Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 6, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,266 | $22.29M | 18.4% | $426.56 | $347.69 | +23.5% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 214,817 | $5.224M | 4.3% | $24.32 | $20.45 | +19.8% | SHS CREATION UNI | 14020G101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,277 | $4.878M | 4.0% | $229.26 * | $140.67 | +58.8% | COM | 363576109 |
| IJR | ISHARES TR | 47,057 | $4.315M | 3.6% | $91.70 * | $89.17 | +5.8% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 45,967 | $4.157M | 3.4% | $90.43 | $111.77 | -18.1% | 7-10 YR TRSY BD | 464287440 |
| GDXJ | VANECK ETF TRUST | 133,979 | $4.131M | 3.4% | $30.83 * | $43.35 | -25.7% | JUNIOR GOLD MINE | 92189F791 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,926 | $3.793M | 3.1% | $36.85 | $35.69 | +4.8% | SHS | 33734H106 |
| AGG | ISHARES TR | 37,657 | $3.504M | 2.9% | $93.05 | $113.34 | -17.0% | CORE US AGGBD ET | 464287226 |
| SIL | GLOBAL X FDS | 125,110 | $2.849M | 2.3% | $22.77 * | $34.41 | -30.5% | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 107,962 | $2.797M | 2.3% | $25.91 * | $30.90 | -12.9% | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 30,558 | $2.197M | 1.8% | $71.91 | $60.24 | +20.1% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 19,379 | $1.864M | 1.5% | $96.19 * | $147.21 | -33.1% | 10-20 YR TRS ETF | 464288653 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,852 | $1.778M | 1.5% | $55.81 | $43.18 | +29.9% | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 20,483 | $1.767M | 1.5% | $86.26 * | $124.55 | -28.8% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 7,158 | $1.742M | 1.4% | $243.30 * | $46.67 | +6.9% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,743 | $1.608M | 1.3% | $20.69 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| VNLA | JANUS DETROIT STR TR | 28,539 | $1.364M | 1.1% | $47.81 | $48.57 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| VUSB | VANGUARD BD INDEX FDS | 27,111 | $1.329M | 1.1% | $49.03 | $49.21 | -0.0% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 7,648 | $1.328M | 1.1% | $173.67 * | $136.07 | +24.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,801 | $1.266M | 1.0% | $23.53 | $23.10 | — | BULSHS 2023 HY | 46138J858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,206 | $1.253M | 1.0% | $36.63 * | $34.49 | +9.7% | FINLS ALPHADEX | 33734X135 |
| IYR | ISHARES TR | 16,262 | $1.236M | 1.0% | $76.03 * | $84.11 | -7.1% | U.S. REAL ES ETF | 464287739 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,028 | $1.213M | 1.0% | $22.45 | $22.50 | — | BULSHS 2024 HY | 46138J833 |
| EZU | ISHARES INC | 29,023 | $1.2M | 1.0% | $41.36 * | $42.29 | -0.1% | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 3,259 | $1.173M | 1.0% | $359.80 | $301.90 | +18.7% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 10,688 | $1.129M | 0.9% | $105.66 | $81.45 | +28.8% | U.S. TECH ETF | 464287721 |
| — | UNITED STS NAT GAS FD LP | 161,731 | $1.129M | 0.9% | $6.98 | $7.66 | — | UNIT PAR | 912318300 |
| IYE | ISHARES TR | 24,805 | $1.114M | 0.9% | $44.90 * | $27.41 | +73.0% | U.S. ENERGY ETF | 464287796 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,613 | $1.078M | 0.9% | $20.11 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,285 | $1.075M | 0.9% | $18.76 | $19.08 | -1.6% | BULSHS 2026 CB | 46138J791 |
