Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,448 | $23.34M | 16.9% | $444.94 | $347.69 | +28.2% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 117,429 | $7.838M | 5.7% | $66.75 | $72.37 | -6.7% | MSCI EAFE MIN VL | 46429B689 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,892 | $5.399M | 3.9% | $25.48 | $20.38 | +23.8% | SHS CREATION UNI | 14020G101 |
| GDXJ | VANECK ETF TRUST | 133,156 | $4.828M | 3.5% | $36.26 | $43.35 | -17.7% | JUNIOR GOLD MINE | 92189F791 |
| AJG | GALLAGHER ARTHUR J & CO | 22,255 | $4.815M | 3.5% | $216.35 | $140.67 | +52.7% | COM | 363576109 |
| IJR | ISHARES TR | 47,086 | $4.737M | 3.4% | $100.60 | $89.17 | +11.8% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,676 | $4.071M | 2.9% | $40.04 | $35.64 | +12.5% | SHS | 33734H106 |
| IEF | ISHARES TR | 41,327 | $3.938M | 2.8% | $95.28 | $113.73 | -15.1% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 37,689 | $3.656M | 2.6% | $97.01 | $113.34 | -13.6% | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 111,467 | $3.371M | 2.4% | $30.24 | $30.90 | -2.6% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 128,539 | $3.334M | 2.4% | $25.94 | $34.41 | -24.5% | GLOBAL X SILVER | 37954Y848 |
| USMV | ISHARES TR | 31,674 | $2.348M | 1.7% | $74.14 | $60.24 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 19,330 | $2.082M | 1.5% | $107.72 * | $147.21 | -24.8% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 20,423 | $2.037M | 1.5% | $99.72 * | $124.55 | -17.3% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 7,309 | $1.943M | 1.4% | $265.87 * | $46.67 | +12.0% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,002 | $1.867M | 1.3% | $58.34 | $43.18 | +35.8% | NASD TECH DIV | 33738R118 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,425 | $1.532M | 1.1% | $20.59 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 8,137 | $1.53M | 1.1% | $188.07 | $136.07 | +40.8% | COM | 037833100 |
| IYR | ISHARES TR | 16,135 | $1.423M | 1.0% | $88.18 | $84.11 | +2.9% | U.S. REAL ES ETF | 464287739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,607 | $1.337M | 1.0% | $38.62 * | $34.49 | +9.3% | FINLS ALPHADEX | 33734X135 |
| EZU | ISHARES INC | 28,923 | $1.309M | 0.9% | $45.27 | $42.29 | +8.4% | MSCI EURZONE ETF | 464286608 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,903 | $1.27M | 0.9% | $23.56 | $23.10 | — | BULSHS 2023 HY | 46138J858 |
| TOTL | SSGA ACTIVE ETF TR | 31,349 | $1.258M | 0.9% | $40.12 | $45.74 | -11.3% | SPDR TR TACTIC | 78467V848 |
| VUSB | VANGUARD BD INDEX FDS | 25,570 | $1.254M | 0.9% | $49.06 | $49.22 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VNLA | JANUS DETROIT STR TR | 25,812 | $1.233M | 0.9% | $47.78 | $48.64 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 3,299 | $1.215M | 0.9% | $368.18 | $301.90 | +22.4% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 10,688 | $1.155M | 0.8% | $108.03 | $81.45 | +33.7% | U.S. TECH ETF | 464287721 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,835 | $1.145M | 0.8% | $22.53 | $22.50 | — | BULSHS 2024 HY | 46138J833 |
| — | ETF MANAGERS TR | 120,089 | $1.144M | 0.8% | $9.53 | $10.38 | — | PRIME JUNIR SLVR | 26924G102 |
| IWP | ISHARES TR | 11,577 | $1.134M | 0.8% | $97.96 | $95.51 | +1.2% | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 30,730 | $1.125M | 0.8% | $36.62 | $35.57 | +2.3% | ISHARES NEW | 464285204 |
| — | UNITED STS NAT GAS FD LP | 152,832 | $1.116M | 0.8% | $7.30 | $7.70 | — | UNIT PAR | 912318300 |
| IYE | ISHARES TR | 25,148 | $1.106M | 0.8% | $43.98 * | $27.41 | +56.3% | U.S. ENERGY ETF | 464287796 |
| EDV | VANGUARD WORLD FD | 13,206 | $1.093M | 0.8% | $82.80 * | $137.36 | -36.6% | EXTENDED DUR | 921910709 |
