.02 * | $135.75 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,366 | $626K | 0.5% | $185.86 * | $185.35 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 7,988 | $623K | 0.5% | $77.98 * | $80.61 | -7.6% | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 8,017 | $569K | 0.4% | $71.01 * | $61.27 | +10.1% | RUS MID CAP ETF | 464287499 |
| FUTY | FIDELITY COVINGTON TRUST | 12,145 | $565K | 0.4% | $46.48 | $40.50 | +12.5% | MSCI UTILS INDEX | 316092865 |
| UUP | INVESCO DB US DLR INDEX TR | 20,000 | $550K | 0.4% | $27.48 | $29.13 | -4.5% | BULLISH FD | 46141D203 |
| — | NUVEEN MUN VALUE FD INC | 59,396 | $539K | 0.4% | $9.08 | $10.63 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 4,763 | $539K | 0.4% | $113.22 * | $54.82 | +81.5% | COM | 30231G102 |
| NVR | NVR INC | 108 | $533K | 0.4% | $4934.00 * | $5095.14 | -9.5% | COM | 62944T105 |
| ACWI | ISHARES TR | 5,848 | $522K | 0.4% | $89.30 * | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| NEU | NEWMARKET CORP | 1,503 | $520K | 0.4% | $346.03 * | $302.02 | -2.6% | COM | 651587107 |
| TGT | TARGET CORP | 3,168 | $506K | 0.4% | $159.75 * | $49.64 | +170.5% | COM | 87612E106 |
| SO | SOUTHERN CO | 7,089 | $499K | 0.4% | $70.34 * | $66.11 | -3.2% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 13,826 | $496K | 0.4% | $35.85 * | $29.22 | +17.0% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,008 | $479K | 0.4% | $238.47 | $200.72 | +16.7% | COM | 594918104 |
| SHY | ISHARES TR | 5,791 | $474K | 0.4% | $81.78 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,812 | $432K | 0.3% | $24.23 | $26.00 | -5.8% | FST TR GLB FD | 33739H101 |
| CALM | CAL MAINE FOODS INC | 7,634 | $418K | 0.3% | $54.74 * | $43.26 | +0.9% | COM NEW | 128030202 |
| AMZN | AMAZON COM INC | 4,347 | $414K | 0.3% | $95.26 * | $125.55 | -33.1% | COM | 023135106 |
| AMLP | ALPS ETF TR | 9,434 | $380K | 0.3% | $40.24 * | $27.40 | +38.9% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 3,029 | $374K | 0.3% | $123.57 | $297.92 | -58.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,570 | $367K | 0.3% | $102.86 * | $56.71 | +64.7% | COM | 718546104 |
| GSK | GSK PLC | 10,079 | $354K | 0.3% | $35.15 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $344K | 0.3% | $318.93 * | $236.41 | +30.7% | CL B NEW | 084670702 |
| REMX | VANECK ETF TRUST | 3,867 | $342K | 0.3% | $88.46 * | $92.54 | -17.7% | RARE EARTH/STRTG | 92189H805 |
| MRK | MERCK & CO INC | 3,000 | $335K | 0.3% | $111.78 * | $69.85 | +45.0% | COM | 58933Y105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,814 | $335K | 0.3% | $22.59 | $22.59 | — | BULSHS 2024 HY | 46138J833 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,240 | $310K | 0.2% | $27.57 * | $23.18 | +15.1% | NO AMER ENERGY | 33738D101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,761 | $303K | 0.2% | $19.22 | $19.29 | -1.9% | BULSHS 2026 CB | 46138J791 |
| RNST | RENASANT CORP | 7,575 | $287K | 0.2% | $37.95 | $36.63 | +2.6% | COM | 75970E107 |
| SHEL | SHELL PLC | 4,741 | $283K | 0.2% | $59.61 * | $56.18 | +1.4% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 1,329 | $279K | 0.2% | $210.27 * | $148.43 | +26.5% | COM | 548661107 |
| IAT | ISHARES TR | 5,499 | $277K | 0.2% | $50.36 * | $42.82 | +11.3% | US REGNL BKS ETF | 464288778 |
| ARKK | ARK ETF TR | 7,630 | $271K | 0.2% | $35.49 * | $92.28 | -66.1% | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 2,437 | $270K | 0.2% | $110.83 * | $127.55 | -17.3% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 4,885 | $266K | 0.2% | $54.47 * | $60.94 | -13.0% | MSCI EMERG MRKT | 464286533 |
| TFC | TRUIST FINL CORP | 5,602 | $264K | 0.2% | $47.18 * | $36.38 | +0.5% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 1,498 | $261K | 0.2% | $174.05 * | $135.37 | +19.1% | COM | 478160104 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 9,540 | $255K | 0.2% | $26.69 | $25.99 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| TRMK | TRUSTMARK CORP | 7,006 | $246K | 0.2% | $35.06 * | $24.19 | +31.4% | COM | 898402102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,109 | $233K | 0.2% | $110.70 | $88.84 | +22.4% | HLTH CARE ALPH | 33734X143 |
| JCI | JOHNSON CTLS INTL PLC | 3,300 | $226K | 0.2% | $68.38 * | $57.70 | +5.1% | SHS | G51502105 |
| — | UNITED STS NAT GAS FD LP | 18,677 | $220K | 0.2% | $11.76 | $11.76 | — | UNIT PAR | 912318300 |
| CAT | CATERPILLAR INC | 847 | $216K | 0.2% | $255.00 * | $206.59 | +10.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 628 | $207K | 0.2% | $329.68 * | $281.19 | +4.1% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,046 | $206K | 0.2% | $100.69 * | $87.65 | +7.6% | COM | 75513E101 |
| HLN | HALEON PLC | 12,590 | $98,832 | 0.1% | $7.85 | $6.38 | +25.4% | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $82,171 | 0.1% | $6.85 * | $6.83 | -11.9% | SPONSORED ADR | 05946K101 |
| EQX | EQUINOX GOLD CORP | 11,587 | $46,696 | 0.0% | $4.03 * | $6.73 | -51.2% | COM | 29446Y502 |
| — | APPHARVEST INC | 31,297 | $45,693 | 0.0% | $1.46 | $1.46 | — | COM | 03783T103 |