| IAU | ISHARES GOLD TR | 30,729 | $1.061M | 0.9% | $34.52 | $35.57 | -1.6% | ISHARES NEW | 464285204 |
| — | ETF MANAGERS TR | 130,089 | $1.042M | 0.9% | $8.01 | $10.20 | — | PRIME JUNIR SLVR | 26924G102 |
| IWP | ISHARES TR | 11,551 | $1.04M | 0.9% | $90.06 | $95.51 | -4.4% | RUS MD CP GR ETF | 464287481 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 42,763 | $959K | 0.8% | $22.42 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| VLO | VALERO ENERGY CORP | 7,300 | $939K | 0.8% | $128.67 * | $58.19 | +127.6% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 10,619 | $911K | 0.7% | $85.75 * | $23.16 | +95.2% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 3,359 | $897K | 0.7% | $267.05 * | $48.97 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,598 | $856K | 0.7% | $43.67 | $36.37 | +21.8% | DORSEY WRT 5 ETF | 33738R605 |
| IWS | ISHARES TR | 8,218 | $838K | 0.7% | $101.99 * | $95.65 | +9.1% | RUS MDCP VAL ETF | 464287473 |
| EDV | VANGUARD WORLD FD | 12,280 | $820K | 0.7% | $66.79 * | $137.36 | -49.0% | EXTENDED DUR | 921910709 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,449 | $820K | 0.7% | $47.00 | $51.15 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 7,202 | $816K | 0.7% | $113.33 | $44.78 | +150.3% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 21,349 | $814K | 0.7% | $38.15 | $45.74 | -15.5% | SPDR TR TACTIC | 78467V848 |
| IVOL | KRANESHARES TR | 38,289 | $802K | 0.7% | $20.94 | $26.27 | -21.7% | QUADRTC INT RT | 500767736 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,205 | $769K | 0.6% | $21.23 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| TSLA | TESLA INC | 2,909 | $760K | 0.6% | $261.19 * | $297.92 | -16.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,613 | $752K | 0.6% | $163.03 * | $111.73 | +36.8% | COM | 166764100 |
| TRMK | TRUSTMARK CORP | 34,308 | $734K | 0.6% | $21.39 * | $24.55 | -17.1% | COM | 898402102 |
| MSFT | MICROSOFT CORP | 2,297 | $733K | 0.6% | $318.97 * | $207.26 | +49.8% | COM | 594918104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,239 | $725K | 0.6% | $22.50 | $22.78 | -0.7% | INVSCO BLSH 26 | 46138J635 |
| NEU | NEWMARKET CORP | 1,520 | $691K | 0.6% | $454.36 * | $302.02 | +44.9% | COM | 651587107 |
| — | EATON VANCE SR FLTNG RTE TR | 58,093 | $690K | 0.6% | $11.87 | $14.15 | — | COM | 27828Q105 |
| GLD | SPDR GOLD TR | 4,070 | $688K | 0.6% | $169.14 | $168.83 | +1.5% | GOLD SHS | 78463V107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,961 | $678K | 0.6% | $21.22 | $21.69 | -1.3% | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,264 | $677K | 0.6% | $18.66 | $19.14 | -2.1% | BULSHS 2027 CB | 46138J783 |
| IYY | ISHARES TR | 6,208 | $644K | 0.5% | $103.67 | $88.51 | +18.0% | DOW JONES US ETF | 464287846 |
| NVR | NVR INC | 108 | $641K | 0.5% | $5939.54 | $5095.14 | +17.0% | COM | 62944T105 |
| DVY | ISHARES TR | 5,664 | $594K | 0.5% | $104.81 * | $112.24 | -4.1% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 30,000 | $579K | 0.5% | $19.31 * | $20.18 | +0.8% | ISHARES | 46428Q109 |
| CALM | CAL MAINE FOODS INC | 13,115 | $578K | 0.5% | $44.04 * | $41.77 | +1.0% | COM NEW | 128030202 |
| IWM | ISHARES TR | 3,356 | $575K | 0.5% | $171.23 * | $185.35 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,732 | $555K | 0.5% | $148.78 * | $135.75 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 4,290 | $545K | 0.4% | $127.00 | $125.55 | +1.3% | COM | 023135106 |