| DVY | ISHARES TR | 9,246 | $1.061M | 0.8% | $114.72 | $112.24 | +0.9% | SELECT DIVID ETF | 464287168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,990 | $946K | 0.7% | $47.32 | $36.37 | +29.0% | DORSEY WRT 5 ETF | 33738R605 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,720 | $941K | 0.7% | $18.92 | $19.11 | -0.9% | BULSHS 2026 CB | 46138J791 |
| — | EATON VANCE SR FLTNG RTE TR | 78,796 | $927K | 0.7% | $11.77 | $14.15 | — | COM | 27828Q105 |
| IWF | ISHARES TR | 3,359 | $920K | 0.7% | $273.82 * | $48.97 | +40.5% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 8,204 | $919K | 0.7% | $111.99 | $95.65 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 10,651 | $886K | 0.6% | $83.21 * | $23.16 | +75.3% | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,276 | $869K | 0.6% | $47.54 | $51.15 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| IVOL | KRANESHARES TR | 41,688 | $863K | 0.6% | $20.70 | $26.27 | -21.7% | QUADRTC INT RT | 500767736 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,580 | $858K | 0.6% | $20.15 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,647 | $850K | 0.6% | $22.58 | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| VLO | VALERO ENERGY CORP | 7,300 | $846K | 0.6% | $115.95 * | $58.19 | +86.9% | COM | 91913Y100 |
| TSLA | TESLA INC | 2,930 | $791K | 0.6% | $269.82 * | $297.92 | -12.1% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,192 | $788K | 0.6% | $21.20 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| IYY | ISHARES TR | 7,193 | $779K | 0.6% | $108.36 | $88.51 | +22.4% | DOW JONES US ETF | 464287846 |
| COP | CONOCOPHILLIPS | 7,201 | $774K | 0.6% | $107.44 * | $44.78 | +114.4% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 2,319 | $771K | 0.6% | $332.41 | $207.26 | +61.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 4,243 | $761K | 0.5% | $179.45 | $168.83 | +5.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 4,603 | $728K | 0.5% | $158.11 * | $111.73 | +26.5% | COM | 166764100 |
| NVR | NVR INC | 108 | $670K | 0.5% | $6204.76 * | $5095.14 | +24.6% | COM | 62944T105 |
| NEU | NEWMARKET CORP | 1,520 | $645K | 0.5% | $424.44 * | $302.02 | +27.4% | COM | 651587107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,107 | $641K | 0.5% | $22.81 | $22.77 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| IWM | ISHARES TR | 3,374 | $640K | 0.5% | $189.83 | $185.35 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 30,000 | $636K | 0.5% | $21.20 | $20.18 | +3.5% | ISHARES | 46428Q109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,751 | $621K | 0.4% | $21.62 | $21.70 | -0.3% | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,747 | $621K | 0.4% | $18.98 | $19.16 | -0.7% | BULSHS 2027 CB | 46138J783 |
| IWD | ISHARES TR | 3,732 | $593K | 0.4% | $158.86 | $135.75 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 5,848 | $560K | 0.4% | $95.71 | $84.17 | +14.0% | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 7,514 | $559K | 0.4% | $74.36 | $61.27 | +19.2% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 4,249 | $547K | 0.4% | $128.78 | $125.55 | +3.8% | COM | 023135106 |
| — | NUVEEN MUN VALUE FD INC | 59,396 | $515K | 0.4% | $8.67 | $10.63 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 4,796 | $508K | 0.4% | $105.97 * | $54.82 | +79.4% | COM | 30231G102 |
| EMB | ISHARES TR | 5,932 | $507K | 0.4% | $85.50 | $102.09 | -15.2% | JPMORGAN USD EMG | 464288281 |
| FUTY | FIDELITY COVINGTON TRUST | 11,868 | $505K | 0.4% | $42.53 | $40.50 | +4.4% | MSCI UTILS INDEX | 316092865 |
| TRMK | TRUSTMARK CORP | 22,357 | $483K | 0.3% | $21.59 * | $26.11 | -25.0% | COM | 898402102 |
| SO | SOUTHERN CO | 6,715 | $475K | 0.3% | $70.73 * | $66.11 | -2.8% | COM | 842587107 |
| TGT | TARGET CORP | 3,190 | $426K | 0.3% | $133.40 * | $49.64 | +142.5% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,401 | $418K | 0.3% | $298.29 * | $169.12 | +68.5% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 8,366 | $394K | 0.3% | $47.05 * | $87.53 | -49.6% | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 3,789 | $385K | 0.3% | $101.53 * | $58.73 | +48.8% | COM | 718546104 |
