Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,469 | $23.01M | 16.8% | $438.56 * | $347.69 | +18.2% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 117,456 | $7.901M | 5.8% | $67.27 | $72.37 | -6.5% | MSCI EAFE MIN VL | 46429B689 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,294 | $5.274M | 3.8% | $24.96 * | $20.38 | +10.2% | SHS CREATION UNI | 14020G101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,255 | $4.693M | 3.4% | $210.89 * | $140.67 | +32.6% | COM | 363576109 |
| IJR | ISHARES TR | 46,977 | $4.601M | 3.4% | $97.94 | $89.17 | +8.4% | CORE S&P SCP ETF | 464287804 |
| GDXJ | VANECK ETF TRUST | 133,614 | $4.587M | 3.3% | $34.33 * | $43.35 | -8.9% | JUNIOR GOLD MINE | 92189F791 |
| IEF | ISHARES TR | 41,377 | $4.03M | 2.9% | $97.39 | $113.73 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,328 | $4.002M | 2.9% | $39.50 | $35.64 | +12.7% | SHS | 33734H106 |
| AGG | ISHARES TR | 37,608 | $3.704M | 2.7% | $98.48 | $113.34 | -12.1% | CORE US AGGBD ET | 464287226 |
| SIL | GLOBAL X FDS | 130,241 | $3.304M | 2.4% | $25.37 * | $34.41 | -10.7% | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 112,970 | $3.301M | 2.4% | $29.22 * | $30.90 | +4.7% | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 31,674 | $2.314M | 1.7% | $73.07 | $60.24 | +20.7% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 19,358 | $2.158M | 1.6% | $111.49 * | $147.21 | -22.2% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 20,421 | $2.116M | 1.5% | $103.61 * | $124.55 | -14.6% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 7,309 | $1.877M | 1.4% | $256.78 * | $46.67 | +7.2% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,962 | $1.847M | 1.3% | $57.80 * | $43.18 | +25.3% | NASD TECH DIV | 33738R118 |
| IEI | ISHARES TR | 13,417 | $1.556M | 1.1% | $115.98 | $120.86 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 8,137 | $1.54M | 1.1% | $189.24 * | $136.07 | +19.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,425 | $1.532M | 1.1% | $20.58 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| IYR | ISHARES TR | 16,113 | $1.374M | 1.0% | $85.25 | $84.11 | +0.9% | U.S. REAL ES ETF | 464287739 |
| EZU | ISHARES INC | 28,894 | $1.305M | 1.0% | $45.18 | $42.29 | +6.6% | MSCI EURZONE ETF | 464286608 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,975 | $1.299M | 0.9% | $37.15 | $34.49 | +8.2% | FINLS ALPHADEX | 33734X135 |
| TOTL | SSGA ACTIVE ETF TR | 31,349 | $1.276M | 0.9% | $40.69 | $45.74 | -10.3% | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,907 | $1.268M | 0.9% | $23.51 | $23.10 | — | BULSHS 2023 HY | 46138J858 |
| VUSB | VANGUARD BD INDEX FDS | 25,570 | $1.257M | 0.9% | $49.17 | $49.22 | +0.0% | VANGUARD ULTRA | 92203C303 |
| VNLA | JANUS DETROIT STR TR | 25,811 | $1.235M | 0.9% | $47.83 | $48.64 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 3,299 | $1.203M | 0.9% | $364.55 * | $301.90 | +6.3% | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 13,173 | $1.154M | 0.8% | $87.60 * | $137.36 | -34.1% | EXTENDED DUR | 921910709 |
| IYW | ISHARES TR | 10,688 | $1.148M | 0.8% | $107.45 * | $81.45 | +14.0% | U.S. TECH ETF | 464287721 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,835 | $1.142M | 0.8% | $22.46 | $22.50 | — | BULSHS 2024 HY | 46138J833 |
| IAU | ISHARES GOLD TR | 30,730 | $1.112M | 0.8% | $36.17 * | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 11,556 | $1.099M | 0.8% | $95.13 * | $95.51 | -4.7% | RUS MD CP GR ETF | 464287481 |
| — | ETF MANAGERS TR | 120,089 | $1.095M | 0.8% | $9.12 | $10.38 | — | PRIME JUNIR SLVR | 26924G102 |
| IYE | ISHARES TR | 25,148 | $1.058M | 0.8% | $42.06 * | $27.41 | +59.6% | U.S. ENERGY ETF | 464287796 |