| ACWI | ISHARES TR | 5,888 | $537K | 0.4% | $91.13 | $84.17 | +9.7% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 4,812 | $537K | 0.4% | $111.50 * | $54.82 | +98.3% | COM | 30231G102 |
| IWR | ISHARES TR | 7,411 | $503K | 0.4% | $67.88 * | $61.27 | +13.0% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 5,739 | $463K | 0.4% | $80.74 * | $102.09 | -19.2% | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 6,731 | $435K | 0.4% | $64.62 * | $66.11 | -9.5% | COM | 842587107 |
| FUTY | FIDELITY COVINGTON TRUST | 11,800 | $431K | 0.4% | $36.49 * | $40.50 | -6.4% | MSCI UTILS INDEX | 316092865 |
| META | META PLATFORMS INC | 1,401 | $428K | 0.4% | $305.58 * | $169.12 | +76.3% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 3,790 | $419K | 0.3% | $110.49 | $58.73 | +89.2% | COM | 718546104 |
| AMLP | ALPS ETF TR | 9,085 | $368K | 0.3% | $40.49 * | $27.40 | +54.0% | ALERIAN MLP | 00162Q452 |
| GSK | GSK PLC | 10,092 | $364K | 0.3% | $36.08 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $363K | 0.3% | $343.69 | $236.41 | +48.2% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 8,865 | $342K | 0.3% | $38.53 * | $85.09 | -53.4% | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 3,190 | $340K | 0.3% | $106.63 * | $49.64 | +105.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 10,275 | $335K | 0.3% | $32.61 | $29.22 | +13.5% | FINANCIAL | 81369Y605 |
| — | NUVEEN MUN VALUE FD INC | 40,202 | $330K | 0.3% | $8.21 | $10.63 | — | COM | 670928100 |
| MRK | MERCK & CO INC | 3,131 | $320K | 0.3% | $102.17 * | $70.93 | +35.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,145 | $290K | 0.2% | $135.24 * | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 1,427 | $286K | 0.2% | $200.39 | $195.76 | +1.5% | SHS | G8994E103 |
| WMT | WALMART INC | 1,712 | $276K | 0.2% | $160.99 * | $45.79 | +13.5% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,767 | $273K | 0.2% | $25.39 * | $23.18 | +14.0% | NO AMER ENERGY | 33738D101 |
| SHEL | SHELL PLC | 4,254 | $264K | 0.2% | $62.03 * | $56.18 | +14.6% | SPON ADS | 780259305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $244K | 0.2% | $25.54 | $25.99 | -1.1% | MUNICIPAL INCOME | 14020Y201 |
| EEMV | ISHARES INC | 4,529 | $238K | 0.2% | $52.58 | $60.94 | -12.5% | MSCI EMERG MRKT | 464286533 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,362 | $226K | 0.2% | $67.34 | $60.65 | +11.5% | NASDQ SEMCNDTR | 33738R811 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,946 | $226K | 0.2% | $32.52 * | $36.58 | -8.6% | SHS | 336917109 |
| CAT | CATERPILLAR INC | 850 | $225K | 0.2% | $265.06 | $206.59 | +27.5% | COM | 149123101 |
| IEI | ISHARES TR | 1,950 | $219K | 0.2% | $112.45 | $120.86 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 558 | $218K | 0.2% | $390.24 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,362 | $212K | 0.2% | $155.57 * | $136.61 | +6.4% | COM | 478160104 |
| COWZ | PACER FDS TR | 4,335 | $208K | 0.2% | $47.99 * | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 1,010 | $201K | 0.2% | $199.49 | $148.43 | +33.9% | COM | 548661107 |
| RNST | RENASANT CORP | 7,742 | $201K | 0.2% | $25.90 | $36.63 | -28.5% | COM | 75970E107 |
| HLN | HALEON PLC | 12,594 | $105K | 0.1% | $8.37 | $6.38 | +30.6% | SPON ADS | 405552100 |
| EQX | EQUINOX GOLD CORP | 12,587 | $51,607 | 0.0% | $4.10 * | $6.58 | -35.7% | COM | 29446Y502 |