| AMLP | ALPS ETF TR | 9,372 | $376K | 0.3% | $40.08 * | $27.40 | +43.1% | ALERIAN MLP | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 10,914 | $373K | 0.3% | $34.14 | $29.22 | +15.4% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $362K | 0.3% | $343.37 | $236.41 | +44.2% | CL B NEW | 084670702 |
| GSK | GSK PLC | 10,087 | $344K | 0.2% | $34.12 * | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 3,131 | $340K | 0.2% | $108.70 | $70.93 | +50.5% | COM | 58933Y105 |
| — | PROSHARES TR | 30,000 | $319K | 0.2% | $10.62 | $10.71 | — | SHORT QQQ NEW | 74347B714 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,240 | $307K | 0.2% | $27.29 | $23.18 | +16.5% | NO AMER ENERGY | 33738D101 |
| CALM | CAL MAINE FOODS INC | 6,649 | $293K | 0.2% | $44.00 * | $43.26 | -10.9% | COM NEW | 128030202 |
| REMX | VANECK ETF TRUST | 3,206 | $276K | 0.2% | $86.10 * | $92.54 | -10.1% | RARE EARTH/STRTG | 92189H805 |
| EFZ | PROSHARES TR | 15,000 | $273K | 0.2% | $18.18 | $18.14 | — | PSHS SH MSCI EAF | 74347R370 |
| VOO | VANGUARD INDEX FDS | 657 | $267K | 0.2% | $406.67 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,711 | $265K | 0.2% | $154.64 * | $45.79 | +11.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $264K | 0.2% | $158.64 * | $136.61 | +12.2% | COM | 478160104 |
| LQD | ISHARES TR | 2,438 | $260K | 0.2% | $106.59 | $127.55 | -15.2% | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 4,249 | $259K | 0.2% | $60.87 | $56.18 | +7.5% | SPON ADS | 780259305 |
| EEMV | ISHARES INC | 4,690 | $258K | 0.2% | $54.97 | $60.94 | -9.8% | MSCI EMERG MRKT | 464286533 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $252K | 0.2% | $26.44 | $25.99 | +1.9% | MUNICIPAL INCOME | 14020Y201 |
| GOOGL | ALPHABET INC | 2,145 | $251K | 0.2% | $117.14 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,091 | $244K | 0.2% | $34.40 | $36.58 | -7.0% | SHS | 336917109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,440 | $242K | 0.2% | $23.21 | $26.00 | -12.4% | FST TR GLB FD | 33739H101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,355 | $236K | 0.2% | $70.45 | $60.65 | +17.4% | NASDQ SEMCNDTR | 33738R811 |
| LOW | LOWES COS INC | 1,008 | $231K | 0.2% | $229.49 * | $148.43 | +44.8% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 533 | $226K | 0.2% | $424.41 * | $21.62 | +95.5% | COM | 67066G104 |
| RWM | PROSHARES TR | 10,000 | $225K | 0.2% | $22.53 | $24.11 | -5.3% | SHRT RUSSELL2000 | 74348A210 |
| IEI | ISHARES TR | 1,943 | $223K | 0.2% | $114.57 | $120.86 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 849 | $215K | 0.2% | $252.87 * | $206.59 | +14.3% | COM | 149123101 |
| RNST | RENASANT CORP | 7,681 | $210K | 0.2% | $27.28 * | $36.63 | -28.7% | COM | 75970E107 |
| KO | COCA COLA CO | 3,515 | $209K | 0.2% | $59.52 * | $55.41 | +0.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,134 | $209K | 0.2% | $184.02 * | $158.70 | +7.2% | COM | 713448108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $207K | 0.1% | $56.96 * | $51.87 | +6.4% | CONSUMR DISCRE | 33734X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $201K | 0.1% | $77.09 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,870 | $201K | 0.1% | $107.43 | $107.08 | +1.1% | HLTH CARE ALPH | 33734X143 |
| — | PROSHARES TR | 11,000 | $139K | 0.1% | $12.61 | $13.08 | — | PSHS SHTFINL ETF | 74347B185 |
| HLN | HALEON PLC | 12,594 | $102K | 0.1% | $8.07 * | $6.38 | +31.3% | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,996 | $92,127 | 0.1% | $7.68 | $6.83 | +12.5% | SPONSORED ADR | 05946K101 |
| EQX | EQUINOX GOLD CORP | 11,587 | $56,429 | 0.0% | $4.87 * | $6.73 | -31.9% | COM | 29446Y502 |
| — | APPHARVEST INC | 62,754 | $27,298 | 0.0% | $0.44 | $0.90 | — | COM | 03783T103 |