| DVY | ISHARES TR | 9,246 | $1.035M | 0.8% | $111.94 * | $112.24 | +4.4% | SELECT DIVID ETF | 464287168 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,720 | $943K | 0.7% | $18.97 | $19.11 | +0.3% | BULSHS 2026 CB | 46138J791 |
| — | EATON VANCE SR FLTNG RTE TR | 78,638 | $929K | 0.7% | $11.81 | $14.15 | — | COM | 27828Q105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,985 | $925K | 0.7% | $46.28 * | $36.37 | +23.9% | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 3,359 | $910K | 0.7% | $270.95 * | $48.97 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 8,204 | $887K | 0.6% | $108.06 | $95.65 | +11.0% | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,257 | $872K | 0.6% | $47.78 | $51.15 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| — | UNITED STS NAT GAS FD LP | 123,012 | $872K | 0.6% | $7.09 | $7.80 | — | UNIT PAR | 912318300 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,580 | $858K | 0.6% | $20.16 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| XLE | SELECT SECTOR SPDR TR | 10,651 | $849K | 0.6% | $79.73 * | $23.16 | +78.8% | ENERGY | 81369Y506 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,647 | $847K | 0.6% | $22.49 | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| VLO | VALERO ENERGY CORP | 7,300 | $845K | 0.6% | $115.69 * | $58.19 | +120.4% | COM | 91913Y100 |
| IVOL | KRANESHARES TR | 39,635 | $825K | 0.6% | $20.81 * | $26.47 | -14.2% | QUADRTC INT RT | 500767736 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,192 | $787K | 0.6% | $21.16 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 2,319 | $779K | 0.6% | $335.79 * | $207.26 | +36.2% | COM | 594918104 |
| IYY | ISHARES TR | 7,193 | $767K | 0.6% | $106.59 * | $88.51 | +13.1% | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TR | 4,243 | $752K | 0.5% | $177.28 * | $168.83 | +8.5% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,930 | $751K | 0.5% | $256.27 * | $297.92 | -30.4% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 7,201 | $738K | 0.5% | $102.51 * | $44.78 | +103.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,603 | $713K | 0.5% | $154.91 * | $111.73 | +29.9% | COM | 166764100 |
| NVR | NVR INC | 108 | $682K | 0.5% | $6312.91 * | $5095.14 | +9.4% | COM | 62944T105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,107 | $640K | 0.5% | $22.76 | $22.77 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| SLV | ISHARES SILVER TR | 30,000 | $625K | 0.5% | $20.84 * | $20.18 | +9.6% | ISHARES | 46428Q109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,747 | $625K | 0.5% | $19.09 | $19.16 | +0.7% | BULSHS 2027 CB | 46138J783 |
| IWM | ISHARES TR | 3,374 | $622K | 0.5% | $184.29 * | $185.35 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,751 | $620K | 0.5% | $21.57 | $21.70 | +0.6% | BULETSHS 2027 | 46138J585 |
| NEU | NEWMARKET CORP | 1,512 | $603K | 0.4% | $398.57 * | $302.02 | +15.0% | COM | 651587107 |
| IWD | ISHARES TR | 3,732 | $580K | 0.4% | $155.30 | $135.75 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 5,848 | $554K | 0.4% | $94.74 * | $84.17 | +8.3% | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 4,249 | $548K | 0.4% | $129.04 * | $125.55 | -17.7% | COM | 023135106 |
| IWR | ISHARES TR | 7,514 | $540K | 0.4% | $71.84 * | $61.27 | +14.1% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN MUN VALUE FD INC | 59,396 | $521K | 0.4% | $8.78 | $10.63 | — | COM | 670928100 |
| EMB | ISHARES TR | 5,929 | $512K | 0.4% | $86.38 | $102.09 | -15.5% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 4,796 | $506K | 0.4% | $105.40 * | $54.82 | +81.8% | COM | 30231G102 |
| FUTY | FIDELITY COVINGTON TRUST | 11,868 | $496K | 0.4% | $41.81 * | $40.50 | +8.2% | MSCI UTILS INDEX | 316092865 |
| TRMK | TRUSTMARK CORP | 22,357 | $485K | 0.4% | $21.69 * | $26.11 | -13.2% | COM | 898402102 |
| SO | SOUTHERN CO | 6,715 | $469K | 0.3% | $69.87 * | $66.11 | -4.7% | COM | 842587107 |
| TGT | TARGET CORP | 3,190 | $423K | 0.3% | $132.48 * | $49.64 | +202.5% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,401 | $400K | 0.3% | $285.29 * | $169.12 | +24.4% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 8,366 | $370K | 0.3% | $44.18 * | $87.53 | -53.9% | INNOVATION ETF | 00214Q104 |
| AMLP | ALPS ETF TR | 9,372 | $364K | 0.3% | $38.80 | $27.40 | +41.1% | ALERIAN MLP | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 10,914 | $359K | 0.3% | $32.85 * | $29.22 | +10.0% | FINANCIAL | 81369Y605 |
| GSK | GSK PLC | 10,087 | $358K | 0.3% | $35.53 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 3,789 | $354K | 0.3% | $93.41 | $58.73 | +56.4% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $353K | 0.3% | $334.15 * | $236.41 | +30.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,116 | $350K | 0.3% | $112.43 * | $70.93 | +37.8% | COM | 58933Y105 |
| — | PROSHARES TR | 30,000 | $321K | 0.2% | $10.71 | $10.71 | — | SHORT QQQ NEW | 74347B714 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,240 | $299K | 0.2% | $26.62 | $23.18 | +14.9% | NO AMER ENERGY | 33738D101 |
| CALM | CAL MAINE FOODS INC | 6,649 | $297K | 0.2% | $44.65 * | $43.26 | +15.7% | COM NEW | 128030202 |
| SHEL | SHELL PLC | 4,749 | $283K | 0.2% | $59.64 * | $56.18 | +2.4% | SPON ADS | 780259305 |
| EFZ | PROSHARES TR | 15,000 | $272K | 0.2% | $18.14 | $18.14 | — | PSHS SH MSCI EAF | 74347R370 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $271K | 0.2% | $162.97 * | $136.61 | +4.3% | COM | 478160104 |
| WMT | WALMART INC | 1,711 | $266K | 0.2% | $155.32 * | $45.79 | +3.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 657 | $264K | 0.2% | $402.42 * | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,438 | $264K | 0.2% | $108.16 | $127.55 | -14.1% | IBOXX INV CP ETF | 464287242 |
| REMX | VANECK ETF TRUST | 3,206 | $260K | 0.2% | $81.24 | $92.54 | -11.8% | RARE EARTH/STRTG | 92189H805 |
| GOOGL | ALPHABET INC | 2,145 | $258K | 0.2% | $120.18 * | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES INC | 4,690 | $257K | 0.2% | $54.76 | $60.94 | -10.5% | MSCI EMERG MRKT | 464286533 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 9,540 | $254K | 0.2% | $26.60 | $25.99 | +2.6% | MUNICIPAL INCOME | 14020Y201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,091 | $238K | 0.2% | $33.59 * | $36.58 | -3.0% | SHS | 336917109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,355 | $235K | 0.2% | $70.17 * | $60.65 | +6.9% | NASDQ SEMCNDTR | 33738R811 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,405 | $233K | 0.2% | $22.43 * | $26.00 | -9.7% | FST TR GLB FD | 33739H101 |
| LOW | LOWES COS INC | 1,008 | $224K | 0.2% | $222.58 * | $148.43 | +27.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 533 | $219K | 0.2% | $411.48 * | $21.62 | +28.4% | COM | 67066G104 |
| KO | COCA COLA CO | 3,513 | $213K | 0.2% | $60.53 * | $55.41 | +3.1% | COM | 191216100 |
| PEP | PEPSICO INC | 1,134 | $208K | 0.2% | $183.62 * | $158.70 | +4.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 849 | $205K | 0.1% | $241.89 * | $206.59 | +5.7% | COM | 149123101 |
| RNST | RENASANT CORP | 7,624 | $204K | 0.1% | $26.75 * | $36.63 | -16.5% | COM | 75970E107 |
| — | PROSHARES TR | 11,000 | $144K | 0.1% | $13.08 | $13.08 | — | PSHS SHTFINL ETF | 74347B185 |
| HLN | HALEON PLC | 12,594 | $103K | 0.1% | $8.17 | $6.38 | +27.6% | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $89,848 | 0.1% | $7.49 * | $6.83 | +3.3% | SPONSORED ADR | 05946K101 |
| EQX | EQUINOX GOLD CORP | 11,587 | $51,794 | 0.0% | $4.47 * | $6.73 | -23.5% | COM | 29446Y502 |
| — | APPHARVEST INC | 62,754 | $21,964 | 0.0% | $0.35 | $0.90 | — | COM | 03783T103 |